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Condensed Consolidating Financial Information - Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Feb. 21, 2018 | Sep. 30, 2019 | Jan. 17, 2017 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Consolidated Statements of Cash Flows [Abstract] |  |  |  |  |  |
Net cash provided by operating activities |  |  |  | $ 635.3 | $ 762.4 | $ 658.3
Cash flows from investing activities: |  |  |  |  |  |
Acquisition of businesses, net of cash acquired |  |  |  | (231.5) | (143.9) | (38.8)
Purchases of property and equipment |  |  |  | (372.4) | (254.5) | (225.8)
Additions to capitalized software costs |  |  |  | (13.0) | (16.0) | (19.2)
Purchases of intangible assets |  |  |  | (18.7) | (5.7) | (3.7)
Proceeds from sale of restricted investments |  |  |  | 17.6 | 11.6 | 4.2
Purchase of restricted investments |  |  |  | (32.9) | (13.3) | (8.5)
Funding of intercompany note receivable |  |  |  | 0.0 |  |
Proceeds from repayment of intercompany note receivable |  |  |  | 0.0 | 0.0 | 0.0
Other, net |  |  |  | (6.5) | (2.7) | 8.8
Net cash used in investing activities |  |  |  | (657.4) | (424.5) | (283.0)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from bond issuance |  |  |  | 1,000.0 | 0.0 | 0.0
Principal payments on debt, including pre-payments |  |  |  | (519.5) | (20.6) | (129.9)
Principal borrowings on intercompany note payable |  |  |  | 0.0 |  |
Principal payments on intercompany notes payable |  |  |  | 0.0 | 0.0 | 0.0
Borrowings on revolving credit facility |  |  |  | 635.0 | 325.0 | 273.3
Payments on revolving credit facility |  |  |  | (620.0) | (390.0) | (330.3)
Principal payments under finance lease obligations |  |  |  | (19.5) | (17.9) | (15.3)
Principal payments under finance lease obligations |  |  |  | (19.5) |  |
Debt amendment and issuance costs |  |  |  | (21.5) | (0.1) | (4.1)
Repurchases of common stock, including fees and expenses |  |  |  | (45.9) | 0.0 | (38.1)
Dividends paid on common stock |  |  |  | (108.7) | (100.8) | (91.5)
Purchase of equity interests in consolidated affiliates | $ (65.0) | $ (163.0) |  | (162.9) | (65.1) | 0.0
Proceeds from exercising stock warrants |  |  | $ 26.7 | 0.0 | 0.0 | 26.6
Distributions paid to noncontrolling interests of consolidated affiliates |  |  |  | (79.8) | (75.4) | (51.9)
Taxes paid on behalf of employees for shares withheld |  |  |  | (16.6) | (8.3) | (19.8)
Contributions from consolidated affiliates |  |  |  | 15.9 | 12.6 | 20.8
Other, net |  |  |  | (8.3) | 19.4 | 0.3
Change in intercompany advances |  |  |  | 0.0 | 0.0 | 0.0
Net cash provided by (used in) financing activities |  |  |  | 48.2 | (321.2) | (359.9)
Increase in cash, cash equivalents, and restricted cash |  |  |  | 26.1 | 16.7 | 15.4
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |  |  | 101.4 | 133.5 | 116.8 | 101.4
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |  |  |  | 159.6 | 133.5 | 116.8
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  | 40.5 | 69.2 | 54.4 | 40.5
Restricted cash at beginning of period |  |  | 60.9 | 59.0 | 62.4 | 60.9
Restricted cash included in other long-term assets at beginning of period |  |  | 0.0 | 5.3 | 0.0 | 0.0
Cash and cash equivalents at end of period |  |  |  | 94.8 | 69.2 | 54.4
Restricted cash at end of period |  |  |  | 57.4 | 59.0 | 62.4
Restricted cash included in other long-term assets at end of period |  |  |  | 7.4 | 5.3 | 0.0
Supplemental schedule of noncash financing activities: |  |  |  |  |  |
Intercompany note activity |  |  |  | 0.0 | 0.0 | 0.0
Conversion of convertible debt |  |  |  |  |  | 319.4
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
Purchases of intangible assets |  |  |  | 0.0 | 0.0 | 0.0
Proceeds from sale of restricted investments |  |  |  | 0.0 | 0.0 | 0.0
Purchase of restricted investments |  |  |  | 0.0 | 0.0 | 0.0
Funding of intercompany note receivable |  |  |  | 64.0 |  |
Proceeds from repayment of intercompany note receivable |  |  |  | (110.5) | (87.0) | (51.0)
Other, net |  |  |  | 0.0 | 0.0 | 0.0
Net cash used in investing activities |  |  |  | (46.5) | (87.0) | (51.0)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from bond issuance |  |  |  | 0.0 |  |
Principal payments on debt, including pre-payments |  |  |  | 0.0 | 0.0 | 0.0
Principal borrowings on intercompany note payable |  |  |  | (64.0) |  |
Principal payments on intercompany notes payable |  |  |  | 110.5 | 87.0 | 51.0
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 finance lease obligations |  |  |  |  | 0.0 | 0.0
Principal payments under finance lease obligations |  |  |  | 0.0 |  |
Debt amendment and issuance costs |  |  |  | 0.0 | 0.0 | 0.0
Repurchases of common stock, including fees and expenses |  |  |  | 0.0 |  | 0.0
Dividends paid on common stock |  |  |  | 0.0 | 0.0 | 0.0
Purchase of equity interests in consolidated affiliates |  |  |  | 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, net |  |  |  | 0.0 | 0.0 | 0.0
Change in intercompany advances |  |  |  | 0.0 | 0.0 | 0.0
Net cash provided by (used in) financing activities |  |  |  | 46.5 | 87.0 | 51.0
Increase in cash, cash equivalents, and restricted cash |  |  |  | 0.0 | 0.0 | 0.0
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |  |  | 0.0 | 0.0 | 0.0 | 0.0
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |  |  |  | 0.0 | 0.0 | 0.0
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  | 0.0 | 0.0 | 0.0 | 0.0
Restricted cash at beginning of period |  |  | 0.0 | 0.0 | 0.0 | 0.0
Restricted cash included in other long-term assets at beginning of period |  |  |  | 0.0 |  |
Cash and cash equivalents at end of period |  |  |  | 0.0 | 0.0 | 0.0
Restricted cash at end of period |  |  |  | 0.0 | 0.0 | 0.0
Restricted cash included in other long-term assets at end of period |  |  |  | 0.0 | 0.0 |
Supplemental schedule of noncash financing activities: |  |  |  |  |  |
Intercompany note activity |  |  |  | 0.0 | 0.0 | 0.0
Conversion of convertible debt |  |  |  |  |  | 0.0
Encompass Health Corporation |  |  |  |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |  |  |  |
Net cash provided by operating activities |  |  |  | (110.8) | (11.3) | 28.2
Cash flows from investing activities: |  |  |  |  |  |
Acquisition of businesses, net of cash acquired |  |  |  | (217.8) | (131.4) | (10.9)
Purchases of property and equipment |  |  |  | (38.6) | (34.1) | (39.4)
Additions to capitalized software costs |  |  |  | (7.4) | (14.1) | (16.3)
Purchases of intangible assets |  |  |  | 0.0 | (2.5) | 0.0
Proceeds from sale of restricted investments |  |  |  | 0.0 | 0.0 | 0.0
Purchase of restricted investments |  |  |  | 0.0 | 0.0 | 0.0
Funding of intercompany note receivable |  |  |  | (64.0) |  |
Proceeds from repayment of intercompany note receivable |  |  |  | 93.0 | 87.0 | 51.0
Other, net |  |  |  | (8.3) | (6.0) | (3.7)
Net cash used in investing activities |  |  |  | (243.1) | (101.1) | (19.3)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from bond issuance |  |  |  | 1,000.0 |  |
Principal payments on debt, including pre-payments |  |  |  | (517.8) | (17.6) | (126.9)
Principal borrowings on intercompany note payable |  |  |  | 0.0 |  |
Principal payments on intercompany notes payable |  |  |  | (17.5) | 0.0 | 0.0
Borrowings on revolving credit facility |  |  |  | 635.0 | 325.0 | 273.3
Payments on revolving credit facility |  |  |  | (620.0) | (390.0) | (330.3)
Principal payments under finance lease obligations |  |  |  |  | 0.0 | 0.0
Principal payments under finance lease obligations |  |  |  | (0.7) |  |
Debt amendment and issuance costs |  |  |  | (21.5) | 0.0 | (4.1)
Repurchases of common stock, including fees and expenses |  |  |  | (45.9) |  | (38.1)
Dividends paid on common stock |  |  |  | (108.6) | (100.7) | (91.5)
Purchase of equity interests in consolidated affiliates |  |  |  | (162.9) | (65.1) |
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 |  |  |  | (15.4) | (7.4) | (19.5)
Contributions from consolidated affiliates |  |  |  | 0.0 | 0.0 | 0.0
Other, net |  |  |  | (4.4) | 3.0 | 1.0
Change in intercompany advances |  |  |  | 245.8 | 372.4 | 314.3
Net cash provided by (used in) financing activities |  |  |  | 366.1 | 119.6 | 4.8
Increase in cash, cash equivalents, and restricted cash |  |  |  | 12.2 | 7.2 | 13.7
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |  |  | 20.6 | 41.5 | 34.3 | 20.6
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |  |  |  | 53.7 | 41.5 | 34.3
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  | 20.6 | 41.5 | 34.3 | 20.6
Restricted cash at beginning of period |  |  | 0.0 | 0.0 | 0.0 | 0.0
Restricted cash included in other long-term assets at beginning of period |  |  |  | 0.0 |  |
Cash and cash equivalents at end of period |  |  |  | 53.7 | 41.5 | 34.3
Restricted cash at end of period |  |  |  | 0.0 | 0.0 | 0.0
Restricted cash included in other long-term assets at end of period |  |  |  | 0.0 | 0.0 |
Supplemental schedule of noncash financing activities: |  |  |  |  |  |
Intercompany note activity |  |  |  | (232.9) | (136.8) | (8.8)
Conversion of convertible debt |  |  |  |  |  | 319.4
Guarantor Subsidiaries |  |  |  |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |  |  |  |
Net cash provided by operating activities |  |  |  | 450.3 | 422.2 | 385.9
Cash flows from investing activities: |  |  |  |  |  |
Acquisition of businesses, net of cash acquired |  |  |  | 0.0 | 0.0 | 0.0
Purchases of property and equipment |  |  |  | (207.3) | (133.9) | (106.5)
Additions to capitalized software costs |  |  |  | (0.7) | (0.1) | (0.3)
Purchases of intangible assets |  |  |  | (18.0) | 0.0 | 0.0
Proceeds from sale of restricted investments |  |  |  | 0.0 | 0.0 | 0.0
Purchase of restricted investments |  |  |  | 0.0 | 0.0 | 0.0
Funding of intercompany note receivable |  |  |  | 0.0 |  |
Proceeds from repayment of intercompany note receivable |  |  |  | 0.0 | 0.0 | 0.0
Other, net |  |  |  | 8.2 | 2.8 | 11.7
Net cash used in investing activities |  |  |  | (217.8) | (131.2) | (95.1)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from bond issuance |  |  |  | 0.0 |  |
Principal payments on debt, including pre-payments |  |  |  | 0.0 | 0.0 | 0.0
Principal borrowings on intercompany note payable |  |  |  | 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 finance lease obligations |  |  |  |  | (8.4) | (7.3)
Principal payments under finance lease obligations |  |  |  | (8.3) |  |
Debt amendment and issuance costs |  |  |  | 0.0 | 0.0 | 0.0
Repurchases of common stock, including fees and expenses |  |  |  | 0.0 |  | 0.0
Dividends paid on common stock |  |  |  | 0.0 | 0.0 | 0.0
Purchase of equity interests in consolidated affiliates |  |  |  | 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, net |  |  |  | 0.0 | 0.0 | 0.0
Change in intercompany advances |  |  |  | (222.0) | (282.5) | (282.2)
Net cash provided by (used in) financing activities |  |  |  | (230.3) | (290.9) | (289.5)
Increase in cash, cash equivalents, and restricted cash |  |  |  | 2.2 | 0.1 | 1.3
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |  |  | 1.6 | 3.0 | 2.9 | 1.6
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |  |  |  | 5.2 | 3.0 | 2.9
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  | 1.6 | 3.0 | 2.9 | 1.6
Restricted cash at beginning of period |  |  | 0.0 | 0.0 | 0.0 | 0.0
Restricted cash included in other long-term assets at beginning of period |  |  |  | 0.0 |  |
Cash and cash equivalents at end of period |  |  |  | 5.2 | 3.0 | 2.9
Restricted cash at end of period |  |  |  | 0.0 | 0.0 | 0.0
Restricted cash included in other long-term assets at end of period |  |  |  | 0.0 | 0.0 |
Supplemental schedule of noncash financing activities: |  |  |  |  |  |
Intercompany note activity |  |  |  | 0.0 | 0.0 | 0.0
Conversion of convertible debt |  |  |  |  |  | 0.0
Non-Guarantor Subsidiaries |  |  |  |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |  |  |  |
Net cash provided by operating activities |  |  |  | 247.9 | 259.0 | 181.2
Cash flows from investing activities: |  |  |  |  |  |
Acquisition of businesses, net of cash acquired |  |  |  | 0.0 | 0.0 | 0.0
Purchases of property and equipment |  |  |  | (117.9) | (79.9) | (75.4)
Additions to capitalized software costs |  |  |  | (1.4) | 0.0 | (0.1)
Purchases of intangible assets |  |  |  | 0.0 | (0.1) | 0.0
Proceeds from sale of restricted investments |  |  |  | 17.6 | 11.6 | 4.2
Purchase of restricted investments |  |  |  | (30.9) | (13.3) | (8.5)
Funding of intercompany note receivable |  |  |  | 0.0 |  |
Proceeds from repayment of intercompany note receivable |  |  |  | 17.5 | 0.0 | 0.0
Other, net |  |  |  | (6.7) | 0.0 | 0.2
Net cash used in investing activities |  |  |  | (121.8) | (81.7) | (79.6)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from bond issuance |  |  |  | 0.0 |  |
Principal payments on debt, including pre-payments |  |  |  | (1.7) | (3.0) | (3.0)
Principal borrowings on intercompany note payable |  |  |  | 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 finance lease obligations |  |  |  |  | (4.2) | (3.9)
Principal payments under finance lease obligations |  |  |  | (2.6) |  |
Debt amendment and issuance costs |  |  |  | 0.0 | (0.1) | 0.0
Repurchases of common stock, including fees and expenses |  |  |  | 0.0 |  | 0.0
Dividends paid on common stock |  |  |  | 0.0 | 0.0 | 0.0
Purchase of equity interests in consolidated affiliates |  |  |  | 0.0 | 0.0 |
Proceeds from exercising stock warrants |  |  |  |  |  | 0.0
Distributions paid to noncontrolling interests of consolidated affiliates |  |  |  | (79.8) | (75.4) | (51.9)
Taxes paid on behalf of employees for shares withheld |  |  |  | 0.0 | 0.0 | 0.0
Contributions from consolidated affiliates |  |  |  | 15.9 | 12.6 | 20.8
Other, net |  |  |  | 0.0 | 13.2 | 0.0
Change in intercompany advances |  |  |  | (56.5) | (118.9) | (62.0)
Net cash provided by (used in) financing activities |  |  |  | (124.7) | (175.8) | (100.0)
Increase in cash, cash equivalents, and restricted cash |  |  |  | 1.4 | 1.5 | 1.6
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |  |  | 66.3 | 69.4 | 67.9 | 66.3
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |  |  |  | 70.8 | 69.4 | 67.9
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  | 5.4 | 5.1 | 5.5 | 5.4
Restricted cash at beginning of period |  |  | 60.9 | 59.0 | 62.4 | 60.9
Restricted cash included in other long-term assets at beginning of period |  |  |  | 5.3 |  |
Cash and cash equivalents at end of period |  |  |  | 6.0 | 5.1 | 5.5
Restricted cash at end of period |  |  |  | 57.4 | 59.0 | 62.4
Restricted cash included in other long-term assets at end of period |  |  |  | 7.4 | 5.3 |
Supplemental schedule of noncash financing activities: |  |  |  |  |  |
Intercompany note activity |  |  |  | 0.0 | 0.0 | 0.0
Conversion of convertible debt |  |  |  |  |  | 0.0
Holdings |  |  |  |  |  |
Consolidated Statements of Cash Flows [Abstract] |  |  |  |  |  |
Net cash provided by operating activities |  |  |  | 47.9 | 92.5 | 63.0
Cash flows from investing activities: |  |  |  |  |  |
Acquisition of businesses, net of cash acquired |  |  |  | (13.7) | (12.5) | (27.9)
Purchases of property and equipment |  |  |  | (8.6) | (6.6) | (4.5)
Additions to capitalized software costs |  |  |  | (3.5) | (1.8) | (2.5)
Purchases of intangible assets |  |  |  | (0.7) | (3.1) | (3.7)
Proceeds from sale of restricted investments |  |  |  | 0.0 | 0.0 | 0.0
Purchase of restricted investments |  |  |  | (2.0) | 0.0 | 0.0
Funding of intercompany note receivable |  |  |  | 0.0 |  |
Proceeds from repayment of intercompany note receivable |  |  |  | 0.0 | 0.0 | 0.0
Other, net |  |  |  | 0.3 | 0.5 | 0.6
Net cash used in investing activities |  |  |  | (28.2) | (23.5) | (38.0)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from bond issuance |  |  |  | 0.0 |  |
Principal payments on debt, including pre-payments |  |  |  | 0.0 | 0.0 | 0.0
Principal borrowings on intercompany note payable |  |  |  | 64.0 |  |
Principal payments on intercompany notes payable |  |  |  | (93.0) | (87.0) | (51.0)
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 finance lease obligations |  |  |  |  | (5.3) | (4.1)
Principal payments under finance lease obligations |  |  |  | (7.9) |  |
Debt amendment and issuance costs |  |  |  | 0.0 | 0.0 | 0.0
Repurchases of common stock, including fees and expenses |  |  |  | 0.0 |  | 0.0
Dividends paid on common stock |  |  |  | (0.1) | (0.1) | 0.0
Purchase of equity interests in consolidated affiliates |  |  |  | 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 |  |  |  | (1.2) | (0.9) | (0.3)
Contributions from consolidated affiliates |  |  |  | 0.0 | 0.0 | 0.0
Other, net |  |  |  | (3.9) | 3.2 | (0.7)
Change in intercompany advances |  |  |  | 32.7 | 29.0 | 29.9
Net cash provided by (used in) financing activities |  |  |  | (9.4) | (61.1) | (26.2)
Increase in cash, cash equivalents, and restricted cash |  |  |  | 10.3 | 7.9 | (1.2)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |  |  | 12.9 | 19.6 | 11.7 | 12.9
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |  |  |  | 29.9 | 19.6 | 11.7
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  | 12.9 | 19.6 | 11.7 | 12.9
Restricted cash at beginning of period |  |  | $ 0.0 | 0.0 | 0.0 | 0.0
Restricted cash included in other long-term assets at beginning of period |  |  |  | 0.0 |  |
Cash and cash equivalents at end of period |  |  |  | 29.9 | 19.6 | 11.7
Restricted cash at end of period |  |  |  | 0.0 | 0.0 | 0.0
Restricted cash included in other long-term assets at end of period |  |  |  | 0.0 | 0.0 |
Supplemental schedule of noncash financing activities: |  |  |  |  |  |
Intercompany note activity |  |  |  | $ 232.9 | $ 136.8 | 8.8
Conversion of convertible debt |  |  |  |  |  | $ 0.0

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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