| **Condensed Consolidating Financial Information (Details 2) (USD $)In Millions, unless otherwise specified** | 6 Months Ended |         |     |
|--------------------------------------------------------------------------------------------------------------|----------------|---------|-----|
||
| **Condensed Consolidating Statements of Cash Flows**                                                         | Â              | Â       | Â   | Â |
| Net cash provided by operating activities                                                                    | $ 156.9        | $ 173.1 | Â   | Â |
| **Cash flows from investing activities:**                                                                    | Â              | Â       | Â   | Â |
| Capital expenditures                                                                                         | (35.5)         | (29.1)  | Â   | Â |
| Acquisition of a business, net of cash acquired                                                              | Â              | (9.9)   | Â   | Â |
| Purchase of restricted investments                                                                           | (7.9)          | (13.3)  | Â   | Â |
| Proceeds from sale of restricted investments                                                                 | 0.6            | 10.0    | Â   | Â |
| Net change in restricted cash                                                                                | 5.3            | 18.1    | Â   | Â |
| Net settlements on interest rate swaps                                                                       | (10.9)         | (23.1)  | Â   | Â |
| Other                                                                                                        | (0.5)          | (0.4)   | Â   | Â |
| Net cash provided by (used in) investing activities of discontinued operations                               | (0.3)          | 7.6     | Â   | Â |
| Net cash used in investing activities                                                                        | (49.2)         | (40.1)  | Â   | Â |
| **Cash flows from financing activities:**                                                                    | Â              | Â       | Â   | Â |
| Principal borrowings on term loan                                                                            | 100.0          | Â       | Â   | Â |
| Proceeds from bond issuance                                                                                  | 120.0          | Â       | Â   | Â |
| Principal payments on debt, including pre-payments                                                           | (335.9)        | (3.8)   | Â   | Â |
| Borrowings on revolving credit facility                                                                      | 190.0          | Â       | Â   | Â |
| Payments on revolving credit facility                                                                        | (128.0)        | Â       | Â   | Â |
| Principal payments under capital lease obligations                                                           | (6.8)          | (7.2)   | Â   | Â |
| Debt issue costs                                                                                             | (4.2)          | Â       | Â   | Â |
| Dividends paid on convertible perpetual preferred stock                                                      | (13.0)         | (13.0)  | Â   | Â |
| Distributions paid to noncontrolling interests of consolidated affiliates                                    | (22.2)         | (18.3)  | Â   | Â |
| Other                                                                                                        | 4.3            | 0.9     | Â   | Â |
| Net cash used in financing activities                                                                        | (95.8)         | (41.4)  | Â   | Â |
| Increase (decrease) in cash and cash equivalents                                                             | 11.9           | 91.6    | Â   | Â |
| Cash and cash equivalents at beginning of period                                                             | 48.3           | 80.7    | Â   | Â |
| Cash and cash equivalents of facilities held for sale at beginning of period                                 | Â              | Â       | 0.1 | 0.3 |
| Less: Cash and cash equivalents of facilities held for sale at end of period                                 | 0              | 0       | Â   | Â |
| Cash and cash equivalents at end of period                                                                   | 60.3           | 172.6   | Â   | Â |
| **Condensed Consolidating Financial Information (Textuals)**                                                 | Â              | Â       | Â   | Â |
| HealthSouth ownership percentage of subsidiary guarantors                                                    | 100.00%        | Â       | Â   | Â |
| HealthSouth Corporation [Member]                                                                             | Â              | Â       | Â   | Â |
| **Condensed Consolidating Statements of Cash Flows**                                                         | Â              | Â       | Â   | Â |
| Net cash provided by operating activities                                                                    | 72.1           | 110.9   | Â   | Â |
| **Cash flows from investing activities:**                                                                    | Â              | Â       | Â   | Â |
| Capital expenditures                                                                                         | (5.2)          | (3.5)   | Â   | Â |
| Net change in restricted cash                                                                                | (0.2)          | 1.0     | Â   | Â |
| Net settlements on interest rate swaps                                                                       | (10.9)         | (23.1)  | Â   | Â |
| Other                                                                                                        | Â              | (0.1)   | Â   | Â |
| Net cash provided by (used in) investing activities of discontinued operations                               | Â              | 0.5     | Â   | Â |
| Net cash used in investing activities                                                                        | (16.3)         | (25.2)  | Â   | Â |
| **Cash flows from financing activities:**                                                                    | Â              | Â       | Â   | Â |
| Principal borrowings on term loan                                                                            | 100.0          | Â       | Â   | Â |
| Proceeds from bond issuance                                                                                  | 120.0          | Â       | Â   | Â |
| Principal payments on debt, including pre-payments                                                           | (337.0)        | (5.8)   | Â   | Â |
| Borrowings on revolving credit facility                                                                      | 190.0          | Â       | Â   | Â |
| Payments on revolving credit facility                                                                        | (128.0)        | Â       | Â   | Â |
| Principal payments under capital lease obligations                                                           | (0.6)          | (1.1)   | Â   | Â |
| Debt issue costs                                                                                             | (4.2)          | Â       | Â   | Â |
| Dividends paid on convertible perpetual preferred stock                                                      | (13.0)         | (13.0)  | Â   | Â |
| Other                                                                                                        | 4.3            | 0.3     | Â   | Â |
| Change in intercompany advances                                                                              | 22.8           | 28.0    | Â   | Â |
| Net cash used in financing activities                                                                        | (45.7)         | 8.4     | Â   | Â |
| Increase (decrease) in cash and cash equivalents                                                             | 10.1           | 94.1    | Â   | Â |
| Cash and cash equivalents at beginning of period                                                             | 45.8           | 76.2    | Â   | Â |
| Cash and cash equivalents of facilities held for sale at beginning of period                                 | Â              | Â       | 0.1 | 0.1 |
| Less: Cash and cash equivalents of facilities held for sale at end of period                                 | 0              | Â       | Â   | Â |
| Cash and cash equivalents at end of period                                                                   | 56.0           | 170.4   | Â   | Â |
| Guarantor Subsidiaries [Member]                                                                              | Â              | Â       | Â   | Â |
| **Condensed Consolidating Statements of Cash Flows**                                                         | Â              | Â       | Â   | Â |
| Net cash provided by operating activities                                                                    | 141.4          | 102.2   | Â   | Â |
| **Cash flows from investing activities:**                                                                    | Â              | Â       | Â   | Â |
| Capital expenditures                                                                                         | (23.3)         | (15.2)  | Â   | Â |
| Acquisition of a business, net of cash acquired                                                              | Â              | (9.9)   | Â   | Â |
| Other                                                                                                        | (0.5)          | (0.3)   | Â   | Â |
| Net cash provided by (used in) investing activities of discontinued operations                               | (0.3)          | (0.4)   | Â   | Â |
| Net cash used in investing activities                                                                        | (24.1)         | (25.8)  | Â   | Â |
| **Cash flows from financing activities:**                                                                    | Â              | Â       | Â   | Â |
| Principal payments on debt, including pre-payments                                                           | (0.9)          | Â       | Â   | Â |
| Principal payments under capital lease obligations                                                           | (5.1)          | (5.1)   | Â   | Â |
| Change in intercompany advances                                                                              | (110.2)        | (73.0)  | Â   | Â |
| Net cash used in financing activities                                                                        | (116.2)        | (78.1)  | Â   | Â |
| Increase (decrease) in cash and cash equivalents                                                             | 1.1            | (1.7)   | Â   | Â |
| Cash and cash equivalents at beginning of period                                                             | 0.1            | 1.7     | Â   | Â |
| Less: Cash and cash equivalents of facilities held for sale at end of period                                 | 0              | Â       | Â   | Â |
| Cash and cash equivalents at end of period                                                                   | 1.2            | Â       | Â   | Â |
| Non-Guarantor Subsidiaries [Member]                                                                          | Â              | Â       | Â   | Â |
| **Condensed Consolidating Statements of Cash Flows**                                                         | Â              | Â       | Â   | Â |
| Net cash provided by operating activities                                                                    | 62.2           | 62.6    | Â   | Â |
| **Cash flows from investing activities:**                                                                    | Â              | Â       | Â   | Â |
| Capital expenditures                                                                                         | (7.0)          | (10.4)  | Â   | Â |
| Purchase of restricted investments                                                                           | (7.9)          | (13.3)  | Â   | Â |
| Proceeds from sale of restricted investments                                                                 | 0.6            | 10.0    | Â   | Â |
| Net change in restricted cash                                                                                | 5.5            | 17.1    | Â   | Â |
| Net cash provided by (used in) investing activities of discontinued operations                               | Â              | 7.5     | Â   | Â |
| Net cash used in investing activities                                                                        | (8.8)          | 10.9    | Â   | Â |
| **Cash flows from financing activities:**                                                                    | Â              | Â       | Â   | Â |
| Principal payments under capital lease obligations                                                           | (1.1)          | (1.0)   | Â   | Â |
| Distributions paid to noncontrolling interests of consolidated affiliates                                    | (22.2)         | (18.3)  | Â   | Â |
| Other                                                                                                        | Â              | 0.6     | Â   | Â |
| Change in intercompany advances                                                                              | (29.4)         | (55.6)  | Â   | Â |
| Net cash used in financing activities                                                                        | (52.7)         | (74.3)  | Â   | Â |
| Increase (decrease) in cash and cash equivalents                                                             | 0.7            | (0.8)   | Â   | Â |
| Cash and cash equivalents at beginning of period                                                             | 2.4            | 2.8     | Â   | Â |
| Cash and cash equivalents of facilities held for sale at beginning of period                                 | Â              | Â       | Â   | 0.2 |
| Less: Cash and cash equivalents of facilities held for sale at end of period                                 | 0              | Â       | Â   | Â |
| Cash and cash equivalents at end of period                                                                   | 3.1            | 2.2     | Â   | Â |
| Consolidation, Eliminations [Member]                                                                         | Â              | Â       | Â   | Â |
| **Condensed Consolidating Statements of Cash Flows**                                                         | Â              | Â       | Â   | Â |
| Net cash provided by operating activities                                                                    | (118.8)        | (102.6) | Â   | Â |
| **Cash flows from financing activities:**                                                                    | Â              | Â       | Â   | Â |
| Principal payments on debt, including pre-payments                                                           | 2.0            | 2.0     | Â   | Â |
| Change in intercompany advances                                                                              | 116.8          | 100.6   | Â   | Â |
| Net cash used in financing activities                                                                        | 118.8          | 102.6   | Â   | Â |
| Cash and cash equivalents at beginning of period                                                             | 0              | Â       | Â   | Â |
| Less: Cash and cash equivalents of facilities held for sale at end of period                                 | 0              | Â       | Â   | Â |
| Cash and cash equivalents at end of period                                                                   | $ 0            | Â       | Â   | Â |

| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Includes currency on hand as well as demand deposits with banks or financial institutions for divisions and facilities held for sale at beginning of year. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Includes currency on hand as well as demand deposits with banks or financial institutions for divisions and facilities held for sale at end of year. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
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| X                                                                                                                                                                                                                                                 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Condensed Consolidating Financial Information.
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| X                                                                                                                                                                                                                                                       |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
HealthSouth's ownership percentage in its guarantor subsidiaries.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net change between the beginning and ending balance of cash and cash equivalents.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
This element represents cash provided by (used in) the investing activities of the entity's discontinued operations during the period. This element should only be used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in investing activities reflect only cash flows attributable to continuing operations.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16, 17
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                             |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow (outflow) from financing activity for the period.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                              |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow (outflow) from investing activity.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash outflow (inflow) associated with derivative instruments, such as swaps, forwards, options, and so forth, excluding those designated as hedges.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for the return on capital for noncontrolled interest in the entity.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for the return on capital for preferred shareholders.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from the issuance of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets).
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20
+ Details**Name:**us-gaap_ProceedsFromPaymentsForOtherFinancingActivities**Namespace Prefix:**us-gaap**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow (outflow) from the proceeds and repayments made on the borrowing from related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and such forth.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for the obligation for lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b
+ Details**Name:**us-gaap_RepaymentsOfLongTermLinesOfCredit**Namespace Prefix:**us-gaap**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                               |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|
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