XML 48 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Disclosures
3 Months Ended
Mar. 31, 2014
Disclosure Text Block  
Supplemental Cash Flow Disclosures

12. Supplemental Cash Flow Disclosures

Under the American Recovery and Reinvestment Act of 2009 (“the Recovery Act”), TDS Telecom was awarded $105.1 million in federal grants and will provide $30.9 million of its own funds to complete 44 projects to provide broadband access in unserved areas. TDS Telecom received $3.7 million and $19.9 million in grants during the three months ended March 31, 2014 and 2013, respectively. TDS Telecom has received cumulative grants of $67.3 million as of March 31, 2014. These funds reduced the carrying amount of the assets to which they relate. TDS Telecom had recorded $22.7 million and $23.6 million in grants receivable at March 31, 2014 and December 31, 2013, respectively. These amounts were included as a component of Accounts receivable, Other, in the Consolidated Balance Sheet.

 

U.S. Cellular and several of its wholly-owned subsidiaries participated in FCC Auction 901 and were winning bidders in eligible areas within 10 states and will receive up to $40.1 million in one-time support from the Mobility Fund. These funds will reduce the carrying amount of the assets to which they relate or will offset operating expenses. U.S. Cellular has received $13.4 million in support funds as of March 31, 2014, of which $9.4 million is included as a component of Other assets and deferred charges in the Consolidated Balance Sheet and $4.0 million reduced the carrying amount of the assets to which they relate, which are included in Property, plant and equipment in the Consolidated Balance Sheet.