XML 32 R87.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Condensed Consolidating Statements of Cash flows (Detail) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | $ 1,035,876 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 884,241 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 799,231 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |  |
Property and equipment additions, net of disposals | (391,150)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (358,493)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (363,192)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of property and businesses | (431,386)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (12,636)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (527,847)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds received from sale of assets and businesses | 15,178 us-gaap_ProceedsFromSaleOfProductiveAssets | 37,482 us-gaap_ProceedsFromSaleOfProductiveAssets | 149,311 us-gaap_ProceedsFromSaleOfProductiveAssets
Costs incurred for purchase and development of electronic health records application | (13,488)us-gaap_PaymentsToAcquireOtherProductiveAssets | (49,811)us-gaap_PaymentsToAcquireOtherProductiveAssets | (54,362)us-gaap_PaymentsToAcquireOtherProductiveAssets
Increase in insurance subsidiary investments | (12,000)us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash
Return of Deposit on terminated purchase agreement | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 6,500 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | (832,846)us-gaap_NetCashProvidedByUsedInInvestingActivities | (383,458)us-gaap_NetCashProvidedByUsedInInvestingActivities | (789,590)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities: |  |  |
Reduction of long-term debt | (879,129)us-gaap_RepaymentsOfLongTermDebt | (440,224)us-gaap_RepaymentsOfLongTermDebt | (849,647)us-gaap_RepaymentsOfLongTermDebt
Additional borrowings | 830,000 us-gaap_ProceedsFromLinesOfCredit | 15,761 us-gaap_ProceedsFromLinesOfCredit | 913,500 us-gaap_ProceedsFromLinesOfCredit
Financing costs | (14,976)us-gaap_PaymentsOfFinancingCosts | (231)us-gaap_PaymentsOfFinancingCosts | (8,283)us-gaap_PaymentsOfFinancingCosts
Repurchase of common shares | (100,749)us-gaap_PaymentsForRepurchaseOfCommonStock | (27,201)us-gaap_PaymentsForRepurchaseOfCommonStock | (19,154)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (29,665)us-gaap_PaymentsOfDividends | (19,621)us-gaap_PaymentsOfDividends | (58,395)us-gaap_PaymentsOfDividends
Issuance of common stock | 6,863 us-gaap_ProceedsFromIssuanceOfCommonStock | 5,708 us-gaap_ProceedsFromIssuanceOfCommonStock | 5,435 us-gaap_ProceedsFromIssuanceOfCommonStock
Excess income tax benefits related to stock based compensation | 33,912 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 20,121 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 16,040 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Profit distributions to noncontrolling interests | (33,680)us-gaap_PaymentsOfDividendsMinorityInterest | (61,329)us-gaap_PaymentsOfDividendsMinorityInterest | (26,895)us-gaap_PaymentsOfDividendsMinorityInterest
Changes in intercompany balances with affiliates, net | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | (187,424)us-gaap_NetCashProvidedByUsedInFinancingActivities | (507,016)us-gaap_NetCashProvidedByUsedInFinancingActivities | (27,399)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (775)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents | 14,831 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (6,233)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (17,758)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 17,238 uhs_CashAndCashEquivalentsAtCarryingValues | 23,471 uhs_CashAndCashEquivalentsAtCarryingValues | 41,229 uhs_CashAndCashEquivalentsAtCarryingValues
Cash and cash equivalents, end of period | 32,069 us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,238 us-gaap_CashAndCashEquivalentsAtCarryingValue | 23,471 us-gaap_CashAndCashEquivalentsAtCarryingValue
Consolidating Adjustments |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash Flows from Investing Activities: |  |  |
Property and equipment additions, net of disposals | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Acquisition of property and businesses | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Proceeds received from sale of assets and businesses | 0 us-gaap_ProceedsFromSaleOfProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromSaleOfProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromSaleOfProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Costs incurred for purchase and development of electronic health records application | 0 us-gaap_PaymentsToAcquireOtherProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireOtherProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireOtherProductiveAssets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Increase in insurance subsidiary investments | 0 us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Return of Deposit on terminated purchase agreement |  |  | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) investing activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash Flows from Financing Activities: |  |  |
Reduction of long-term debt | 0 us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 1,613 us-gaap_RepaymentsOfLongTermDebt / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Additional borrowings | 0 us-gaap_ProceedsFromLinesOfCredit / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromLinesOfCredit / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,613)us-gaap_ProceedsFromLinesOfCredit / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Financing costs | 0 us-gaap_PaymentsOfFinancingCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfFinancingCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfFinancingCosts / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Repurchase of common shares | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Dividends paid | 0 us-gaap_PaymentsOfDividends / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDividends / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDividends / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Issuance of common stock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Excess income tax benefits related to stock based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Profit distributions to noncontrolling interests | 0 us-gaap_PaymentsOfDividendsMinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Changes in intercompany balances with affiliates, net | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash (used in) provided by financing activities | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Decrease in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents, beginning of period | 0 uhs_CashAndCashEquivalentsAtCarryingValues / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 uhs_CashAndCashEquivalentsAtCarryingValues / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 uhs_CashAndCashEquivalentsAtCarryingValues / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents, end of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Parent |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | 18,579 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 17,946 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (37,648)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash Flows from Investing Activities: |  |  |
Property and equipment additions, net of disposals | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Acquisition of property and businesses | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds received from sale of assets and businesses | 0 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Costs incurred for purchase and development of electronic health records application | 0 us-gaap_PaymentsToAcquireOtherProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireOtherProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireOtherProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Increase in insurance subsidiary investments | 0 us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Return of Deposit on terminated purchase agreement |  |  | 6,500 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by (used in) investing activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 6,500 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash Flows from Financing Activities: |  |  |
Reduction of long-term debt | (866,748)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (429,996)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (843,002)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Additional borrowings | 830,000 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 15,761 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 913,500 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Financing costs | (14,976)us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (231)us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (8,283)us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repurchase of common shares | (100,749)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (27,201)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (19,154)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends paid | (29,665)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (19,621)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (58,395)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Issuance of common stock | 6,863 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 5,708 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 5,435 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Excess income tax benefits related to stock based compensation | 33,912 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 20,121 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 16,040 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Profit distributions to noncontrolling interests | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Changes in intercompany balances with affiliates, net | 122,784 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 417,513 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 25,007 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash (used in) provided by financing activities | (18,579)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (17,946)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 31,148 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Decrease in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents, beginning of period | 0 uhs_CashAndCashEquivalentsAtCarryingValues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 uhs_CashAndCashEquivalentsAtCarryingValues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 uhs_CashAndCashEquivalentsAtCarryingValues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents, end of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Guarantors |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | 687,101 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 587,083 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 594,606 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash Flows from Investing Activities: |  |  |
Property and equipment additions, net of disposals | (230,102)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (269,419)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (312,190)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Acquisition of property and businesses | (422,081)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (8,094)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (513,596)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds received from sale of assets and businesses | 11,450 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,916 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 142,667 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Costs incurred for purchase and development of electronic health records application | (13,488)us-gaap_PaymentsToAcquireOtherProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (49,811)us-gaap_PaymentsToAcquireOtherProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (54,362)us-gaap_PaymentsToAcquireOtherProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Increase in insurance subsidiary investments | (12,000)us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Return of Deposit on terminated purchase agreement |  |  | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) investing activities | (666,221)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (319,408)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (737,481)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash Flows from Financing Activities: |  |  |
Reduction of long-term debt | (867)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (109)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Additional borrowings | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,613 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Financing costs | 0 us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Repurchase of common shares | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Dividends paid | 0 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Issuance of common stock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Excess income tax benefits related to stock based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Profit distributions to noncontrolling interests | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Changes in intercompany balances with affiliates, net | (5,444)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (271,525)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 119,990 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash (used in) provided by financing activities | (6,311)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (271,634)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 121,603 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | (775)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Decrease in cash and cash equivalents | 13,794 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (3,959)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (21,272)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period | 7,990 uhs_CashAndCashEquivalentsAtCarryingValues / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 11,949 uhs_CashAndCashEquivalentsAtCarryingValues / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 33,221 uhs_CashAndCashEquivalentsAtCarryingValues / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, end of period | 21,784 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,990 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 11,949 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Non Guarantors |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash (used in) provided by operating activities | 330,196 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 279,212 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 242,273 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash Flows from Investing Activities: |  |  |
Property and equipment additions, net of disposals | (161,048)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (89,074)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (51,002)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Acquisition of property and businesses | (9,305)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (4,542)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (14,251)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds received from sale of assets and businesses | 3,728 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 29,566 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 6,644 us-gaap_ProceedsFromSaleOfProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Costs incurred for purchase and development of electronic health records application | 0 us-gaap_PaymentsToAcquireOtherProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsToAcquireOtherProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsToAcquireOtherProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Increase in insurance subsidiary investments | 0 us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Return of Deposit on terminated purchase agreement |  |  | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) investing activities | (166,625)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (64,050)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (58,609)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash Flows from Financing Activities: |  |  |
Reduction of long-term debt | (11,514)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (10,119)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (8,258)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Additional borrowings | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Financing costs | 0 us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Repurchase of common shares | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Dividends paid | 0 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Issuance of common stock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Excess income tax benefits related to stock based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Profit distributions to noncontrolling interests | (33,680)us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (61,329)us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (26,895)us-gaap_PaymentsOfDividendsMinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Changes in intercompany balances with affiliates, net | (117,340)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (145,988)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (144,997)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash (used in) provided by financing activities | (162,534)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (217,436)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (180,150)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Decrease in cash and cash equivalents | 1,037 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,274)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,514 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period | 9,248 uhs_CashAndCashEquivalentsAtCarryingValues / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 11,522 uhs_CashAndCashEquivalentsAtCarryingValues / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,008 uhs_CashAndCashEquivalentsAtCarryingValues / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, end of period | $ 10,285 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | $ 9,248 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | $ 11,522 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember

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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + 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=6516133 Reference 2: 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=31042434&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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 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=31042434&loc=d3e3255-108585 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 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=31042434&loc=d3e3095-108585 Reference 3: 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=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + Details
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