| Item | Type | Period | Balance | Description | | Health Care Organizations | text | | | |
| Malpractice Loss Contingency Disclosure | | duration | | The entire disclosure for the accrual for malpractice loss contingencies (general and professional liability) which may include the policy used for accruing the loss contingency, the nature and amount of any accrual, and any significant estimate used to determine the accrual. |
| Health Care Organization, Expenses, Net | text | | | |
| Charity Care | text | | | |
| Continuing Care Retirement Communities | text | | | |
| Business and Contractual Arrangements for Prepaid Health Care Service Providers | | duration | | The entire disclosure for prepaid health care service provider's significant business and contractual arrangements with hospitals, physicians, or other associated entities. |
| Contractual Adjustments and Third-Party Settlements, Policy | | duration | | Disclosure of accounting policy for contractual adjustments and third-party settlements. |
| Health Care Organization, Accounts Payable to Third-Party Payor | $ | instant | credit | Amount payable to third-party payor by health care organization for contractual adjustment and final settlement. |
| Health Care Organization, Accounts Receivable Due from Third-Party Payor, Retroactive Adjustment | $ | instant | debit | Amount of receivable from retroactive adjustment for final settlement or appeal due from third-party payor. |
| Health Care Organization, Insurance Policy, Retrospectively Rated | | instant | | Indicates (true false) whether health care organization is insured under retrospectively rated policy. |
| Health Care Organization, Insurance Policy, Retrospectively Rated, Premium, Accrual Basis | | instant | | Indicates (true false) whether premium under retrospectively rated insurance policy is accrued based on ultimate cost of experience of insured health care entity or group of health care entities. |
| Health Care Trust Fund, Existence | | instant | | Indicates (true false) whether medical malpractice trust fund exists. |
| Health Care Trust Fund, Irrevocable | | instant | | Indicates (true false) whether medical malpractice trust fund is irrevocable. |
| Malpractice Loss Contingency, Accrual | text | | | |
| Insurance Receivable for Malpractice | text | | | |
| Movement in Malpractice Loss Contingency | text | | | A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. |
| Malpractice Loss Contingency, Period Cost, Net, Recognized in Income Statement | text | | | |
| Malpractice Insurance | text | | | |
| Health Care Organization, Expenses, Gross | text | | | |
| Health Care Organization, Stop Loss Insurance Recoveries | $ | duration | credit | Amount of stop-loss insurance recoveries. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods. |
| Health Care Organization, Expenses, Net, Total | $ | duration | debit | Total costs of health care costs, net of recoveries of stop-loss insurance. Costs of services rendered (including costs of services rendered but not yet reported). |
| Charity Care, Direct and Indirect Cost Basis, Amount | $ | duration | debit | The amount of charity care provided during the period based on the provider's direct and indirect costs of providing charity care services. |
| Charity Care, Other Measurement Basis, Amount | $ | duration | debit | The amount of charity care provided during the period on a basis other than the provider's direct and indirect costs of providing charity care services. |
| Charity Care, Reimbursements Received | $ | duration | credit | The amount of subsidies received by the entity for providing charity care, for example, from an uncompensated care fund. |
| Charity Care Disclosure, Policy | | duration | | Disclosure of accounting policy for charity care which may include the entity's policy for determining qualification for charity status and quantification of charity services. |
| Charity Care, Methodology | text | | | Description of management's policy for providing charity care and the method used to determine the costs of providing charity care. |
| Continuing Care Retirement Communities, Description | text | | | Description of continuing care retirement community, including nature of continuing-care contract, statutory escrow or similar requirement, and refund policy. |
| Continuing Care Retirement Communities, Obligation for Future Service, Amount | $ | instant | credit | Present value of liability to provide future service and use of facility related to continuing-care contract. |
| Continuing Care Retirement Communities, Obligation for Future Service, Interest Rate | | instant | | Interest rate used to discount liability to provide future service related to continuing-care contract. |
| Continuing Care Retirement Communities, Refund Obligation | $ | instant | credit | Amount of refund obligation under existing contract for continuing care retirement community. |
| Continuing Care Retirement Community, Refund Policy | | duration | | Disclosure of accounting policy for refund of fees by continuing care retirement community. |