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v3.19.3.a.u2

Long-term Debt - Schedule of Notes Payable (Details) - Other Notes Payable - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
Notes payable | $ 44.7 | $ 104.2
Sale/leaseback transactions involving real estate accounted for as financings |  |
Debt Instrument [Line Items] |  |
Notes payable | 28.0 | 82.8
Construction of a new hospital | LIBOR |  |
Debt Instrument [Line Items] |  |
Notes payable | $ 12.9 | 14.6
Effective interest rate (percent) | 5.00% |
Other |  |
Debt Instrument [Line Items] |  |
Notes payable | $ 3.8 | $ 6.8
Minimum | Sale/leaseback transactions involving real estate accounted for as financings |  |
Debt Instrument [Line Items] |  |
Effective interest rate (percent) | 8.10% | 7.80%
Minimum | Construction of a new hospital | LIBOR |  |
Debt Instrument [Line Items] |  |
Effective interest rate (percent) |  | 4.80%
Minimum | Other |  |
Debt Instrument [Line Items] |  |
Effective interest rate (percent) | 4.30% | 4.30%
Maximum | Sale/leaseback transactions involving real estate accounted for as financings |  |
Debt Instrument [Line Items] |  |
Effective interest rate (percent) | 11.20% | 11.20%
Maximum | Construction of a new hospital | LIBOR |  |
Debt Instrument [Line Items] |  |
Effective interest rate (percent) |  | 5.00%
Maximum | Other |  |
Debt Instrument [Line Items] |  |
Effective interest rate (percent) | 6.80% | 6.80%

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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