Business Segment (Details) (USD $) | 3 Months Ended | 6 Months Ended | |
In Thousands, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 |
Business Segment Information | ' | ' | ' | ' | ' |
Service | $1,072,179 | $1,115,661 | $2,152,421 | $2,314,563 | ' |
Equipment and product sales | 164,213 | 112,505 | 279,933 | 222,176 | ' |
Total operating revenues | 1,236,392 | 1,228,166 | 2,432,354 | 2,536,739 | ' |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 286,488 | 275,837 | 562,446 | 574,964 | ' |
Cost of equipment and products | 313,011 | 239,894 | 619,658 | 500,659 | ' |
Selling, general and administrative | 470,902 | 470,720 | 934,571 | 957,623 | ' |
Depreciation, amortization and accretion | 204,567 | 254,203 | 429,486 | 496,280 | ' |
(Gain) loss on asset disposals, net | 7,903 | 8,319 | 10,333 | 13,935 | ' |
(Gain) loss on sale of business and other exit costs, net | 2,611 | -303,034 | -4,289 | -296,103 | ' |
(Gain) loss on license sales and exchanges | ' | ' | -91,446 | ' | ' |
Operating income (loss) | -49,090 | 282,227 | -28,405 | 289,381 | ' |
Equity in earnings of unconsolidated entities | 34,790 | 35,605 | 72,117 | 62,694 | ' |
Interest and dividend income | 2,751 | 2,600 | 5,237 | 4,178 | ' |
Gain (loss) on investments | ' | 14,518 | ' | 14,518 | ' |
Interest expense | -27,898 | -23,749 | -56,605 | -48,247 | ' |
Other, net | 50 | -197 | 210 | -351 | ' |
Income (loss) before income taxes | -39,397 | 311,004 | -7,446 | 322,173 | ' |
Depreciation, amortization and accretion | 204,567 | 254,203 | 429,486 | 496,280 | ' |
(Gain) loss on sale of business and other exit costs, net | 2,611 | -303,034 | -4,289 | -296,103 | ' |
(Gain) loss on license sales and exchanges | ' | ' | -91,446 | ' | ' |
Gain (loss) on investments | ' | -14,518 | ' | -14,518 | ' |
Interest expense | 27,898 | 23,749 | 56,605 | 48,247 | ' |
Adjusted income (loss) before income taxes | 195,679 | 271,404 | 382,910 | 556,079 | ' |
Investments in unconsolidated entities | 308,661 | 312,046 | 308,661 | 312,046 | 301,772 |
Total assets | 8,707,669 | 8,754,765 | 8,707,669 | 8,754,765 | 8,904,147 |
Capital expenditures | 190,681 | 206,044 | 313,279 | 356,180 | ' |
U.S. Cellular | ' | ' | ' | ' | ' |
Business Segment Information | ' | ' | ' | ' | ' |
Service | 843,473 | 910,966 | 1,697,086 | 1,907,315 | ' |
Equipment and product sales | 114,300 | 84,164 | 186,498 | 169,561 | ' |
Total operating revenues | 957,773 | 995,130 | 1,883,584 | 2,076,876 | ' |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 187,131 | 192,267 | 367,738 | 408,566 | ' |
Cost of equipment and products | 271,978 | 217,070 | 542,452 | 458,761 | ' |
Selling, general and administrative | 404,252 | 404,127 | 799,816 | 824,207 | ' |
Depreciation, amortization and accretion | 148,337 | 202,580 | 316,090 | 392,425 | ' |
(Gain) loss on asset disposals, net | 6,893 | 9,018 | 8,827 | 14,452 | ' |
(Gain) loss on sale of business and other exit costs, net | -10,511 | -249,024 | -17,411 | -242,093 | ' |
(Gain) loss on license sales and exchanges | ' | ' | -91,446 | ' | ' |
Operating income (loss) | -50,307 | 219,092 | -42,482 | 220,558 | ' |
Equity in earnings of unconsolidated entities | 33,120 | 35,602 | 70,195 | 62,437 | ' |
Interest and dividend income | 1,573 | 969 | 2,457 | 1,872 | ' |
Gain (loss) on investments | ' | 18,527 | ' | 18,527 | ' |
Interest expense | -14,336 | -10,154 | -29,198 | -21,064 | ' |
Other, net | 100 | 321 | 186 | 106 | ' |
Income (loss) before income taxes | -29,850 | 264,357 | 1,158 | 282,436 | ' |
Depreciation, amortization and accretion | 148,337 | 202,580 | 316,090 | 392,425 | ' |
(Gain) loss on sale of business and other exit costs, net | -10,511 | -249,024 | -17,411 | -242,093 | ' |
(Gain) loss on license sales and exchanges | ' | ' | -91,446 | ' | ' |
Gain (loss) on investments | ' | -18,527 | ' | -18,527 | ' |
Interest expense | 14,336 | 10,154 | 29,198 | 21,064 | ' |
Adjusted income (loss) before income taxes | 122,312 | 209,540 | 237,589 | 435,305 | ' |
Investments in unconsolidated entities | 270,215 | 276,363 | 270,215 | 276,363 | ' |
Total assets | 6,298,967 | 6,329,778 | 6,298,967 | 6,329,778 | ' |
Capital expenditures | 143,927 | 168,497 | 233,508 | 286,907 | ' |
TDS Telecom Wireline | ' | ' | ' | ' | ' |
Business Segment Information | ' | ' | ' | ' | ' |
Service | 180,297 | 181,428 | 357,230 | 362,106 | ' |
Equipment and product sales | 431 | 765 | 984 | 1,662 | ' |
Total operating revenues | 180,728 | 182,193 | 358,214 | 363,768 | ' |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 64,305 | 65,729 | 128,705 | 132,168 | ' |
Cost of equipment and products | 481 | 1,094 | 964 | 2,104 | ' |
Selling, general and administrative | 47,708 | 56,692 | 94,228 | 114,072 | ' |
Depreciation, amortization and accretion | 41,827 | 43,193 | 84,563 | 87,216 | ' |
(Gain) loss on asset disposals, net | 514 | -765 | 759 | -602 | ' |
Operating income (loss) | 25,893 | 16,250 | 48,995 | 28,810 | ' |
Equity in earnings of unconsolidated entities | 4 | 7 | 4 | 14 | ' |
Interest and dividend income | 490 | 546 | 1,175 | 932 | ' |
Interest expense | 677 | 795 | 1,341 | 1,626 | ' |
Other, net | -95 | -126 | -149 | -178 | ' |
Income (loss) before income taxes | 26,969 | 17,472 | 51,366 | 31,204 | ' |
Depreciation, amortization and accretion | 41,827 | 43,193 | 84,563 | 87,216 | ' |
Interest expense | -677 | -795 | -1,341 | -1,626 | ' |
Adjusted income (loss) before income taxes | 68,119 | 59,870 | 134,588 | 116,794 | ' |
Investments in unconsolidated entities | 3,810 | 3,809 | 3,810 | 3,809 | ' |
Total assets | 1,408,809 | 1,473,173 | 1,408,809 | 1,473,173 | ' |
Capital expenditures | 27,370 | 33,342 | 50,268 | 61,207 | ' |
TDS Telecom Cable | ' | ' | ' | ' | ' |
Business Segment Information | ' | ' | ' | ' | ' |
Service | 22,484 | ' | 44,987 | ' | ' |
Total operating revenues | 22,484 | ' | 44,987 | ' | ' |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 11,394 | ' | 22,349 | ' | ' |
Selling, general and administrative | 6,285 | ' | 12,663 | ' | ' |
Depreciation, amortization and accretion | 4,557 | ' | 8,918 | ' | ' |
(Gain) loss on asset disposals, net | 425 | ' | 490 | ' | ' |
Operating income (loss) | -177 | ' | 567 | ' | ' |
Interest and dividend income | 1 | ' | 2 | ' | ' |
Interest expense | 30 | ' | 35 | ' | ' |
Income (loss) before income taxes | -146 | ' | 604 | ' | ' |
Depreciation, amortization and accretion | 4,557 | ' | 8,918 | ' | ' |
Interest expense | -30 | ' | -35 | ' | ' |
Adjusted income (loss) before income taxes | 4,381 | ' | 9,487 | ' | ' |
Total assets | 287,809 | ' | 287,809 | ' | ' |
Capital expenditures | 7,181 | ' | 13,400 | ' | ' |
TDS Telecom HMS | ' | ' | ' | ' | ' |
Business Segment Information | ' | ' | ' | ' | ' |
Service | 27,575 | 23,205 | 54,951 | 45,205 | ' |
Equipment and product sales | 40,361 | 18,169 | 76,093 | 31,733 | ' |
Total operating revenues | 67,936 | 41,374 | 131,044 | 76,938 | ' |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 21,301 | 15,071 | 38,247 | 28,673 | ' |
Cost of equipment and products | 33,875 | 15,114 | 64,342 | 26,326 | ' |
Selling, general and administrative | 12,376 | 9,361 | 27,211 | 19,282 | ' |
Depreciation, amortization and accretion | 6,791 | 5,563 | 13,469 | 11,031 | ' |
(Gain) loss on asset disposals, net | 44 | 83 | 78 | 113 | ' |
Operating income (loss) | -6,451 | -3,818 | -12,303 | -8,487 | ' |
Interest and dividend income | 22 | 16 | 42 | 32 | ' |
Interest expense | -439 | -403 | -860 | -808 | ' |
Other, net | 45 | ' | 179 | -122 | ' |
Income (loss) before income taxes | -6,823 | -4,205 | -12,942 | -9,385 | ' |
Depreciation, amortization and accretion | 6,791 | 5,563 | 13,469 | 11,031 | ' |
Interest expense | 439 | 403 | 860 | 808 | ' |
Adjusted income (loss) before income taxes | 407 | 1,761 | 1,387 | 2,454 | ' |
Total assets | 335,680 | 267,062 | 335,680 | 267,062 | ' |
Capital expenditures | 10,628 | 2,258 | 13,379 | 4,849 | ' |
TDS Telecom Eliminations | ' | ' | ' | ' | ' |
Business Segment Information | ' | ' | ' | ' | ' |
Service | -298 | -107 | -979 | -185 | ' |
Total operating revenues | -298 | -107 | -979 | -185 | ' |
Cost of services (excluding Depreciation, amortization and accretion reported below) | -249 | -107 | -894 | -185 | ' |
Selling, general and administrative | -49 | ' | -85 | ' | ' |
TDS Telecom | ' | ' | ' | ' | ' |
Business Segment Information | ' | ' | ' | ' | ' |
Service | 230,058 | 204,526 | 456,189 | 407,126 | ' |
Equipment and product sales | 40,792 | 18,934 | 77,077 | 33,395 | ' |
Total operating revenues | 270,850 | 223,460 | 533,266 | 440,521 | ' |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 96,751 | 80,693 | 188,407 | 160,656 | ' |
Cost of equipment and products | 34,356 | 16,208 | 65,306 | 28,430 | ' |
Selling, general and administrative | 66,320 | 66,053 | 134,017 | 133,354 | ' |
Depreciation, amortization and accretion | 53,175 | 48,756 | 106,950 | 98,247 | ' |
(Gain) loss on asset disposals, net | 983 | -682 | 1,327 | -489 | ' |
Operating income (loss) | 19,265 | 12,432 | 37,259 | 20,323 | ' |
Equity in earnings of unconsolidated entities | 4 | 7 | 4 | 14 | ' |
Interest and dividend income | 513 | 562 | 1,219 | 964 | ' |
Interest expense | 268 | 392 | 516 | 818 | ' |
Other, net | -50 | -126 | 30 | -300 | ' |
Income (loss) before income taxes | 20,000 | 13,267 | 39,028 | 21,819 | ' |
Depreciation, amortization and accretion | 53,175 | 48,756 | 106,950 | 98,247 | ' |
Interest expense | -268 | -392 | -516 | -818 | ' |
Adjusted income (loss) before income taxes | 72,907 | 61,631 | 145,462 | 119,248 | ' |
Investments in unconsolidated entities | 3,810 | 3,809 | 3,810 | 3,809 | ' |
Total assets | 2,032,298 | 1,740,235 | 2,032,298 | 1,740,235 | ' |
Capital expenditures | 45,179 | 35,600 | 77,047 | 66,056 | ' |
Non-Reportable Segment | ' | ' | ' | ' | ' |
Business Segment Information | ' | ' | ' | ' | ' |
Service | 4,505 | 4,956 | 9,018 | 9,589 | ' |
Equipment and product sales | 9,121 | 9,407 | 16,358 | 19,220 | ' |
Total operating revenues | 13,626 | 14,363 | 25,376 | 28,809 | ' |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 4,252 | 3,225 | 8,502 | 6,446 | ' |
Cost of equipment and products | 6,677 | 6,616 | 11,900 | 13,468 | ' |
Selling, general and administrative | 3,517 | 3,711 | 7,263 | 7,472 | ' |
Depreciation, amortization and accretion | 1,492 | 1,500 | 3,294 | 3,009 | ' |
(Gain) loss on asset disposals, net | 27 | -1 | 170 | ' | ' |
(Gain) loss on sale of business and other exit costs, net | 13,122 | ' | 13,122 | ' | ' |
Operating income (loss) | -15,461 | -688 | -18,875 | -1,586 | ' |
Interest and dividend income | ' | 1 | ' | 2 | ' |
Interest expense | -1,149 | -1,001 | -2,218 | -1,983 | ' |
Other, net | -1 | -394 | -6 | -157 | ' |
Income (loss) before income taxes | -16,611 | -2,082 | -21,099 | -3,724 | ' |
Depreciation, amortization and accretion | 1,492 | 1,500 | 3,294 | 3,009 | ' |
(Gain) loss on sale of business and other exit costs, net | 13,122 | ' | 13,122 | ' | ' |
Interest expense | 1,149 | 1,001 | 2,218 | 1,983 | ' |
Adjusted income (loss) before income taxes | -848 | 419 | -2,465 | 1,268 | ' |
Total assets | 46,610 | 59,293 | 46,610 | 59,293 | ' |
Capital expenditures | 308 | 232 | 403 | 517 | ' |
Corporate, Eliminations and Other Reconciling Items | ' | ' | ' | ' | ' |
Business Segment Information | ' | ' | ' | ' | ' |
Service | -5,857 | -4,787 | -9,872 | -9,467 | ' |
Total operating revenues | -5,857 | -4,787 | -9,872 | -9,467 | ' |
Cost of services (excluding Depreciation, amortization and accretion reported below) | -1,646 | -348 | -2,201 | -704 | ' |
Selling, general and administrative | -3,187 | -3,171 | -6,525 | -7,410 | ' |
Depreciation, amortization and accretion | 1,563 | 1,367 | 3,152 | 2,599 | ' |
(Gain) loss on asset disposals, net | ' | -16 | 9 | -28 | ' |
(Gain) loss on sale of business and other exit costs, net | ' | -54,010 | ' | -54,010 | ' |
Operating income (loss) | -2,587 | 51,391 | -4,307 | 50,086 | ' |
Equity in earnings of unconsolidated entities | 1,666 | -4 | 1,918 | 243 | ' |
Interest and dividend income | 665 | 1,068 | 1,561 | 1,340 | ' |
Gain (loss) on investments | ' | -4,009 | ' | -4,009 | ' |
Interest expense | -12,681 | -12,986 | -25,705 | -26,018 | ' |
Other, net | 1 | 2 | ' | ' | ' |
Income (loss) before income taxes | -12,936 | 35,462 | -26,533 | 21,642 | ' |
Depreciation, amortization and accretion | 1,563 | 1,367 | 3,152 | 2,599 | ' |
(Gain) loss on sale of business and other exit costs, net | ' | -54,010 | ' | -54,010 | ' |
Gain (loss) on investments | ' | 4,009 | ' | 4,009 | ' |
Interest expense | 12,681 | 12,986 | 25,705 | 26,018 | ' |
Adjusted income (loss) before income taxes | 1,308 | -186 | 2,324 | 258 | ' |
Investments in unconsolidated entities | 34,636 | 31,874 | 34,636 | 31,874 | ' |
Total assets | 329,794 | 625,459 | 329,794 | 625,459 | ' |
Capital expenditures | $1,267 | $1,715 | $2,321 | $2,700 | ' |