XML 12 R39.htm IDEA: XBRL DOCUMENT
v2.4.1.9

NOTES PAYABLE AND CREDIT AGREEMENT - Additional Information (Details) (USD $) | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 05, 2013 | Mar. 31, 2015 Installment | Dec. 31, 2014 Installment | Dec. 31, 2013
Debt Instrument [Line Items] |  |  |  |
Maturity Date | Nov. 30, 2018 |  |  |
Revolving credit outstanding |  | $ 42,915,000 us-gaap_LongTermDebt | $ 35,617,000 us-gaap_LongTermDebt |
Notes Payable, Other Payables [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Remaining revolving credit outstanding |  |  |  | 450,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember
Aggregate amount of Notes Payable |  | 500,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember | 466,172 us-gaap_DebtInstrumentFaceAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
Aggregate principal installments |  | 250,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember | 233,086 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
Average effective interest rate (in hundredths) |  | 3.25%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember | 3.25%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
Business Acquisition Purchase Price Allocation Notes Payable Number Of Installment |  | 2 usph_BusinessAcquisitionPurchasePriceAllocationNotesPayableNumberOfInstallment / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember | 2 usph_BusinessAcquisitionPurchasePriceAllocationNotesPayableNumberOfInstallment / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread on Libor variable rate (in hundredths) |  | 1.50%usph_DebtInstrumentBasisSpreadOnLiborVariableRate / us-gaap_RangeAxis = us-gaap_MinimumMember |  |
Spread on base variable rate (in hundredths) |  | 0.10%usph_DebtInstrumentBasisSpreadOnBaseVariableRate / us-gaap_RangeAxis = us-gaap_MinimumMember |  |
Percentage of unused commitment fee (in hundredths) |  | 0.10%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_RangeAxis = us-gaap_MinimumMember |  |
Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread on Libor variable rate (in hundredths) |  | 2.50%usph_DebtInstrumentBasisSpreadOnLiborVariableRate / us-gaap_RangeAxis = us-gaap_MaximumMember |  |
Spread on base variable rate (in hundredths) |  | 1.00%usph_DebtInstrumentBasisSpreadOnBaseVariableRate / us-gaap_RangeAxis = us-gaap_MaximumMember |  |
Percentage of unused commitment fee (in hundredths) |  | 0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_RangeAxis = us-gaap_MaximumMember |  |
Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Remaining revolving credit outstanding |  | 83,500,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = usph_CreditFacilityMember |  |
Revolving credit agreement average effective interest rate of 3.0% inclusive of unused fee [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility commitment | 125,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |

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