XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities VIEs (Details) (USD $)
9 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2014
Variable Interest Entities (VIE's)
Dec. 31, 2013
Variable Interest Entities (VIE's)
Oct. 31, 2014
Variable Interest Entities (VIE's)
Subsequent event
Assets              
Cash and cash equivalents $ 573,067,000 $ 830,014,000 $ 711,089,000 $ 740,481,000 $ 2,791,000 $ 2,076,000  
Other current assets 31,884,000 35,151,000     145,000 1,184,000  
Licenses 1,400,808,000 1,423,779,000     311,852,000 310,475,000  
Property, plant and equipment, net 3,836,468,000 3,878,144,000     13,652,000 18,600,000  
Other assets and deferred charges 214,826,000 164,482,000     (8,000) 511,000  
Total assets         328,432,000 332,846,000  
Liabilities              
Current liabilities 1,157,507,000 1,191,756,000     61,000 46,000  
Deferred liabilities and credits         1,722,000 3,139,000  
Total liabilities         1,783,000 3,185,000  
Capital contributions, loans or advances         $ 900,000   $ 58,800,000
Subsequent Events              
Subsequent event, description In October 2014, TDS made additional capital contributions, loans or advances of $58.8 million to its VIEs.