Condensed Consolidating Financial Information - Cash Flow Statement Tables (Details) $ in Millions | 9 Months Ended |
Sep. 30, 2015USD ($) | Sep. 30, 2014USD ($) |
Condensed Consolidating Statements of Cash Flows | | |
Net cash provided by operating activities | $ 368.2 | $ 374.7 |
Cash flows from investing activities: | | |
Purchases of property and equipment | (85.2) | (133.9) |
Capitalized software costs | (20.7) | (12.6) |
Acquisition of business, net of cash acquired | (87.1) | (15.9) |
Proceeds from sale of marketable securities | 12.8 | 2.7 |
Purchase of Restricted Investments | (6.5) | (2.5) |
Other | 7.3 | (0.1) |
Net cash used in investing activities | (179.4) | (162.3) |
Cash flows from financing activities: | | |
Principal borrowings under term loan facilities | 125 | 0 |
Proceeds from bond issuance | 1,400 | 175 |
Principal payments on debt, including pre-payments | (546.3) | (5.7) |
Borrowings on revolving credit facility | 315 | 65 |
Payments on revolving credit facility | (615) | (110) |
Debt amendment and issuance costs | (31.3) | (3.1) |
Repurchase of common stock, including fees and expenses | 0 | (43.1) |
Dividends paid on common stock | (56.3) | (47.4) |
Dividends paid on convertible perpetual preferred stock | (3.1) | (4.7) |
Distributions paid to noncontrolling interests of consolidated affiliates | (39.7) | (39.6) |
Other | (2.2) | 9 |
Change in intercompany advances | 0 | 0 |
Net cash provided by (used in) financing activities | 546.1 | (4.6) |
Increase (decrease) in cash and cash equivalents | 734.9 | 207.8 |
Cash and cash equivalents at beginning of period | 66.7 | 64.5 |
Cash and cash equivalents at end of period | $ 801.6 | 272.3 |
Condensed Consolidating Financial Information (Textual) [Abstract] | | |
HealthSouth ownership percentage of subsidiary guarantors | 100.00% | |
Senior secured leverage ratio maximum | 1.75 | |
Consolidated coverage ratio minimum | 2 | |
HealthSouth Corporation [Member] | | |
Condensed Consolidating Statements of Cash Flows | | |
Net cash provided by operating activities | $ 13.9 | 53.5 |
Cash flows from investing activities: | | |
Purchases of property and equipment | (10) | (11.9) |
Capitalized software costs | (19) | (4.1) |
Acquisition of business, net of cash acquired | (56.6) | 0 |
Proceeds from sale of marketable securities | 12.8 | 0 |
Purchase of Restricted Investments | 0 | 0 |
Other | 13.6 | 1 |
Net cash used in investing activities | (59.2) | (15) |
Cash flows from financing activities: | | |
Principal borrowings under term loan facilities | 125 | |
Proceeds from bond issuance | 1,400 | 175 |
Principal payments on debt, including pre-payments | (545) | (1.5) |
Borrowings on revolving credit facility | 315 | 65 |
Payments on revolving credit facility | (615) | (110) |
Debt amendment and issuance costs | (31.3) | (3.1) |
Repurchase of common stock, including fees and expenses | | (43.1) |
Dividends paid on common stock | (56.3) | (47.4) |
Dividends paid on convertible perpetual preferred stock | (3.1) | (4.7) |
Distributions paid to noncontrolling interests of consolidated affiliates | 0 | 0 |
Other | 1.8 | 13.3 |
Change in intercompany advances | 199 | 124 |
Net cash provided by (used in) financing activities | 790.1 | 167.5 |
Increase (decrease) in cash and cash equivalents | 744.8 | 206 |
Cash and cash equivalents at beginning of period | 41.9 | 60.5 |
Cash and cash equivalents at end of period | 786.7 | 266.5 |
Guarantor Subsidiaries [Member] | | |
Condensed Consolidating Statements of Cash Flows | | |
Net cash provided by operating activities | 189.9 | 206.9 |
Cash flows from investing activities: | | |
Purchases of property and equipment | (31.5) | (97.9) |
Capitalized software costs | (0.4) | (1.5) |
Acquisition of business, net of cash acquired | 0 | 0 |
Proceeds from sale of marketable securities | 0 | 0 |
Purchase of Restricted Investments | 0 | 0 |
Other | 3.3 | 1.3 |
Net cash used in investing activities | (28.6) | (98.1) |
Cash flows from financing activities: | | |
Principal borrowings under term loan facilities | 0 | |
Proceeds from bond issuance | 0 | 0 |
Principal payments on debt, including pre-payments | (0.8) | (1.1) |
Borrowings on revolving credit facility | 0 | 0 |
Payments on revolving credit facility | 0 | 0 |
Debt amendment and issuance costs | 0 | 0 |
Repurchase of common stock, including fees and expenses | | 0 |
Dividends paid on common stock | 0 | 0 |
Dividends paid on convertible perpetual preferred stock | 0 | 0 |
Distributions paid to noncontrolling interests of consolidated affiliates | 0 | 0 |
Other | (0.5) | (1.9) |
Change in intercompany advances | (161.4) | (106.6) |
Net cash provided by (used in) financing activities | (162.7) | (109.6) |
Increase (decrease) in cash and cash equivalents | (1.4) | (0.8) |
Cash and cash equivalents at beginning of period | 1.5 | 2.3 |
Cash and cash equivalents at end of period | 0.1 | 1.5 |
Nonguarantor Subsidiaries [Member] | | |
Condensed Consolidating Statements of Cash Flows | | |
Net cash provided by operating activities | 164 | 114.3 |
Cash flows from investing activities: | | |
Purchases of property and equipment | (43.7) | (24.1) |
Capitalized software costs | (1.3) | (7) |
Acquisition of business, net of cash acquired | (30.5) | (15.9) |
Proceeds from sale of marketable securities | 0 | 2.7 |
Purchase of Restricted Investments | (6.5) | (2.5) |
Other | 3.4 | (2.4) |
Net cash used in investing activities | (78.6) | (49.2) |
Cash flows from financing activities: | | |
Principal borrowings under term loan facilities | 0 | |
Proceeds from bond issuance | 0 | 0 |
Principal payments on debt, including pre-payments | (15.5) | (3.1) |
Borrowings on revolving credit facility | 0 | 0 |
Payments on revolving credit facility | 0 | 0 |
Debt amendment and issuance costs | 0 | 0 |
Repurchase of common stock, including fees and expenses | | 0 |
Dividends paid on common stock | 0 | 0 |
Dividends paid on convertible perpetual preferred stock | 0 | 0 |
Distributions paid to noncontrolling interests of consolidated affiliates | (39.7) | (39.6) |
Other | (1.5) | (2.4) |
Change in intercompany advances | (37.2) | (17.4) |
Net cash provided by (used in) financing activities | (93.9) | (62.5) |
Increase (decrease) in cash and cash equivalents | (8.5) | 2.6 |
Cash and cash equivalents at beginning of period | 23.3 | 1.7 |
Cash and cash equivalents at end of period | 14.8 | 4.3 |
Eliminating Entries [Member] | | |
Condensed Consolidating Statements of Cash Flows | | |
Net cash provided by operating activities | 0.4 | 0 |
Cash flows from investing activities: | | |
Purchases of property and equipment | 0 | 0 |
Capitalized software costs | 0 | 0 |
Acquisition of business, net of cash acquired | 0 | 0 |
Proceeds from sale of marketable securities | 0 | 0 |
Purchase of Restricted Investments | 0 | 0 |
Other | (13) | 0 |
Net cash used in investing activities | (13) | 0 |
Cash flows from financing activities: | | |
Principal borrowings under term loan facilities | 0 | |
Proceeds from bond issuance | 0 | 0 |
Principal payments on debt, including pre-payments | 15 | 0 |
Borrowings on revolving credit facility | 0 | 0 |
Payments on revolving credit facility | 0 | 0 |
Debt amendment and issuance costs | 0 | 0 |
Repurchase of common stock, including fees and expenses | | 0 |
Dividends paid on common stock | 0 | 0 |
Dividends paid on convertible perpetual preferred stock | 0 | 0 |
Distributions paid to noncontrolling interests of consolidated affiliates | 0 | 0 |
Other | (2) | 0 |
Change in intercompany advances | (0.4) | 0 |
Net cash provided by (used in) financing activities | 12.6 | 0 |
Increase (decrease) in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents at beginning of period | 0 | 0 |
Cash and cash equivalents at end of period | $ 0 | $ 0 |