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Business Segment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Business Segment Information      
Operating revenues $ 1,305,791 $ 1,258,681  
Cost of services and products (excluding Depreciation, amortization and accretion expense reported below) 509,211 486,746  
Selling, general and administrative 507,599 491,106  
Adjusted OIBDA 288,981 [1] 280,829 [1]  
Depreciation, amortization and accretion 197,434 190,813  
(Gain) loss on asset disposals, net (2,095) 1,143  
Operating income (loss) 93,642 88,873  
Total assets 8,172,668 8,045,209 [2] 8,201,005
Capital expenditures 228,464 127,463  
U.S. Cellular
     
Business Segment Information      
Operating revenues 1,092,121 1,057,092  
Cost of services and products (excluding Depreciation, amortization and accretion expense reported below) 420,200 411,963  
Selling, general and administrative 442,244 442,004  
Adjusted OIBDA 229,677 [1] 203,125 [1]  
Depreciation, amortization and accretion 146,685 143,340  
(Gain) loss on asset disposals, net (2,210) 1,037  
Operating income (loss) 85,202 58,748  
Total assets 6,341,435 5,934,782 [2]  
Capital expenditures 201,337 95,933  
TDS Telecom ILEC
     
Business Segment Information      
Operating revenues 145,065 149,574  
Cost of services and products (excluding Depreciation, amortization and accretion expense reported below) 49,168 45,402  
Selling, general and administrative 41,514 35,482  
Adjusted OIBDA 54,383 [1] 68,690 [1]  
Depreciation, amortization and accretion 37,778 37,200  
(Gain) loss on asset disposals, net 66 41  
Operating income (loss) 16,539 31,449  
Total assets 1,387,900 1,355,869 [2]  
Capital expenditures 27,526 20,517  
TDS Telecom CLEC
     
Business Segment Information      
Operating revenues 44,044 45,328  
Cost of services and products (excluding Depreciation, amortization and accretion expense reported below) 22,564 22,472  
Selling, general and administrative 16,260 15,648  
Adjusted OIBDA 5,220 [1] 7,208 [1]  
Depreciation, amortization and accretion 5,489 5,490  
(Gain) loss on asset disposals, net 53 31  
Operating income (loss) (322) 1,687  
Total assets 113,520 118,674 [2]  
Capital expenditures 5,058 4,234  
TDS Telecom HMS
     
Business Segment Information      
Operating revenues 17,558 6,242  
Cost of services and products (excluding Depreciation, amortization and accretion expense reported below) 9,774 2,282  
Selling, general and administrative 6,732 2,711  
Adjusted OIBDA 1,052 [1] 1,249 [1]  
Depreciation, amortization and accretion 4,176 2,147  
(Gain) loss on asset disposals, net 1 32  
Operating income (loss) (3,125) (930)  
Total assets 208,785 85,130 [2]  
Capital expenditures 3,091 1,537  
TDS Telecom Eliminations
     
Business Segment Information      
Operating revenues (2,592) (2,228)  
Cost of services and products (excluding Depreciation, amortization and accretion expense reported below) (2,161) (1,791)  
Selling, general and administrative (431) (437)  
TDS Telecom
     
Business Segment Information      
Operating revenues 204,075 198,916  
Cost of services and products (excluding Depreciation, amortization and accretion expense reported below) 79,345 68,365  
Selling, general and administrative 64,075 53,404  
Adjusted OIBDA 60,655 [1] 77,147 [1]  
Depreciation, amortization and accretion 47,443 44,837  
(Gain) loss on asset disposals, net 120 104  
Operating income (loss) 13,092 32,206  
Total assets 1,710,205 1,559,673 [2]  
Capital expenditures 35,675 26,288  
Non-Reportable Segment
     
Business Segment Information      
Operating revenues 14,769 [3] 8,615 [3]  
Cost of services and products (excluding Depreciation, amortization and accretion expense reported below) 10,205 [3] 6,821 [3]  
Selling, general and administrative 4,186 [3] 1,632 [3]  
Adjusted OIBDA 378 [1],[3] 162 [1],[3]  
Depreciation, amortization and accretion 1,530 [3] 474 [3]  
Operating income (loss) (1,152) [3] (312) [3]  
Total assets 67,950 [3] 23,279 [2],[3]  
Capital expenditures 216 [3] 1,890 [3]  
Other Reconciling Items
     
Business Segment Information      
Operating revenues (5,174) [4] (5,942) [4]  
Cost of services and products (excluding Depreciation, amortization and accretion expense reported below) (539) [4] (403) [4]  
Selling, general and administrative (2,906) [4] (5,934) [4]  
Adjusted OIBDA (1,729) [1],[4] 395 [1],[4]  
Depreciation, amortization and accretion 1,776 [4] 2,162 [4]  
(Gain) loss on asset disposals, net (5) [4] 2 [4]  
Operating income (loss) (3,500) [4] (1,769) [4]  
Total assets 53,078 [4] 527,475 [2],[4]  
Capital expenditures $ (8,764) [4] $ 3,352 [4]  
[1] Adjusted OIBDA is defined as operating income excluding the effects of: depreciation, amortization and accretion (OIBDA); the net gain or loss on asset disposals and exchanges (if any); and the loss on impairment of assets (if any). Adjusted OIBDA is a segment measure reported to the chief operating decision maker for purposes of making decisions about allocating resources to the segments and assessing their performance. This amount may also be commonly referred to by management as operating cash flow. This amount should not be confused with Cash flows from operating activities, which is a component of the Consolidated Statement of Cash Flows. Adjusted OIBDA excludes the net gain or loss on asset disposals and exchanges and loss on impairment of assets (if any), in order to show operating results on a more comparable basis from period to period. TDS does not intend to imply that any of such amounts that are excluded are non-recurring, infrequent or unusual. Accordingly you should be aware that TDS may incur such amounts in the future.
[2] In preparing its financial statements for the nine months ended September 30, 2011, TDS discovered certain errors related to accounting for asset retirement obligations and asset retirement costs. These errors resulted in the overstatement of Total operating expenses, Property, plant and equipment, net and Other deferred liabilities and credits in the first quarter 2011 interim financial statements. The amounts herein have been revised to reflect the proper amounts. See Note 2 ― Revision of Prior Period Amounts for additional information.
[3] Represents Suttle-Straus and, as of September 23, 2011, Airadigm.
[4] Consists of corporate operations, intercompany eliminations between U.S. Cellular, TDS Telecom and corporate operations.