| **Condensed Consolidating Financial Information Tables 7 - 9 (Details) (USD $)In Millions, unless otherwise specified** | 3 Months Ended | 6 Months Ended | 12 Months Ended |
|-------------------------------------------------------------------------------------------------------------------------|----------------|----------------|-----------------|
||
| **Consolidated Statements of Cash Flows [Abstract]**                                                                    |           |           |            |   |   |   |   |
| Net cash provided by operating activities                                                                               |           |           |            |   | $ 411.5 | $ 342.7 | $ 331.0 |
| **Cash flows from investing activities:**                                                                               |           |           |            |   |   |   |   |
| Purchases of property and equipment                                                                                     |           |           |            |   | (140.8) | (100.3) | (62.8) |
| Capitalized software costs                                                                                              |           |           |            |   | (18.9) | (8.8) | (6.5) |
| Acquisition of business, net of cash acquired                                                                           |           |           |            |   | (3.1) | (4.9) | (34.1) |
| Proceeds from sale of restricted investments                                                                            |           |           |            |   | 0.3 | 1.2 | 10.4 |
| Purchase of restricted investments                                                                                      |           |           |            |   | (9.1) | (8.4) | (26.0) |
| Net change in restricted cash                                                                                           |           |           |            |   | (14.0) | 1.2 | 31.3 |
| Net settlements on interest rate swaps not designated as hedges                                                         |           |           |            |   | 0 | (10.9) | (44.7) |
| Other                                                                                                                   |           |           |            |   | (0.9) | (0.9) | (0.4) |
| Net cash provided by (used in) investing activities of discontinued operations                                          |           |           |            |   |   |   | 6.9 |
| **Net cash provided by (used in) investing activities of discontinued operations—**                              |           |           |            |   |   |   |   |
| Proceeds from sale of LTCHs                                                                                             |           |           |            |   | 0 | 107.9 | 0 |
| Other investing activities of discontinued operations                                                                   |           |           |            |   | 7.7 | (0.7) | 6.9 |
| Net cash used in investing activities                                                                                   |           |           |            |   | (178.8) | (24.6) | (125.9) |
| **Cash flows from financing activities:**                                                                               |           |           |            |   |   |   |   |
| Principal borrowings on term loan                                                                                       |           |           |            |   | 0 | 100.0 | 0 |
| Proceeds from bond issuance                                                                                             |           |           |            |   | 275.0 | 120.0 | 525.0 |
| Principal payments on debt, including pre-payments                                                                      |           |           |            |   | (166.2) | (504.9) | (751.3) |
| Borrowings on revolving credit facility                                                                                 |           |           |            |   | 135.0 | 338.0 | 100.0 |
| Payments on revolving credit facility                                                                                   |           |           |            |   | (245.0) | (306.0) | (22.0) |
| Principal payments under capital lease obligations                                                                      |           |           |            |   | (12.1) | (13.2) | (14.9) |
| Repurchases of convertible perpetual preferred stock                                                                    |           |           |            |   | (46.0) | 0 | 0 |
| Dividends paid on convertible perpetual preferred stock                                                                 |           |           |            |   | (24.6) | (26.0) | (26.0) |
| Debt amendment and issuance costs                                                                                       |           |           |            |   | (7.7) | (4.4) | (19.3) |
| Distributions paid to noncontrolling interests of consolidated affiliates                                               |           |           |            |   | (49.3) | (44.2) | (34.4) |
| Contributions from consolidated affiliates                                                                              |           |           |            |   | 10.5 | 0 | 4.8 |
| Other                                                                                                                   |           |           |            |   | 0.4 | 4.4 | 0.6 |
| Change in intercompany advances                                                                                         |           |           |            |   | 0 | 0 | 0 |
| Net cash used in financing activities                                                                                   |           |           |            |   | (130.0) | (336.3) | (237.5) |
| Increase (decrease) in cash and cash equivalents                                                                        |           |           |            |   | 102.7 | (18.2) | (32.4) |
| Cash and cash equivalents at beginning of year                                                                          | 30.1           | 48.3           | 30.1            | 48.3 | 30.1 | 48.3 | 80.7 |
| Cash and cash equivalents at end of year                                                                                |           |           |            |   | 132.8 | 30.1 | 48.3 |
| **Condensed Consolidating Financial Information (Textual) (Abstract)**                                                  |           |           |            |   |   |   |   |
| HealthSouth ownership percentage of subsidiary guarantors                                                               |           |           |            |   | 100.00% |   |   |
| HealthSouth Corporation                                                                                                 |           |           |            |   |   |   |   |
| **Consolidated Statements of Cash Flows [Abstract]**                                                                    |           |           |            |   |   |   |   |
| Net cash provided by operating activities                                                                               |           |           |            |   | 29.5 | (56.8) | 13.5 |
| **Cash flows from investing activities:**                                                                               |           |           |            |   |   |   |   |
| Purchases of property and equipment                                                                                     |           |           |            |   | (4.9) | (5.0) | (2.9) |
| Capitalized software costs                                                                                              |           |           |            |   | (8.5) | (6.6) | (6.0) |
| Acquisition of business, net of cash acquired                                                                           |           |           |            |   | 0 | 0 | 0 |
| Proceeds from sale of restricted investments                                                                            |           |           |            |   | 0 | 0 | 0 |
| Purchase of restricted investments                                                                                      |           |           |            |   | 0 | 0 | 0 |
| Net change in restricted cash                                                                                           |           |           |            |   | (0.1) | (0.2) | 1.8 |
| Net settlements on interest rate swaps not designated as hedges                                                         |           |           |            |   |   | (10.9) | (44.7) |
| Other                                                                                                                   |           |           |            |   | (0.3) | 0 | (0.1) |
| Net cash provided by (used in) investing activities of discontinued operations                                          |           |           |            |   |   |   | 0.4 |
| **Net cash provided by (used in) investing activities of discontinued operations—**                              |           |           |            |   |   |   |   |
| Proceeds from sale of LTCHs                                                                                             |           |           |            |   |   | 107.9 |   |
| Other investing activities of discontinued operations                                                                   |           |           |            |   | 0 | 0 |   |
| Net cash used in investing activities                                                                                   |           |           |            |   | (13.8) | 85.2 | (51.5) |
| **Cash flows from financing activities:**                                                                               |           |           |            |   |   |   |   |
| Principal borrowings on term loan                                                                                       |           |           |            |   |   | 100.0 |   |
| Proceeds from bond issuance                                                                                             |           |           |            |   | 275.0 | 120.0 | 525.0 |
| Principal payments on debt, including pre-payments                                                                      |           |           |            |   | (164.9) | (507.4) | (755.3) |
| Borrowings on revolving credit facility                                                                                 |           |           |            |   | 135.0 | 338.0 | 100.0 |
| Payments on revolving credit facility                                                                                   |           |           |            |   | (245.0) | (306.0) | (22.0) |
| Principal payments under capital lease obligations                                                                      |           |           |            |   | (0.3) | (0.8) | (2.4) |
| Repurchases of convertible perpetual preferred stock                                                                    |           |           |            |   | (46.0) |   |   |
| Dividends paid on convertible perpetual preferred stock                                                                 |           |           |            |   | (24.6) | (26.0) | (26.0) |
| Debt amendment and issuance costs                                                                                       |           |           |            |   | (7.7) | (4.4) | (19.3) |
| Distributions paid to noncontrolling interests of consolidated affiliates                                               |           |           |            |   | 0 | 0 | 0 |
| Contributions from consolidated affiliates                                                                              |           |           |            |   | 0 |   | 0 |
| Other                                                                                                                   |           |           |            |   | 7.7 | 4.4 | 0.4 |
| Change in intercompany advances                                                                                         |           |           |            |   | 160.4 | 234.0 | 207.3 |
| Net cash used in financing activities                                                                                   |           |           |            |   | 89.6 | (48.2) | 7.7 |
| Increase (decrease) in cash and cash equivalents                                                                        |           |           |            |   | 105.3 | (19.8) | (30.3) |
| Cash and cash equivalents at beginning of year                                                                          | 26.0           | 45.8           | 26.0            | 45.8 | 26.0 | 45.8 | 76.1 |
| Cash and cash equivalents at end of year                                                                                |           |           |            |   | 131.3 | 26.0 | 45.8 |
| Guarantor Subsidiaries                                                                                                  |           |           |            |   |   |   |   |
| **Consolidated Statements of Cash Flows [Abstract]**                                                                    |           |           |            |   |   |   |   |
| Net cash provided by operating activities                                                                               |           |           |            |   | 251.8 | 272.2 | 203.5 |
| **Cash flows from investing activities:**                                                                               |           |           |            |   |   |   |   |
| Purchases of property and equipment                                                                                     |           |           |            |   | (98.3) | (83.1) | (39.0) |
| Capitalized software costs                                                                                              |           |           |            |   | (7.2) | (2.0) | (0.4) |
| Acquisition of business, net of cash acquired                                                                           |           |           |            |   | (3.1) | (4.9) | (34.1) |
| Proceeds from sale of restricted investments                                                                            |           |           |            |   | 0 | 0 | 0 |
| Purchase of restricted investments                                                                                      |           |           |            |   | 0 | 0 | 0 |
| Net change in restricted cash                                                                                           |           |           |            |   | 0 | 0 | 0 |
| Net settlements on interest rate swaps not designated as hedges                                                         |           |           |            |   |   | 0 | 0 |
| Other                                                                                                                   |           |           |            |   | (0.8) | (0.9) | (0.3) |
| Net cash provided by (used in) investing activities of discontinued operations                                          |           |           |            |   |   |   | (0.9) |
| **Net cash provided by (used in) investing activities of discontinued operations—**                              |           |           |            |   |   |   |   |
| Proceeds from sale of LTCHs                                                                                             |           |           |            |   |   | 0 |   |
| Other investing activities of discontinued operations                                                                   |           |           |            |   | 3.3 | (0.3) |   |
| Net cash used in investing activities                                                                                   |           |           |            |   | (106.1) | (91.2) | (74.7) |
| **Cash flows from financing activities:**                                                                               |           |           |            |   |   |   |   |
| Principal borrowings on term loan                                                                                       |           |           |            |   |   | 0 |   |
| Proceeds from bond issuance                                                                                             |           |           |            |   | 0 | 0 | 0 |
| Principal payments on debt, including pre-payments                                                                      |           |           |            |   | (1.3) | (1.5) | 0 |
| Borrowings on revolving credit facility                                                                                 |           |           |            |   | 0 | 0 | 0 |
| Payments on revolving credit facility                                                                                   |           |           |            |   | 0 | 0 | 0 |
| Principal payments under capital lease obligations                                                                      |           |           |            |   | (8.9) | (10.2) | (10.5) |
| Repurchases of convertible perpetual preferred stock                                                                    |           |           |            |   | 0 |   |   |
| Dividends paid on convertible perpetual preferred stock                                                                 |           |           |            |   | 0 | 0 | 0 |
| Debt amendment and issuance costs                                                                                       |           |           |            |   | 0 | 0 | 0 |
| Distributions paid to noncontrolling interests of consolidated affiliates                                               |           |           |            |   | 0 | 0 | 0 |
| Contributions from consolidated affiliates                                                                              |           |           |            |   | 0 |   | 0 |
| Other                                                                                                                   |           |           |            |   | 0 | 0 | 0 |
| Change in intercompany advances                                                                                         |           |           |            |   | (136.5) | (168.1) | (120.0) |
| Net cash used in financing activities                                                                                   |           |           |            |   | (146.7) | (179.8) | (130.5) |
| Increase (decrease) in cash and cash equivalents                                                                        |           |           |            |   | (1.0) | 1.2 | (1.7) |
| Cash and cash equivalents at beginning of year                                                                          | 1.3            | 0.1            | 1.3             | 0.1 | 1.3 | 0.1 | 1.8 |
| Cash and cash equivalents at end of year                                                                                |           |           |            |   | 0.3 | 1.3 | 0.1 |
| Non-Guarantor Subsidiaries                                                                                              |           |           |            |   |   |   |   |
| **Consolidated Statements of Cash Flows [Abstract]**                                                                    |           |           |            |   |   |   |   |
| Net cash provided by operating activities                                                                               |           |           |            |   | 130.2 | 127.3 | 120.8 |
| **Cash flows from investing activities:**                                                                               |           |           |            |   |   |   |   |
| Purchases of property and equipment                                                                                     |           |           |            |   | (37.6) | (12.2) | (20.9) |
| Capitalized software costs                                                                                              |           |           |            |   | (3.2) | (0.2) | (0.1) |
| Acquisition of business, net of cash acquired                                                                           |           |           |            |   | 0 | 0 | 0 |
| Proceeds from sale of restricted investments                                                                            |           |           |            |   | 0.3 | 1.2 | 10.4 |
| Purchase of restricted investments                                                                                      |           |           |            |   | (9.1) | (8.4) | (26.0) |
| Net change in restricted cash                                                                                           |           |           |            |   | (13.9) | 1.4 | 29.5 |
| Net settlements on interest rate swaps not designated as hedges                                                         |           |           |            |   |   | 0 | 0 |
| Other                                                                                                                   |           |           |            |   | 0.2 | 0 | 0 |
| Net cash provided by (used in) investing activities of discontinued operations                                          |           |           |            |   |   |   | 7.4 |
| **Net cash provided by (used in) investing activities of discontinued operations—**                              |           |           |            |   |   |   |   |
| Proceeds from sale of LTCHs                                                                                             |           |           |            |   |   | 0 |   |
| Other investing activities of discontinued operations                                                                   |           |           |            |   | 4.4 | (0.4) |   |
| Net cash used in investing activities                                                                                   |           |           |            |   | (58.9) | (18.6) | 0.3 |
| **Cash flows from financing activities:**                                                                               |           |           |            |   |   |   |   |
| Principal borrowings on term loan                                                                                       |           |           |            |   |   | 0 |   |
| Proceeds from bond issuance                                                                                             |           |           |            |   | 0 | 0 | 0 |
| Principal payments on debt, including pre-payments                                                                      | (7.3)          | (1.0)          | (7.3)           | (2.0) | 0 | 4.0 | 4.0 |
| Borrowings on revolving credit facility                                                                                 |           |           |            |   | 0 | 0 | 0 |
| Payments on revolving credit facility                                                                                   |           |           |            |   | 0 | 0 | 0 |
| Principal payments under capital lease obligations                                                                      |           |           |            |   | (2.9) | (2.2) | (2.0) |
| Repurchases of convertible perpetual preferred stock                                                                    |           |           |            |   | 0 |   |   |
| Dividends paid on convertible perpetual preferred stock                                                                 |           |           |            |   | 0 | 0 | 0 |
| Debt amendment and issuance costs                                                                                       |           |           |            |   | 0 | 0 | 0 |
| Distributions paid to noncontrolling interests of consolidated affiliates                                               |           |           |            |   | (49.3) | (44.2) | (34.4) |
| Contributions from consolidated affiliates                                                                              |           |           |            |   | 10.5 |   | 4.8 |
| Other                                                                                                                   |           |           |            |   | (7.3) | 0 | 0.2 |
| Change in intercompany advances                                                                                         |           |           |            |   | (23.9) | (65.9) | (94.1) |
| Net cash used in financing activities                                                                                   |           |           |            |   | (72.9) | (108.3) | (121.5) |
| Increase (decrease) in cash and cash equivalents                                                                        |           |           |            |   | (1.6) | 0.4 | (0.4) |
| Cash and cash equivalents at beginning of year                                                                          | 2.8            | 2.4            | 2.8             | 2.4 | 2.8 | 2.4 | 2.8 |
| Cash and cash equivalents at end of year                                                                                |           |           |            |   | 1.2 | 2.8 | 2.4 |
| Eliminating Entries                                                                                                     |           |           |            |   |   |   |   |
| **Consolidated Statements of Cash Flows [Abstract]**                                                                    |           |           |            |   |   |   |   |
| Net cash provided by operating activities                                                                               |           |           |            |   | 0 | 0 | (6.8) |
| **Cash flows from investing activities:**                                                                               |           |           |            |   |   |   |   |
| Purchases of property and equipment                                                                                     |           |           |            |   | 0 | 0 | 0 |
| Capitalized software costs                                                                                              |           |           |            |   | 0 | 0 | 0 |
| Acquisition of business, net of cash acquired                                                                           |           |           |            |   | 0 | 0 | 0 |
| Proceeds from sale of restricted investments                                                                            |           |           |            |   | 0 | 0 | 0 |
| Purchase of restricted investments                                                                                      |           |           |            |   | 0 | 0 | 0 |
| Net change in restricted cash                                                                                           |           |           |            |   | 0 | 0 | 0 |
| Net settlements on interest rate swaps not designated as hedges                                                         |           |           |            |   |   | 0 | 0 |
| Other                                                                                                                   |           |           |            |   | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities of discontinued operations                                          |           |           |            |   |   |   | 0 |
| **Net cash provided by (used in) investing activities of discontinued operations—**                              |           |           |            |   |   |   |   |
| Proceeds from sale of LTCHs                                                                                             |           |           |            |   |   | 0 |   |
| Other investing activities of discontinued operations                                                                   |           |           |            |   | 0 | 0 |   |
| Net cash used in investing activities                                                                                   |           |           |            |   | 0 | 0 | 0 |
| **Cash flows from financing activities:**                                                                               |           |           |            |   |   |   |   |
| Principal borrowings on term loan                                                                                       |           |           |            |   |   | 0 |   |
| Proceeds from bond issuance                                                                                             |           |           |            |   | 0 | 0 | 0 |
| Principal payments on debt, including pre-payments                                                                      |           |           |            |   | 0 | 0 | 0 |
| Borrowings on revolving credit facility                                                                                 |           |           |            |   | 0 | 0 | 0 |
| Payments on revolving credit facility                                                                                   |           |           |            |   | 0 | 0 | 0 |
| Principal payments under capital lease obligations                                                                      |           |           |            |   | 0 | 0 | 0 |
| Repurchases of convertible perpetual preferred stock                                                                    |           |           |            |   | 0 |   |   |
| Dividends paid on convertible perpetual preferred stock                                                                 |           |           |            |   | 0 | 0 | 0 |
| Debt amendment and issuance costs                                                                                       |           |           |            |   | 0 | 0 | 0 |
| Distributions paid to noncontrolling interests of consolidated affiliates                                               |           |           |            |   | 0 | 0 | 0 |
| Contributions from consolidated affiliates                                                                              |           |           |            |   | 0 |   | 0 |
| Other                                                                                                                   |           |           |            |   | 0 | 0 | 0 |
| Change in intercompany advances                                                                                         |           |           |            |   | 0 | 0 | 6.8 |
| Net cash used in financing activities                                                                                   |           |           |            |   | 0 | 0 | 6.8 |
| Increase (decrease) in cash and cash equivalents                                                                        |           |           |            |   | 0 | 0 | 0 |
| Cash and cash equivalents at beginning of year                                                                          | 0              | 0              | 0               | 0 | 0 | 0 | 0 |
| Cash and cash equivalents at end of year                                                                                |           |           |            |   | $ 0 | $ 0 | $ 0 |

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HealthSouth's ownership percentage in its guarantor subsidiaries.
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Additions made to capitalized computer software costs during the period.
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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.
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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. Excludes cash and cash equivalents within disposal group and discontinued operation.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
This element represents cash provided by or used in the investing activities of the entity's discontinued operations during the period. This element is only 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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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or outflow from financing activity for the period.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or 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. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
+ References
No definition available.
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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 preferred stock during the period.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Cash outflow in the form of ordinary dividends to noncontrolling interests, generally out of earnings.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Cash outflow in the form of ordinary dividends to preferred shareholders, generally out of earnings.
+ 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 cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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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
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585
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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 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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| - Definition
The net cash inflow or outflow from the proceeds and repayments made on the long-term 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. Alternate caption: Proceeds from (Payments for) Advances from Affiliates.
+ 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 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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