| **Consolidated Statements of Cash Flows (USD $)In Millions, unless otherwise specified** | 12 Months Ended                                                                           |
|------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------|
||
| **Cash flows from operating activities:**                                                |                                                                                      |   |   |
| Net income                                                                               | $ 281.7us-gaap_ProfitLoss                                                                 | $ 381.4us-gaap_ProfitLoss | $ 235.9us-gaap_ProfitLoss |
| (Income) loss from discontinued operations, net of tax                                   | (5.5)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax                                 | 1.1us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (4.5)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
| **Adjustments to reconcile net income to net cash provided by operating activities-**    |                                                                                      |   |   |
| Provision for doubtful accounts                                                          | 31.6us-gaap_ProvisionForDoubtfulAccounts                                                  | 26.0us-gaap_ProvisionForDoubtfulAccounts | 27.0us-gaap_ProvisionForDoubtfulAccounts |
| Provision for government, class action, and related settlements                          | (1.7)hls_GovernmentClassActionAndRelatedSettlementsGainLoss                               | (23.5)hls_GovernmentClassActionAndRelatedSettlementsGainLoss | (3.5)hls_GovernmentClassActionAndRelatedSettlementsGainLoss |
| Depreciation and amortization                                                            | 107.7us-gaap_DepreciationDepletionAndAmortization                                         | 94.7us-gaap_DepreciationDepletionAndAmortization | 82.5us-gaap_DepreciationDepletionAndAmortization |
| Amortization of debt-related items                                                       | 12.7us-gaap_AmortizationOfFinancingCostsAndDiscounts                                      | 5.0us-gaap_AmortizationOfFinancingCostsAndDiscounts | 3.7us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Loss on early extinguishment of debt                                                     | 13.2us-gaap_GainsLossesOnExtinguishmentOfDebt                                             | 2.4us-gaap_GainsLossesOnExtinguishmentOfDebt | 4.0us-gaap_GainsLossesOnExtinguishmentOfDebt |
| Equity in net income of nonconsolidated affiliates                                       | (10.7)us-gaap_IncomeLossFromEquityMethodInvestments                                       | (11.2)us-gaap_IncomeLossFromEquityMethodInvestments | (12.7)us-gaap_IncomeLossFromEquityMethodInvestments |
| Distributions from nonconsolidated affiliates                                            | 12.6us-gaap_EquityMethodInvestmentDividendsOrDistributions                                | 11.4us-gaap_EquityMethodInvestmentDividendsOrDistributions | 11.0us-gaap_EquityMethodInvestmentDividendsOrDistributions |
| Stock-based compensation                                                                 | 23.9us-gaap_ShareBasedCompensation                                                        | 24.8us-gaap_ShareBasedCompensation | 24.1us-gaap_ShareBasedCompensation |
| Deferred tax expense                                                                     | 97.4us-gaap_DeferredIncomeTaxExpenseBenefit                                               | 6.4us-gaap_DeferredIncomeTaxExpenseBenefit | 102.7us-gaap_DeferredIncomeTaxExpenseBenefit |
| Gain on consolidation of Fairlawn                                                        | (27.2)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |
| Other                                                                                    | 4.8us-gaap_OtherNoncashIncomeExpense                                                      | 4.3us-gaap_OtherNoncashIncomeExpense | (0.7)us-gaap_OtherNoncashIncomeExpense |
| **(Increase) decrease in assets-**                                                       |                                                                                      |   |   |
| Accounts receivable                                                                      | (91.6)us-gaap_IncreaseDecreaseInAccountsReceivable                                        | (55.1)us-gaap_IncreaseDecreaseInAccountsReceivable | (51.3)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Prepaid expenses and other assets                                                        | 6.5us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets                         | (4.8)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 0.6us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| **Increase (decrease) in liabilities-**                                                  |                                                                                      |   |   |
| Accounts payable                                                                         | 5.4us-gaap_IncreaseDecreaseInAccountsPayable                                              | 6.4us-gaap_IncreaseDecreaseInAccountsPayable | (4.4)us-gaap_IncreaseDecreaseInAccountsPayable |
| Other liabilities                                                                        | (10.4)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities                                 | 4.6us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3.0)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Premium received on bond issuance                                                        | 6.3hls_PremiumReceivedOnBondIssuance                                                      | 0hls_PremiumReceivedOnBondIssuance | 0hls_PremiumReceivedOnBondIssuance |
| Premium paid on redemption of bonds                                                      | (10.6)hls_PremiumPaidOnRedemptionOfBonds                                                  | (1.7)hls_PremiumPaidOnRedemptionOfBonds | (1.9)hls_PremiumPaidOnRedemptionOfBonds |
| Net cash (used in) provided by operating activities of discontinued operations           | (1.2)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations                | (1.9)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 2.0us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| Total adjustments                                                                        | 168.7us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 87.8us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 180.1us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| Net cash provided by operating activities                                                | 444.9us-gaap_NetCashProvidedByUsedInOperatingActivities                                   | 470.3us-gaap_NetCashProvidedByUsedInOperatingActivities | 411.5us-gaap_NetCashProvidedByUsedInOperatingActivities |
| **Cash flows from investing activities:**                                                |                                                                                      |   |   |
| Acquisition of businesses, net of cash acquired                                          | (694.8)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired                               | (28.9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (3.1)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Purchases of property and equipment                                                      | (170.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment                                 | (195.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (140.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Capitalized software costs                                                               | (17.0)us-gaap_PaymentsForSoftware                                                         | (21.3)us-gaap_PaymentsForSoftware | (18.9)us-gaap_PaymentsForSoftware |
| Proceeds from sale of restricted investments                                             | 0.3us-gaap_ProceedsFromSaleOfRestrictedInvestments                                        | 16.9us-gaap_ProceedsFromSaleOfRestrictedInvestments | 0.3us-gaap_ProceedsFromSaleOfRestrictedInvestments |
| Proceeds from sale of Digital Hospital                                                   | 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment                                      | 10.8us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Purchases of restricted investments                                                      | (3.5)us-gaap_PaymentsToAcquireRestrictedInvestments                                       | (9.2)us-gaap_PaymentsToAcquireRestrictedInvestments | (9.1)us-gaap_PaymentsToAcquireRestrictedInvestments |
| Net change in restricted cash                                                            | 6.8us-gaap_IncreaseDecreaseInRestrictedCash                                               | (3.1)us-gaap_IncreaseDecreaseInRestrictedCash | (14.0)us-gaap_IncreaseDecreaseInRestrictedCash |
| Other                                                                                    | 2.2us-gaap_PaymentsForProceedsFromOtherInvestingActivities                                | 0.5us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (0.9)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash provided by investing activities of discontinued operations                     | 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations                    | 3.3us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 7.7us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| Net cash used in investing activities                                                    | (876.9)us-gaap_NetCashProvidedByUsedInInvestingActivities                                 | (226.2)us-gaap_NetCashProvidedByUsedInInvestingActivities | (178.8)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| **Cash flows from financing activities:**                                                |                                                                                      |   |   |
| Principal borrowings on term loan facilities                                             | 450.0us-gaap_ProceedsFromIssuanceOfSecuredDebt                                            | 0us-gaap_ProceedsFromIssuanceOfSecuredDebt | 0us-gaap_ProceedsFromIssuanceOfSecuredDebt |
| Proceeds from bond issuance                                                              | 175.0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt                                     | 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 275.0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt |
| Principal payments on debt, including pre-payments                                       | (302.6)us-gaap_RepaymentsOfLongTermDebt                                                   | (62.5)us-gaap_RepaymentsOfLongTermDebt | (166.2)us-gaap_RepaymentsOfLongTermDebt |
| Principal borrowings on notes                                                            | 0us-gaap_ProceedsFromNotesPayable                                                         | 15.2us-gaap_ProceedsFromNotesPayable | 0us-gaap_ProceedsFromNotesPayable |
| Borrowings on revolving credit facility                                                  | 440.0us-gaap_ProceedsFromLongTermLinesOfCredit                                            | 197.0us-gaap_ProceedsFromLongTermLinesOfCredit | 135.0us-gaap_ProceedsFromLongTermLinesOfCredit |
| Payments on revolving credit facility                                                    | (160.0)us-gaap_RepaymentsOfLongTermLinesOfCredit                                          | (152.0)us-gaap_RepaymentsOfLongTermLinesOfCredit | (245.0)us-gaap_RepaymentsOfLongTermLinesOfCredit |
| Principal payments under capital lease obligations                                       | (6.1)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations                                  | (10.1)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (12.1)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
| Repurchase of common stock, including fees and expenses                                  | (43.1)us-gaap_PaymentsForRepurchaseOfCommonStock                                          | (234.1)us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock |
| Repurchases of convertible perpetual preferred stock, including fees                     | 0us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock                          | (2.8)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | (46.0)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
| Dividends paid on common stock                                                           | (65.8)us-gaap_PaymentsOfDividendsCommonStock                                              | (15.7)us-gaap_PaymentsOfDividendsCommonStock | 0us-gaap_PaymentsOfDividendsCommonStock |
| Dividends paid on convertible perpetual preferred stock                                  | (6.3)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock                          | (23.0)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (24.6)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock |
| Distributions paid to noncontrolling interests of consolidated affiliates                | (54.1)us-gaap_PaymentsOfDividendsMinorityInterest                                         | (46.3)us-gaap_PaymentsOfDividendsMinorityInterest | (49.3)us-gaap_PaymentsOfDividendsMinorityInterest |
| Contributions from consolidated affiliates                                               | 0us-gaap_ProceedsFromContributionsFromAffiliates                                          | 1.6us-gaap_ProceedsFromContributionsFromAffiliates | 10.5us-gaap_ProceedsFromContributionsFromAffiliates |
| Proceeds from exercising stock warrants                                                  | 6.3us-gaap_ProceedsFromWarrantExercises                                                   | 15.3us-gaap_ProceedsFromWarrantExercises | 0us-gaap_ProceedsFromWarrantExercises |
| Other                                                                                    | 0.9us-gaap_ProceedsFromPaymentsForOtherFinancingActivities                                | 5.0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (7.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash provided by (used in) financing activities                                      | 434.2us-gaap_NetCashProvidedByUsedInFinancingActivities                                   | (312.4)us-gaap_NetCashProvidedByUsedInFinancingActivities | (130.0)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Increase (decrease) in cash and cash equivalents                                         | 2.2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease                                   | (68.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 102.7us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of year                                           | 64.5us-gaap_CashAndCashEquivalentsAtCarryingValue                                         | 132.8us-gaap_CashAndCashEquivalentsAtCarryingValue | 30.1us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of year                                                 | 66.7us-gaap_CashAndCashEquivalentsAtCarryingValue                                         | 64.5us-gaap_CashAndCashEquivalentsAtCarryingValue | 132.8us-gaap_CashAndCashEquivalentsAtCarryingValue |
| **Cash (paid) received during the year for-**                                            |                                                                                      |   |   |
| Interest                                                                                 | (100.6)us-gaap_InterestPaid                                                               | (99.4)us-gaap_InterestPaid | (88.1)us-gaap_InterestPaid |
| Income tax refunds                                                                       | 1.3us-gaap_ProceedsFromIncomeTaxRefunds                                                   | 4.8us-gaap_ProceedsFromIncomeTaxRefunds | 2.2us-gaap_ProceedsFromIncomeTaxRefunds |
| Income tax payments                                                                      | (17.7)us-gaap_IncomeTaxesPaid                                                             | (12.5)us-gaap_IncomeTaxesPaid | (11.8)us-gaap_IncomeTaxesPaid |
| **Supplemental schedule of noncash financing activities: [Abstract]**                    |                                                                                      |   |   |
| Convertible debt issued                                                                  | 0hls_Convertibledebtissued                                                                | 320.0hls_Convertibledebtissued | 0hls_Convertibledebtissued |
| Repurchase of preferred stock                                                            | 0hls_Repurchaseofpreferredstock                                                           | (320.0)hls_Repurchaseofpreferredstock | 0hls_Repurchaseofpreferredstock |
| Equity rollover from Encompass management                                                | $ 64.5hls_Equityrolloverfromabusinesscombination                                          | $ 0hls_Equityrolloverfromabusinesscombination | $ 0hls_Equityrolloverfromabusinesscombination |

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| - Definition
Convertible debt issued to repurchase preferred stock.
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No definition available.
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| - Definition
The equity rollover from a business combination.
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No definition available.
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| - Definition
Net gain or loss incurred by the entity for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, and settlements that resulted from or were related to our prior reporting and restatement issues.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                            |
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| - Definition
Cash paid as a premium to debt holders to redeem senior unsecured notes.
+ References
No definition available.
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| - Definition
Cash received as a premium to issue senior unsecured notes.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                 |
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| - Definition
Preferred stock repurchased through issuance of convertible debt.
+ References
No definition available.
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| - Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
+ References
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| - Definition
Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
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| - Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
+ References
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| - Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
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| - Definition
This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
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| - Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
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| - Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
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| - Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
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| - Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
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| - Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
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| - Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
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| - Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.
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| - Definition
The net cash inflow or outflow for the increase (decrease) 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.
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| - Definition
The amount of cash paid for interest during the period.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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| - Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
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| - Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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| - Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
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| - Definition
The net cash outflow or 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 to reacquire common stock during the period.
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| - Definition
The cash outflow to reacquire preferred stock during the period.
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| - Definition
The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
+ References
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| - Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
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| - Definition
Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
+ References
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| - Definition
The amount of cash received during the period as refunds for the overpayment of taxes.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
+ 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
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the amount received from holders exercising their stock warrants.
+ References
No definition available.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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
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| - Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
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