XML 76 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Orange County-Poughkeepsie Limited Partnership (Tables)
3 Months Ended
Mar. 31, 2013
Orange County-Poughkeepsie Limited Partnership [Abstract]  
Summarized O-P Income Statement Information
    For the three months ended
($ in thousands)   March 31, 2013   March 31, 2012
Net sales $ 79,892 $ 74,235
Cellular service cost   35,980   36,047
Operating expenses   21,398   20,620
Operating income   22,514   17,568
Other income (expense)   3   3
Net income $ 22,517 $ 17,571
 
Company share $ 1,826 $ 1,425
Summarized O-P Balance Sheet Information
  As of
($ in thousands)   March 31, 2013 December 31, 2012
Current assets $ 20,788 $ 22,370
Property, plant and equipment, net   41,121   41,072
Total assets $ 61,909 $ 63,442
 
Total liabilities $ 25,427 $ 30,162
Partners' capital   36,482   33,280
Total liabilities and partners' capital $ 61,909 $ 63,442