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Condensed Consolidating Financial Information - Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 17, 2017 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Consolidated Statements of Cash Flows [Abstract] |  |  |  |
Net cash provided by operating activities |  | $ 657.2 | $ 634.4 | $ 502.0
Cash flows from investing activities: |  |  |  |
Acquisition of businesses, net of cash acquired |  | (38.8) | (48.1) | (985.1)
Purchases of property and equipment |  | (225.8) | (177.7) | (128.4)
Additions to capitalized software costs |  | (19.2) | (25.2) | (28.1)
Proceeds from disposal of assets |  | 12.3 | 23.9 | 4.0
Proceeds from sale of nonrestricted marketable securities |  | 0.0 | 0.0 | 12.8
Purchase of restricted investments |  | (8.5) | (1.3) | (7.1)
Net change in restricted cash |  | (1.5) | (15.1) | 2.7
Funding of intercompany note receivable |  |  | 0.0 | 0.0
Proceeds from repayment of intercompany note receivable |  | 0.0 | 0.0 | 0.0
Other |  | (3.0) | (1.6) | (1.1)
Net cash provided by investing activities of discontinued operations |  | 0.0 | 0.1 | 0.5
Net cash used in investing activities |  | (284.5) | (245.0) | (1,129.8)
Cash flows from financing activities: |  |  |  |
Principal borrowings on term loan facilities |  | 0.0 | 0.0 | 250.0
Proceeds from bond issuance |  | 0.0 | 0.0 | 1,400.0
Principal payments on debt, including pre-payments |  | (129.9) | (202.1) | (597.4)
Principal borrowings on intercompany notes payable |  |  | 0.0 | 0.0
Principal payments on intercompany notes payable |  | 0.0 | 0.0 | 0.0
Borrowings on revolving credit facility |  | 273.3 | 335.0 | 540.0
Payments on revolving credit facility |  | (330.3) | (313.0) | (735.0)
Principal payments under capital lease obligations |  | (15.3) | (13.3) | (11.0)
Debt amendment and issuance costs |  | (3.1) | 0.0 | (31.9)
Repurchases of common stock, including fees and expenses |  | (38.1) | (65.6) | (45.3)
Dividends paid on common stock |  | (91.5) | (83.8) | (77.2)
Proceeds from exercising stock warrants | $ 26.7 | 26.6 | 0.0 | 0.0
Distributions paid to noncontrolling interests of consolidated affiliates |  | (51.9) | (64.9) | (54.4)
Taxes paid on behalf of employees for shares withheld |  | (19.8) | (11.6) | (17.2)
Contributions from consolidated affiliates |  | 20.8 | 3.5 | 3.0
Other |  | 0.4 | 5.3 | (0.9)
Change in intercompany advances |  | 0.0 | 0.0 | 0.0
Net cash (used in) provided by financing activities |  | (358.8) | (410.5) | 622.7
Increase (decrease) in cash and cash equivalents |  | 13.9 | (21.1) | (5.1)
Cash and cash equivalents at beginning of year | 40.5 | 40.5 | 61.6 | 66.7
Cash and cash equivalents at end of year |  | 54.4 | 40.5 | 61.6
Supplemental schedule of noncash financing activities: |  |  |  |
Conversion of convertible debt |  | 319.4 | 0.0 | 0.0
Preferred stock conversion |  | 0.0 | 0.0 | 93.2
Intercompany note activity |  |  |  | 0.0
Eliminating Entries |  |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |  |
Net cash provided by operating activities |  | 0.0 | 0.0 | 0.0
Cash flows from investing activities: |  |  |  |
Acquisition of businesses, net of cash acquired |  | 0.0 | 0.0 | 0.0
Purchases of property and equipment |  | 0.0 | 0.0 | 0.0
Additions to capitalized software costs |  | 0.0 | 0.0 | 0.0
Proceeds from disposal of assets |  | 0.0 | 0.0 | 0.0
Proceeds from sale of nonrestricted marketable securities |  |  |  | 0.0
Purchase of restricted investments |  | 0.0 | 0.0 | 0.0
Net change in restricted cash |  | 0.0 | 0.0 | 0.0
Funding of intercompany note receivable |  |  | 22.5 | 2.0
Proceeds from repayment of intercompany note receivable |  | (51.0) | (52.0) | (24.0)
Other |  | 0.0 | 0.0 | 0.0
Net cash provided by investing activities of discontinued operations |  |  | 0.0 | 0.0
Net cash used in investing activities |  | (51.0) | (29.5) | (22.0)
Cash flows from financing activities: |  |  |  |
Principal borrowings on term loan facilities |  |  |  | 0.0
Proceeds from bond issuance |  |  |  | 0.0
Principal payments on debt, including pre-payments |  | 0.0 | 0.0 | 0.0
Principal borrowings on intercompany notes payable |  |  | (22.5) | (2.0)
Principal payments on intercompany notes payable |  | 51.0 | 52.0 | 24.0
Borrowings on revolving credit facility |  | 0.0 | 0.0 | 0.0
Payments on revolving credit facility |  | 0.0 | 0.0 | 0.0
Principal payments under capital lease obligations |  | 0.0 | 0.0 | 0.0
Debt amendment and issuance costs |  | 0.0 |  | 0.0
Repurchases of common stock, including fees and expenses |  | 0.0 | 0.0 | 0.0
Dividends paid on common stock |  | 0.0 | 0.0 | 0.0
Proceeds from exercising stock warrants |  | 0.0 |  |
Distributions paid to noncontrolling interests of consolidated affiliates |  | 0.0 | 0.0 | 0.0
Taxes paid on behalf of employees for shares withheld |  | 0.0 | 0.0 | 0.0
Contributions from consolidated affiliates |  | 0.0 | 0.0 | 0.0
Other |  | 0.0 | 0.0 | 0.0
Change in intercompany advances |  | 0.0 | 0.0 | 0.0
Net cash (used in) provided by financing activities |  | 51.0 | 29.5 | 22.0
Increase (decrease) in cash and cash equivalents |  | 0.0 | 0.0 | 0.0
Cash and cash equivalents at beginning of year | 0.0 | 0.0 | 0.0 | 0.0
Cash and cash equivalents at end of year |  | 0.0 | 0.0 | 0.0
Supplemental schedule of noncash financing activities: |  |  |  |
Conversion of convertible debt |  | 0.0 |  |
Preferred stock conversion |  |  |  | 0.0
Intercompany note activity |  |  |  | 0.0
Encompass Health Corporation |  |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |  |
Net cash provided by operating activities |  | 27.6 | 65.8 | 59.7
Cash flows from investing activities: |  |  |  |
Acquisition of businesses, net of cash acquired |  | (10.9) | 0.0 | (954.6)
Purchases of property and equipment |  | (39.4) | (21.8) | (15.9)
Additions to capitalized software costs |  | (16.3) | (22.8) | (24.5)
Proceeds from disposal of assets |  | 0.0 | 0.0 | 0.0
Proceeds from sale of nonrestricted marketable securities |  |  |  | 12.8
Purchase of restricted investments |  | 0.0 | 0.0 | 0.0
Net change in restricted cash |  | 0.0 | 0.0 | 0.0
Funding of intercompany note receivable |  |  | (22.5) | (2.0)
Proceeds from repayment of intercompany note receivable |  | 51.0 | 52.0 | 24.0
Other |  | (3.7) | (3.7) | (0.5)
Net cash provided by investing activities of discontinued operations |  |  | 0.1 | 0.5
Net cash used in investing activities |  | (19.3) | (18.7) | (960.2)
Cash flows from financing activities: |  |  |  |
Principal borrowings on term loan facilities |  |  |  | 250.0
Proceeds from bond issuance |  |  |  | 1,400.0
Principal payments on debt, including pre-payments |  | (126.9) | (198.5) | (595.0)
Principal borrowings on intercompany notes payable |  |  | 0.0 | 0.0
Principal payments on intercompany notes payable |  | 0.0 | 0.0 | 0.0
Borrowings on revolving credit facility |  | 273.3 | 335.0 | 540.0
Payments on revolving credit facility |  | (330.3) | (313.0) | (735.0)
Principal payments under capital lease obligations |  | 0.0 | (0.1) | (0.3)
Debt amendment and issuance costs |  | (3.1) |  | (31.9)
Repurchases of common stock, including fees and expenses |  | (38.1) | (65.6) | (45.3)
Dividends paid on common stock |  | (91.5) | (83.8) | (77.2)
Proceeds from exercising stock warrants |  | 26.6 |  |
Distributions paid to noncontrolling interests of consolidated affiliates |  | 0.0 | 0.0 | 0.0
Taxes paid on behalf of employees for shares withheld |  | (19.5) | (11.6) | (17.2)
Contributions from consolidated affiliates |  | 0.0 | 0.0 | 0.0
Other |  | 1.1 | 6.9 | (0.9)
Change in intercompany advances |  | 313.8 | 263.0 | 212.6
Net cash (used in) provided by financing activities |  | 5.4 | (67.7) | 899.8
Increase (decrease) in cash and cash equivalents |  | 13.7 | (20.6) | (0.7)
Cash and cash equivalents at beginning of year | 20.6 | 20.6 | 41.2 | 41.9
Cash and cash equivalents at end of year |  | 34.3 | 20.6 | 41.2
Supplemental schedule of noncash financing activities: |  |  |  |
Conversion of convertible debt |  | 319.4 |  |
Preferred stock conversion |  |  |  | 93.2
Intercompany note activity |  |  |  | (183.5)
Guarantor Subsidiaries |  |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |  |
Net cash provided by operating activities |  | 381.3 | 327.4 | 214.6
Cash flows from investing activities: |  |  |  |
Acquisition of businesses, net of cash acquired |  | 0.0 | 0.0 | 0.0
Purchases of property and equipment |  | (106.1) | (77.4) | (62.0)
Additions to capitalized software costs |  | (0.2) | (0.2) | (0.4)
Proceeds from disposal of assets |  | 11.7 | 0.7 | 3.5
Proceeds from sale of nonrestricted marketable securities |  |  |  | 0.0
Purchase of restricted investments |  | 0.0 | 0.0 | 0.0
Net change in restricted cash |  | 0.0 | 0.0 | 0.0
Funding of intercompany note receivable |  |  | 0.0 | 0.0
Proceeds from repayment of intercompany note receivable |  | 0.0 | 0.0 | 0.0
Other |  | 0.0 | (0.2) | (1.9)
Net cash provided by investing activities of discontinued operations |  |  | 0.0 | 0.0
Net cash used in investing activities |  | (94.6) | (77.1) | (60.8)
Cash flows from financing activities: |  |  |  |
Principal borrowings on term loan facilities |  |  |  | 0.0
Proceeds from bond issuance |  |  |  | 0.0
Principal payments on debt, including pre-payments |  | 0.0 | (1.3) | (1.6)
Principal borrowings on intercompany notes payable |  |  | 0.0 | 0.0
Principal payments on intercompany notes payable |  | 0.0 | 0.0 | 0.0
Borrowings on revolving credit facility |  | 0.0 | 0.0 | 0.0
Payments on revolving credit facility |  | 0.0 | 0.0 | 0.0
Principal payments under capital lease obligations |  | (6.8) | (5.9) | (4.5)
Debt amendment and issuance costs |  | 0.0 |  | 0.0
Repurchases of common stock, including fees and expenses |  | 0.0 | 0.0 | 0.0
Dividends paid on common stock |  | 0.0 | 0.0 | 0.0
Proceeds from exercising stock warrants |  | 0.0 |  |
Distributions paid to noncontrolling interests of consolidated affiliates |  | 0.0 | 0.0 | 0.0
Taxes paid on behalf of employees for shares withheld |  | 0.0 | 0.0 | 0.0
Contributions from consolidated affiliates |  | 0.0 | 0.0 | 0.0
Other |  | 0.0 | 0.0 | 1.5
Change in intercompany advances |  | (278.6) | (242.7) | (149.4)
Net cash (used in) provided by financing activities |  | (285.4) | (249.9) | (154.0)
Increase (decrease) in cash and cash equivalents |  | 1.3 | 0.4 | (0.2)
Cash and cash equivalents at beginning of year | 1.6 | 1.6 | 1.2 | 1.4
Cash and cash equivalents at end of year |  | 2.9 | 1.6 | 1.2
Supplemental schedule of noncash financing activities: |  |  |  |
Conversion of convertible debt |  | 0.0 |  |
Preferred stock conversion |  |  |  | 0.0
Intercompany note activity |  |  |  | 0.0
Non-Guarantor Subsidiaries |  |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |  |
Net cash provided by operating activities |  | 248.3 | 241.2 | 227.7
Cash flows from investing activities: |  |  |  |
Acquisition of businesses, net of cash acquired |  | (27.9) | (48.1) | (30.5)
Purchases of property and equipment |  | (80.3) | (78.5) | (50.5)
Additions to capitalized software costs |  | (2.7) | (2.2) | (3.2)
Proceeds from disposal of assets |  | 0.6 | 23.2 | 0.5
Proceeds from sale of nonrestricted marketable securities |  |  |  | 0.0
Purchase of restricted investments |  | (8.5) | (1.3) | (7.1)
Net change in restricted cash |  | (1.5) | (15.1) | 2.7
Funding of intercompany note receivable |  |  | 0.0 | 0.0
Proceeds from repayment of intercompany note receivable |  | 0.0 | 0.0 | 0.0
Other |  | 0.7 | 2.3 | 1.3
Net cash provided by investing activities of discontinued operations |  |  | 0.0 | 0.0
Net cash used in investing activities |  | (119.6) | (119.7) | (86.8)
Cash flows from financing activities: |  |  |  |
Principal borrowings on term loan facilities |  |  |  | 0.0
Proceeds from bond issuance |  |  |  | 0.0
Principal payments on debt, including pre-payments |  | (3.0) | (2.3) | (0.8)
Principal borrowings on intercompany notes payable |  |  | 22.5 | 2.0
Principal payments on intercompany notes payable |  | (51.0) | (52.0) | (24.0)
Borrowings on revolving credit facility |  | 0.0 | 0.0 | 0.0
Payments on revolving credit facility |  | 0.0 | 0.0 | 0.0
Principal payments under capital lease obligations |  | (8.5) | (7.3) | (6.2)
Debt amendment and issuance costs |  | 0.0 |  | 0.0
Repurchases of common stock, including fees and expenses |  | 0.0 | 0.0 | 0.0
Dividends paid on common stock |  | 0.0 | 0.0 | 0.0
Proceeds from exercising stock warrants |  | 0.0 |  |
Distributions paid to noncontrolling interests of consolidated affiliates |  | (51.9) | (64.9) | (54.4)
Taxes paid on behalf of employees for shares withheld |  | (0.3) | 0.0 | 0.0
Contributions from consolidated affiliates |  | 20.8 | 3.5 | 3.0
Other |  | (0.7) | (1.6) | (1.5)
Change in intercompany advances |  | (35.2) | (20.3) | (63.2)
Net cash (used in) provided by financing activities |  | (129.8) | (122.4) | (145.1)
Increase (decrease) in cash and cash equivalents |  | (1.1) | (0.9) | (4.2)
Cash and cash equivalents at beginning of year | $ 18.3 | 18.3 | 19.2 | 23.4
Cash and cash equivalents at end of year |  | 17.2 | $ 18.3 | 19.2
Supplemental schedule of noncash financing activities: |  |  |  |
Conversion of convertible debt |  | $ 0.0 |  |
Preferred stock conversion |  |  |  | 0.0
Intercompany note activity |  |  |  | $ 183.5

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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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 Reference 1: 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=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: 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=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a 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 so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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