XML 34 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Disclosures (Tables)
6 Months Ended
Jun. 30, 2013
Supplemental Cash Flow Disclosures  
Supplemental cash flow disclosures
TDS     
   Six Months Ended
   June 30,
   2013 2012
(Dollars and shares in thousands)     
Common Shares withheld  2   -
Special Common Shares withheld  -   1
        
Aggregate value of Common Shares withheld$ 45 $ 5
Aggregate value of Special Common Shares withheld$ - $ 33
        
Cash receipts upon exercise of stock options$ 821 $ -
Cash disbursements for payment of taxes  (45)   (39)
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards$ 776 $ (39)

U.S. Cellular     
   Six Months Ended
   June 30,
   2013 2012
(Dollars and shares in thousands)     
Common Shares withheld  133   78
        
Aggregate value of Common Shares withheld$ 4,782 $ 3,076
        
Cash receipts upon exercise of stock options$ 1,039 $ 627
Cash disbursements for payment of taxes  (3,245)   (3,092)
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards$ (2,206) $ (2,465)