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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income $ 185,386 $ 123,505
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 496,280 395,943
Bad debts expense 35,187 33,626
Stock-based compensation expense 12,902 20,955
Deferred income taxes, net (21,246) 29,929
Equity in earnings of unconsolidated entities (62,694) (48,781)
Distributions from unconsolidated entities 47,635 6,973
Loss on impairment of assets   515
Loss on asset disposals, net 13,935 5,074
(Gain) loss on sale of business and other exit costs, net (296,103) (4,174)
(Gain) loss on investments (14,518) 3,728
Noncash interest expense 997 1,728
Other operating activities 505 1,010
Changes in assets and liabilities from operations    
Accounts receivable (5,781) (10,197)
Inventory (8,105) (58,467)
Accounts payable 58,204 (23,336)
Customer deposits and deferred revenues 7,897 22,786
Accrued taxes 150,425 89,433
Accrued interest 2,172 (1,823)
Other assets and liabilities (81,586) (81,517)
Cash flows from operating activities 521,492 506,910
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (384,281) (501,211)
Cash paid for acquisitions and licenses (14,150) (52,213)
Cash received from divestitures 480,000 50,036
Cash paid for investments   (45,000)
Cash received for investments 15,000 128,444
Other investing activities 14,127 (8,916)
Cash flows from investing activities 110,696 (428,860)
Cash flows from financing activities    
Repayment of long-term debt (605) (952)
Issuance of long-term debt   358
TDS Common Shares and Special Common Shares reissued for benefit plans, net of tax payments 776 (39)
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments (2,206) (2,465)
Repurchase of U.S. Cellular Common Shares (18,425)  
Dividends paid to TDS shareholders (27,598) (26,610)
U.S. Cellular dividends paid to noncontrolling public shareholders (75,235)  
Payment of debt issuance costs (23)  
Distributions to noncontrolling interests (3,292) (643)
Other financing activities 354 2,790
Cash flows from financing activities (126,254) (27,561)
Net increase in cash and cash equivalents 505,934 50,489
Cash and cash equivalents    
Beginning of period 740,481 563,275
End of period $ 1,246,415 $ 613,764