XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisitions, Divestitures and Exchanges, divestitures (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 5 Months Ended 3 Months Ended 12 Months Ended 14 Months Ended 26 Months Ended 3 Months Ended 12 Months Ended 14 Months Ended 26 Months Ended 12 Months Ended 24 Months Ended 12 Months Ended 14 Months Ended 3 Months Ended 26 Months Ended 3 Months Ended 26 Months Ended 14 Months Ended 26 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
U.S. Cellular
Mar. 31, 2012
U.S. Cellular
Dec. 31, 2012
U.S. Cellular
Mar. 31, 2013
U.S. Cellular
Divestiture Transaction
Mar. 31, 2013
U.S. Cellular
Divestiture Transaction
Dec. 31, 2012
U.S. Cellular
Divestiture Transaction
Mar. 31, 2013
U.S. Cellular
Bolingbrook Customer Care Center
Dec. 31, 2012
U.S. Cellular
Bolingbrook Customer Care Center
Dec. 31, 2013
U.S. Cellular
Minimum
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Minimum
Expected event
Divestiture Transaction
Dec. 31, 2014
U.S. Cellular
Minimum
Expected event
Divestiture Transaction
Mar. 31, 2013
U.S. Cellular
Maximum
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Maximum
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Maximum
Expected event
Divestiture Transaction
Dec. 31, 2014
U.S. Cellular
Maximum
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Purchase price
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Purchase price
Minimum
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Purchase price
Maximum
Expected event
Divestiture Transaction
Dec. 31, 2014
U.S. Cellular
Sprint Cost Reimbursement
Minimum
Expected event
Divestiture Transaction
Dec. 31, 2014
U.S. Cellular
Sprint Cost Reimbursement
Maximum
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Net assets transferred
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Non-cash charges for the write-off and write-down of property under construction and related assets
Minimum
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Non-cash charges for the write-off and write-down of property under construction and related assets
Maximum
Expected event
Divestiture Transaction
Mar. 31, 2013
U.S. Cellular
Employee related costs including severance, retention and outplacement
Divestiture Transaction
Dec. 31, 2014
U.S. Cellular
Employee related costs including severance, retention and outplacement
Minimum
Expected event
Divestiture Transaction
Dec. 31, 2014
U.S. Cellular
Employee related costs including severance, retention and outplacement
Maximum
Expected event
Divestiture Transaction
Mar. 31, 2013
U.S. Cellular
Contract termination costs
Divestiture Transaction
Dec. 31, 2014
U.S. Cellular
Contract termination costs
Minimum
Expected event
Divestiture Transaction
Dec. 31, 2014
U.S. Cellular
Contract termination costs
Maximum
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Transaction costs
Minimum
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Transaction costs
Maximum
Expected event
Divestiture Transaction
Dec. 31, 2014
U.S. Cellular
Incremental depreciation, amortization and accretion, net of salvage values
Minimum
Expected event
Divestiture Transaction
Dec. 31, 2014
U.S. Cellular
Incremental depreciation, amortization and accretion, net of salvage values
Maximum
Expected event
Divestiture Transaction
Dec. 31, 2013
U.S. Cellular
Non-cash charges for the write-off and write-down of various operating assets and liabilities
Expected event
Divestiture Transaction
Divestitures                                                                          
Business divestiture date                   Jan. 01, 2013                                                      
Business divestiture description                   Effective January 1, 2013, U.S. Cellular transferred its Bolingbrook Customer Care Center operations to an existing third party vendor.                                                      
Business divestiture agreement description             On November 6, 2012, U.S. Cellular entered into a Purchase and Sale Agreement with subsidiaries of Sprint Nextel Corporation (“Sprint”). The Purchase and Sale Agreement provides that U.S. Cellular will transfer customers and certain PCS licensed spectrum to Sprint in U.S. Cellular's Chicago, central Illinois, St. Louis and certain Indiana/Michigan/Ohio markets (“Divestiture Markets”) in consideration for $480 million in cash at closing, subject to pro-rations of certain assets and liabilities. The Purchase and Sale Agreement also contemplates certain other agreements, together with the Purchase and Sale Agreement collectively referred to as the “Divestiture Transaction.” The transaction was approved by the FCC in March 2013 and the closing is expected to occur in the second quarter of 2013. U.S. Cellular will retain other assets and liabilities related to the Divestiture Markets, including network assets, retail stores and related equipment, and other buildings and facilities. The transaction does not affect spectrum licenses held by U.S. Cellular or variable interest entities (“VIEs”) that are not currently used in the operations of the Divestiture Markets. The Purchase and Sale Agreement also contemplates certain other agreements, including customer and network transition services agreements, which will require that U.S. Cellular provide customer, billing and network services to Sprint for a period of up to 24 months after the closing date. Sprint will reimburse U.S. Cellular for providing such services at an amount equal to U.S. Cellular's cost, including applicable overhead allocations. In addition, these agreements will require Sprint to reimburse U.S. Cellular up to $200 million (the “Sprint Cost Reimbursement”) for certain network decommissioning costs, network site lease rent and termination costs, network access termination costs, and employee termination benefits for specified engineering employees.                                                            
Business divestiture agreement date             Nov. 06, 2012                                                            
Transition services agreement duration                             24M                                            
(Increase) decrease in Operating Income $ (7,154) $ (93,642)   $ (1,466) $ (85,202)   $ 45,136 $ 89,671           $ (149,000)       $ (69,000)                                      
Divestiture financial impacts                                                                          
Expected period of realization / incurrence                                     2013     2013 2014 2013 2012 2013   2012 2014   2012 2014 2012 2013 2012 2013 2013
Cash received from divestitures   (50,036)                                   (480,000) (480,000) (150,000) (200,000)                            
Net assets transferred                       150,000       170,000                                          
Non-cash charges for the write-off and write-down of property under construction and related assets             222 10,894         11,000       15,000                                        
Employee related costs including severance, retention and outplacement             3,050 15,659           16,000       25,000                                      
Contract termination costs             2,900 2,959           125,000       175,000                                      
Transaction costs             918 2,055         4,000       6,000                                        
Total (Gain) loss on sale of business and other exit costs, net 6,931 (4,174)   6,931 (4,213)   7,090 31,567           (324,000)       (289,000)                                      
Incremental depreciation, amortization and accretion, net of salvage values 242,077 197,434   189,845 146,685   38,046 58,104         175,000       210,000                                        
Non-cash charges for the write-off and write-down of various operating assets and liabilities 486,903 507,599   420,080 442,244                     10,000                                          
Balance Sheet rollforward                                                                          
Balance, beginning of period                                                     12,305     30              
Costs incurred                                                     3,050     2,900              
Cash settlements                                                     (1,607) [1]     (784) [1]              
Balance, end of period                                                     13,748     2,146              
Assets and liabilities held for sale                                                                          
Licenses           140,599 140,599 140,599 140,599                                                        
Goodwill           19,474 19,474 19,474 19,474                                                        
Property, plant and equipment           3,169         3,169 [2]                                                    
Total Assets held for sale 160,073   163,242     163,242 160,073 160,073 160,073   3,169 [2]                                                    
Liabilities held for sale $ 18,360   $ 19,594     $ 19,594 [3] $ 18,360 [3] $ 18,360 [3] $ 19,594 [3]                                                        
[1] Cash settlement amounts are included in either the Net income or changes in Other assets and liabilities line items as part of Cash flows from operating activities on the Consolidated Statement of Cash Flows.
[2] Effective January 1, 2013, U.S. Cellular transferred its Bolingbrook Customer Care Center operations to an existing third party vendor.
[3] Liabilities held for sale primarily consisted of Customer deposits and deferred revenues.