XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Investments in and Advances to Nonconsolidated Affiliates | 12 Months Ended
--- | ---
Dec. 31, 2016
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Investments in and Advances to Nonconsolidated Affiliates | Investments in and Advances to Nonconsolidated Affiliates: Investments in and advances to nonconsolidated affiliates as of December 31, 2016 represents our investment in seven partially owned subsidiaries, of which six are general or limited partnerships, limited liability companies, or joint ventures in which HealthSouth or one of its subsidiaries is a general or limited partner, managing member, member, or venturer, as applicable. We do not control these affiliates but have the ability to exercise significant influence over the operating and financial policies of certain of these affiliates. Our ownership percentages in these affiliates range from approximately 1% to 60%. We account for these investments using the cost and equity methods of accounting. Our investments, which are included in Other long-term assets in our consolidated balance sheets, consist of the following (in millions):
| As of December 31,
| 2016 |  | 2015
Equity method investments: |  |  |
Capital contributions | $ | 0.9 |  |  | $ | 0.9 |
Cumulative share of income | 97.8 |  |  | 88.0 |
Cumulative share of distributions | (86.0 | ) |  | (77.5 | )
| 12.7 |  |  | 11.4 |
Cost method investments: |  |  |  |  |
Capital contributions, net of distributions and impairments | 0.3 |  |  | 0.3 |
Total investments in and advances to nonconsolidated affiliates | $ | 13.0 |  |  | $ | 11.7 |
The following summarizes the combined assets, liabilities, and equity and the combined results of operations of our equity method affiliates (on a 100% basis, in millions):
| As of December 31,
| 2016 |  | 2015
Assets— |  |  |
Current | $ | 13.1 |  |  | $ | 7.8 |
Noncurrent | 19.2 |  |  | 20.5 |
Total assets | $ | 32.3 |  |  | $ | 28.3 |
Liabilities and equity— |  |  |  |  |
Current liabilities | $ | 2.7 |  |  | $ | 1.4 |
Noncurrent liabilities | 0.2 |  |  | 0.1 |
Partners’ capital and shareholders’ equity— |  |  |  |  |
HealthSouth | 12.7 |  |  | 11.4 |
Outside partners | 16.7 |  |  | 15.4 |
Total liabilities and equity | $ | 32.3 |  |  | $ | 28.3 |
Condensed statements of operations (in millions):
| For the Year Ended December 31,
| 2016 |  | 2015 |  | 2014
Net operating revenues | $ | 44.8 |  |  | $ | 36.5 |  |  | $ | 50.2 |
Operating expenses | (24.3 | ) |  | (16.9 | ) |  | (25.9 | )
Income from continuing operations, net of tax | 20.5 |  |  | 18.9 |  |  | 30.9 |
Net income | 20.5 |  |  | 18.9 |  |  | 30.9 |
See Note 2, Business Combinations.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611322-123010 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration