XML 29 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Equipment Installment Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Equipment installment plan receivables          
Equipment installment plan payment period     24 months    
Guarantee liability $ 91,300   $ 91,300   $ 57,500
Accounting Changes and Error Corrections          
Equipment and product sales 236,031 $ 198,551 620,278 $ 478,484  
Income before income taxes 107,722 $ (111,909) $ 443,476 $ (119,355)  
Adjustment          
Accounting Changes and Error Corrections          
Immaterial Error Correction     TDS recorded out-of-period adjustments during the nine months ended September 30, 2015 due to errors related to equipment installment plan transactions that were attributable to 2014.  TDS has determined that these adjustments were not material to the prior quarterly or annual periods, and also were not material to the current period or anticipated full year 2015 results.  These equipment installment plan adjustments had the impact of reducing Equipment and product sales revenues by $6.2 million and Income before income taxes by $5.8 million for the nine months ended September 30, 2015. These adjustments were made in the first six months of 2015.    
Equipment and product sales     $ 6,200    
Income before income taxes     5,800    
Short-term          
Equipment installment plan receivables          
Unbilled equipment installment plan receivables, gross 245,218   245,218   127,400
Unbilled deferred interest (18,504)   (18,504)   (16,365)
Unbilled allowance for credit losses (9,326)   (9,326)   (3,686)
Unbilled equipment installment plan receivables, net 217,388   217,388   107,349
Long-term          
Equipment installment plan receivables          
Unbilled equipment installment plan receivables, gross 66,512   66,512   89,435
Unbilled deferred interest (819)   (819)   (2,791)
Unbilled allowance for credit losses (4,740)   (4,740)   (6,065)
Unbilled equipment installment plan receivables, net $ 60,953   $ 60,953   $ 80,579