Condensed Consolidating Financial Information - Cash Flow Statement Tables (Details) $ in Millions | 6 Months Ended |
Jun. 30, 2016USD ($) | Jun. 30, 2015USD ($) |
Condensed Consolidating Statements of Cash Flows | | |
Net cash provided by operating activities | $ 311.9 | $ 204.9 |
Cash flows from investing activities: | | |
Purchases of property and equipment | (71.4) | (46.3) |
Capitalized software costs | (15.2) | (15.2) |
Acquisition of business, net of cash acquired | (9.4) | (77.7) |
Net change in restricted cash | (11.5) | 13.1 |
Funding of intercompany note receivable | 0 | |
Proceeds from repayment of intercompany notes receivable | 0 | |
Other | 2 | (0.6) |
Net cash used in investing activities | (105.5) | (126.7) |
Cash flows from financing activities: | | |
Proceeds from bond issuance | 0 | 700 |
Principal payments on debt, including pre-payments | (112.8) | (546.1) |
Principal borrowings on intercompany note payable | 0 | |
Principal payments on intercompany note payable | 0 | |
Borrowings on revolving credit facility | 165 | 270 |
Payments on revolving credit facility | (145) | (442) |
Debt amendment and issuance costs | 0 | (13.9) |
Repurchase of common stock, including fees and expenses | (24.1) | 0 |
Dividends paid on common stock | (41.9) | (37.1) |
Dividends paid on convertible perpetual preferred stock | 0 | (3.1) |
Distributions paid to noncontrolling interests of consolidated affiliates | (33.6) | (26.2) |
Other | (5.3) | (1) |
Change in intercompany advances | 0 | 0 |
Net cash used in financing activities | (197.7) | (99.4) |
Increase (decrease) in cash and cash equivalents | 8.7 | (21.2) |
Cash and cash equivalents at beginning of period | 61.6 | 66.7 |
Cash and cash equivalents at end of period | $ 70.3 | 45.5 |
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 | $ 31.5 | (13.5) |
Cash flows from investing activities: | | |
Purchases of property and equipment | (5.4) | (5.1) |
Capitalized software costs | (7.6) | (13.9) |
Acquisition of business, net of cash acquired | 0 | (56.5) |
Net change in restricted cash | 0 | 0 |
Funding of intercompany note receivable | (6.5) | |
Proceeds from repayment of intercompany notes receivable | 22 | |
Other | (2.8) | 7.7 |
Net cash used in investing activities | (0.3) | (67.8) |
Cash flows from financing activities: | | |
Proceeds from bond issuance | | 700 |
Principal payments on debt, including pre-payments | (111.2) | (545) |
Principal borrowings on intercompany note payable | 0 | |
Principal payments on intercompany note payable | 0 | |
Borrowings on revolving credit facility | 165 | 270 |
Payments on revolving credit facility | (145) | (442) |
Debt amendment and issuance costs | | (13.9) |
Repurchase of common stock, including fees and expenses | (24.1) | |
Dividends paid on common stock | (41.9) | (37.1) |
Dividends paid on convertible perpetual preferred stock | | (3.1) |
Distributions paid to noncontrolling interests of consolidated affiliates | 0 | 0 |
Other | 2.2 | 1.7 |
Change in intercompany advances | 139.1 | 138.6 |
Net cash used in financing activities | (15.9) | 69.2 |
Increase (decrease) in cash and cash equivalents | 15.3 | (12.1) |
Cash and cash equivalents at beginning of period | 41.2 | 41.9 |
Cash and cash equivalents at end of period | 56.5 | 29.8 |
Guarantor Subsidiaries [Member] | | |
Condensed Consolidating Statements of Cash Flows | | |
Net cash provided by operating activities | 182.5 | 120.9 |
Cash flows from investing activities: | | |
Purchases of property and equipment | (35.3) | (24.2) |
Capitalized software costs | (6) | 0 |
Acquisition of business, net of cash acquired | 0 | 0 |
Net change in restricted cash | 0 | 0 |
Proceeds from repayment of intercompany notes receivable | 0 | |
Other | (0.1) | 3.3 |
Net cash used in investing activities | (41.4) | (20.9) |
Cash flows from financing activities: | | |
Proceeds from bond issuance | | 0 |
Principal payments on debt, including pre-payments | (0.8) | (0.8) |
Principal borrowings on intercompany note payable | 0 | |
Principal payments on intercompany note payable | 0 | |
Borrowings on revolving credit facility | 0 | 0 |
Payments on revolving credit facility | 0 | 0 |
Debt amendment and issuance costs | | 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 |
Distributions paid to noncontrolling interests of consolidated affiliates | 0 | 0 |
Other | (2.9) | (0.8) |
Change in intercompany advances | (136.2) | (98.6) |
Net cash used in financing activities | (139.9) | (100.2) |
Increase (decrease) in cash and cash equivalents | 1.2 | (0.2) |
Cash and cash equivalents at beginning of period | 1.2 | 1.4 |
Cash and cash equivalents at end of period | 2.4 | 1.2 |
Nonguarantor Subsidiaries [Member] | | |
Condensed Consolidating Statements of Cash Flows | | |
Net cash provided by operating activities | 97.9 | 97.5 |
Cash flows from investing activities: | | |
Purchases of property and equipment | (30.7) | (17) |
Capitalized software costs | (1.6) | (1.3) |
Acquisition of business, net of cash acquired | (9.4) | (21.2) |
Net change in restricted cash | (11.5) | 13.1 |
Proceeds from repayment of intercompany notes receivable | 0 | |
Other | 4.9 | (5.6) |
Net cash used in investing activities | (48.3) | (32) |
Cash flows from financing activities: | | |
Proceeds from bond issuance | | 0 |
Principal payments on debt, including pre-payments | (0.8) | (0.3) |
Principal borrowings on intercompany note payable | 6.5 | |
Principal payments on intercompany note payable | (22) | |
Borrowings on revolving credit facility | 0 | 0 |
Payments on revolving credit facility | 0 | 0 |
Debt amendment and issuance costs | | 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 |
Distributions paid to noncontrolling interests of consolidated affiliates | (33.6) | (26.2) |
Other | (4.6) | (7.9) |
Change in intercompany advances | (2.9) | (40) |
Net cash used in financing activities | (57.4) | (74.4) |
Increase (decrease) in cash and cash equivalents | (7.8) | (8.9) |
Cash and cash equivalents at beginning of period | 19.2 | 23.4 |
Cash and cash equivalents at end of period | 11.4 | 14.5 |
Consolidation, Eliminations [Member] | | |
Condensed Consolidating Statements of Cash Flows | | |
Net cash provided by operating activities | 0 | 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 |
Net change in restricted cash | 0 | 0 |
Funding of intercompany note receivable | 6.5 | |
Proceeds from repayment of intercompany notes receivable | (22) | |
Other | 0 | (6) |
Net cash used in investing activities | (15.5) | (6) |
Cash flows from financing activities: | | |
Proceeds from bond issuance | | 0 |
Principal payments on debt, including pre-payments | 0 | 0 |
Principal borrowings on intercompany note payable | (6.5) | |
Principal payments on intercompany note payable | 22 | |
Borrowings on revolving credit facility | 0 | 0 |
Payments on revolving credit facility | 0 | 0 |
Debt amendment and issuance costs | | 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 |
Distributions paid to noncontrolling interests of consolidated affiliates | 0 | 0 |
Other | 0 | 6 |
Change in intercompany advances | 0 | 0 |
Net cash used in financing activities | 15.5 | 6 |
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 |