Supplemental Guarantor Information: Condensed Consolidated Statements of Cash Flows (Unaudited) (Details) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
Cash Provided from Operations: | ' | ' |
Net income (loss) | $16 | $52.30 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | 338.9 | 329.5 |
Depreciation and amortization | 338.9 | 329.3 |
Provision for doubtful accounts | 12.3 | 16.1 |
Share-based compensation expense | 13.7 | 12.4 |
Deferred income taxes | 9.3 | 26.9 |
Unamortized net discount (premium) on retired debt | 0 | -38.7 |
Amortization of unrealized losses on de-designated interest rate swaps | 4.2 | 13.2 |
Plan curtailment and other, net | -4.9 | -22.6 |
Net cash (used in) provided from operations | 319.8 | 304.6 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | -153 | -243.5 |
Broadband network expansion funded by stimulus grants | -7.1 | -11.9 |
Changes in restricted cash | -0.9 | 7.6 |
Grant funds received for broadband stimulus projects | 11.4 | 13.3 |
Grant funds received from Connect America Fund | 26 | 0 |
Net cash provided from (used in) investing activities | -123.6 | -234.5 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | -150.2 | -148.1 |
Repayments of debt and swaps | -331.6 | -2,164.90 |
Proceeds of debt issuance | 325 | 2,195 |
Debt issuance costs | 0 | -19.6 |
Payments under capital lease obligations | -7.8 | -4 |
Other, net | -9.8 | -6.1 |
Net cash (used in) provided from financing activities | -174.4 | -147.7 |
(Decrease) increase in cash and cash equivalents | 21.8 | -77.6 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 48.2 | 132 |
End of period | 70 | 54.4 |
Consolidated | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | 16.3 | 52.3 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | 338.9 | 329.5 |
Depreciation and amortization | 338.9 | 329.3 |
Provision for doubtful accounts | 12.3 | 16.1 |
Equity in (earnings) losses from subsidiaries | 0 | 0 |
Share-based compensation expense | 13.7 | 12.4 |
Deferred income taxes | 9.3 | 26.9 |
Unamortized net discount (premium) on retired debt | 0 | -38.7 |
Amortization of unrealized losses on de-designated interest rate swaps | 4.2 | 13.2 |
Plan curtailment and other, net | -4.9 | -22.6 |
Changes in operating assets and liabilities, net | -69.5 | -84.5 |
Net cash (used in) provided from operations | 320.3 | 304.6 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | -153 | -243.5 |
Broadband network expansion funded by stimulus grants | -7.1 | -11.9 |
Changes in restricted cash | -0.9 | 7.6 |
Grant funds received for broadband stimulus projects | 11.4 | 13.3 |
Grant funds received from Connect America Fund | 26 | 0 |
Net cash provided from (used in) investing activities | -123.6 | -234.5 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | 0 | -148.1 |
Distributions to Windstream Holdings, Inc. | -150.7 | 0 |
Repayments of debt and swaps | -331.6 | -2,164.90 |
Proceeds of debt issuance | 325 | 2,195 |
Debt issuance costs | 0 | -19.6 |
Intercompany transactions, net | 0 | 0 |
Payments under capital lease obligations | -7.8 | -4 |
Other, net | -9.8 | -6.1 |
Net cash (used in) provided from financing activities | -174.9 | -147.7 |
(Decrease) increase in cash and cash equivalents | 21.8 | -77.6 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 48.2 | 132 |
End of period | 70 | 54.4 |
Consolidated | PAETEC Holding Corp. | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | 16.3 | 52.3 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | 338.9 | 329.5 |
Depreciation and amortization | 338.9 | 329.3 |
Provision for doubtful accounts | 12.3 | 16.1 |
Equity in (earnings) losses from subsidiaries | 0 | 0 |
Share-based compensation expense | 13.7 | 12.4 |
Deferred income taxes | 9.3 | 26.9 |
Unamortized net discount (premium) on retired debt | ' | -38.7 |
Amortization of unrealized losses on de-designated interest rate swaps | 4.2 | 13.2 |
Plan curtailment and other, net | -4.9 | -22.6 |
Changes in operating assets and liabilities, net | -69.5 | -84.5 |
Net cash (used in) provided from operations | 320.3 | 304.6 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | -153 | -243.5 |
Broadband network expansion funded by stimulus grants | -7.1 | -11.9 |
Changes in restricted cash | -0.9 | 7.6 |
Grant funds received for broadband stimulus projects | 11.4 | 13.3 |
Grant funds received from Connect America Fund | 26 | ' |
Net cash provided from (used in) investing activities | -123.6 | -234.5 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | ' | -148.1 |
Distributions to Windstream Holdings, Inc. | -150.7 | ' |
Repayments of debt and swaps | -331.6 | -2,164.90 |
Proceeds of debt issuance | 325 | 2,195 |
Debt issuance costs | ' | -19.6 |
Intercompany transactions, net | 0 | 0 |
Payments under capital lease obligations | -7.8 | -4 |
Other, net | -9.8 | -6.1 |
Net cash (used in) provided from financing activities | -174.9 | -147.7 |
(Decrease) increase in cash and cash equivalents | 21.8 | -77.6 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 48.2 | 132 |
End of period | 70 | 54.4 |
Windstream Corp. | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | 16.3 | 52.3 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | ' | 6.5 |
Depreciation and amortization | 5.6 | 6.5 |
Provision for doubtful accounts | 0 | 0 |
Equity in (earnings) losses from subsidiaries | -80.1 | -130.6 |
Share-based compensation expense | 0 | 0 |
Deferred income taxes | 46.5 | 1.8 |
Unamortized net discount (premium) on retired debt | ' | 2.5 |
Amortization of unrealized losses on de-designated interest rate swaps | 4.2 | 13.2 |
Plan curtailment and other, net | 7.4 | 3.5 |
Changes in operating assets and liabilities, net | 66.8 | 45.1 |
Net cash (used in) provided from operations | 66.7 | -5.7 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | -0.4 | 0 |
Broadband network expansion funded by stimulus grants | 0 | 0 |
Changes in restricted cash | -0.9 | 6.1 |
Grant funds received for broadband stimulus projects | 11.4 | 13.3 |
Grant funds received from Connect America Fund | 0 | ' |
Net cash provided from (used in) investing activities | 10.1 | 19.4 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | ' | -148.1 |
Distributions to Windstream Holdings, Inc. | -9.7 | ' |
Repayments of debt and swaps | -331.6 | -1,514.90 |
Proceeds of debt issuance | 325 | 2,195 |
Debt issuance costs | ' | -19.6 |
Intercompany transactions, net | -43.6 | -573.7 |
Payments under capital lease obligations | 0 | 0 |
Other, net | -9.8 | -6.1 |
Net cash (used in) provided from financing activities | -69.7 | -67.4 |
(Decrease) increase in cash and cash equivalents | 7.1 | -53.7 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 13.7 | 57.5 |
End of period | 20.8 | 3.8 |
Windstream Corp. | PAETEC Holding Corp. | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | 16.3 | 52.3 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | 5.6 | 6.5 |
Depreciation and amortization | 5.6 | 6.5 |
Provision for doubtful accounts | 0 | 0 |
Equity in (earnings) losses from subsidiaries | -80.1 | -130.6 |
Share-based compensation expense | 0 | 0 |
Deferred income taxes | 46.5 | 1.8 |
Unamortized net discount (premium) on retired debt | ' | 2.5 |
Amortization of unrealized losses on de-designated interest rate swaps | 4.2 | 13.2 |
Plan curtailment and other, net | 7.4 | 3.5 |
Changes in operating assets and liabilities, net | 66.8 | 45.1 |
Net cash (used in) provided from operations | 66.7 | -5.7 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | -0.4 | 0 |
Broadband network expansion funded by stimulus grants | 0 | 0 |
Changes in restricted cash | -0.9 | 6.1 |
Grant funds received for broadband stimulus projects | 11.4 | 13.3 |
Grant funds received from Connect America Fund | 0 | ' |
Net cash provided from (used in) investing activities | 10.1 | 19.4 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | ' | -148.1 |
Distributions to Windstream Holdings, Inc. | -9.7 | ' |
Repayments of debt and swaps | -331.6 | -1,514.90 |
Proceeds of debt issuance | 325 | 2,195 |
Debt issuance costs | ' | -19.6 |
Intercompany transactions, net | -43.6 | -573.7 |
Payments under capital lease obligations | 0 | 0 |
Other, net | -9.8 | -6.1 |
Net cash (used in) provided from financing activities | -69.7 | -67.4 |
(Decrease) increase in cash and cash equivalents | 7.1 | -53.7 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 13.7 | 57.5 |
End of period | 20.8 | 3.8 |
PAETEC Issuer | PAETEC Holding Corp. | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | -31.6 | -33.5 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | 0 | 0 |
Depreciation and amortization | 0 | 0 |
Provision for doubtful accounts | 0 | 0 |
Equity in (earnings) losses from subsidiaries | 25.7 | 18.7 |
Share-based compensation expense | 0 | 0 |
Deferred income taxes | 1.4 | 17.6 |
Unamortized net discount (premium) on retired debt | ' | -41.2 |
Amortization of unrealized losses on de-designated interest rate swaps | 0 | 0 |
Plan curtailment and other, net | -1.7 | -2.7 |
Changes in operating assets and liabilities, net | 11.3 | 11.2 |
Net cash (used in) provided from operations | 5.1 | -29.9 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | 0 | 0 |
Broadband network expansion funded by stimulus grants | 0 | 0 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund | 0 | ' |
Net cash provided from (used in) investing activities | 0 | 0 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | ' | 0 |
Distributions to Windstream Holdings, Inc. | 0 | ' |
Repayments of debt and swaps | 0 | -650 |
Proceeds of debt issuance | 0 | 0 |
Debt issuance costs | ' | 0 |
Intercompany transactions, net | -5.1 | 679.9 |
Payments under capital lease obligations | 0 | 0 |
Other, net | 0 | 0 |
Net cash (used in) provided from financing activities | -5.1 | 29.9 |
(Decrease) increase in cash and cash equivalents | 0 | 0 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 0 | 0 |
End of period | 0 | 0 |
Guarantors | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | 72.6 | 95.1 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | ' | 72.4 |
Depreciation and amortization | 74.2 | 72.4 |
Provision for doubtful accounts | 1.9 | 2.4 |
Equity in (earnings) losses from subsidiaries | -12.3 | -11.9 |
Share-based compensation expense | 2 | 1.7 |
Deferred income taxes | -1.7 | 1.5 |
Unamortized net discount (premium) on retired debt | ' | 0 |
Amortization of unrealized losses on de-designated interest rate swaps | 0 | 0 |
Plan curtailment and other, net | -5.1 | -4.8 |
Changes in operating assets and liabilities, net | -28.1 | -1.1 |
Net cash (used in) provided from operations | 103.5 | 155.3 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | -10.1 | -43.3 |
Broadband network expansion funded by stimulus grants | -0.3 | -1.3 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund | 9.4 | ' |
Net cash provided from (used in) investing activities | -1 | -44.6 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | ' | 0 |
Distributions to Windstream Holdings, Inc. | 0 | ' |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Debt issuance costs | ' | 0 |
Intercompany transactions, net | -102.1 | -111.7 |
Payments under capital lease obligations | 0 | 0 |
Other, net | 0.9 | 0.9 |
Net cash (used in) provided from financing activities | -101.2 | -110.8 |
(Decrease) increase in cash and cash equivalents | 1.3 | -0.1 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 0.7 | 1.1 |
End of period | 2 | 1 |
Guarantors | PAETEC Holding Corp. | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | -29.4 | -21.4 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | 101.8 | 95.5 |
Depreciation and amortization | 101.8 | 95.5 |
Provision for doubtful accounts | 4.4 | 6 |
Equity in (earnings) losses from subsidiaries | 0.1 | 0 |
Share-based compensation expense | 5.2 | 4.6 |
Deferred income taxes | -19.5 | -3.3 |
Unamortized net discount (premium) on retired debt | ' | 0 |
Amortization of unrealized losses on de-designated interest rate swaps | 0 | 0 |
Plan curtailment and other, net | -0.3 | 0.2 |
Changes in operating assets and liabilities, net | -59.5 | -29.4 |
Net cash (used in) provided from operations | 2.8 | 52.2 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | -36.2 | -39.8 |
Broadband network expansion funded by stimulus grants | 0 | 0 |
Changes in restricted cash | 0 | 1.5 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund | 0 | ' |
Net cash provided from (used in) investing activities | -36.2 | -38.3 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | ' | 0 |
Distributions to Windstream Holdings, Inc. | -149.1 | ' |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Debt issuance costs | ' | 0 |
Intercompany transactions, net | 181.3 | -22.3 |
Payments under capital lease obligations | -2 | -4 |
Other, net | 0 | 0 |
Net cash (used in) provided from financing activities | 30.2 | -26.3 |
(Decrease) increase in cash and cash equivalents | -3.2 | -12.4 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 7.8 | 26.5 |
End of period | 4.6 | 14.1 |
Non-Guarantors | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | 20.4 | 47.8 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | ' | 250.6 |
Depreciation and amortization | 259.1 | 250.4 |
Provision for doubtful accounts | 10.4 | 13.7 |
Equity in (earnings) losses from subsidiaries | -0.6 | -0.4 |
Share-based compensation expense | 11.7 | 10.7 |
Deferred income taxes | -35.5 | 23.6 |
Unamortized net discount (premium) on retired debt | ' | -41.2 |
Amortization of unrealized losses on de-designated interest rate swaps | 0 | 0 |
Plan curtailment and other, net | -7.2 | -21.3 |
Changes in operating assets and liabilities, net | -108.2 | -128.5 |
Net cash (used in) provided from operations | 150.1 | 155 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | -142.5 | -200.2 |
Broadband network expansion funded by stimulus grants | -6.8 | -10.6 |
Changes in restricted cash | 0 | 1.5 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund | 16.6 | ' |
Net cash provided from (used in) investing activities | -132.7 | -209.3 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | ' | 0 |
Distributions to Windstream Holdings, Inc. | -141 | ' |
Repayments of debt and swaps | 0 | -650 |
Proceeds of debt issuance | 0 | 0 |
Debt issuance costs | ' | 0 |
Intercompany transactions, net | 145.7 | 685.4 |
Payments under capital lease obligations | -7.8 | -4 |
Other, net | -0.9 | -0.9 |
Net cash (used in) provided from financing activities | -4 | 30.5 |
(Decrease) increase in cash and cash equivalents | 13.4 | -23.8 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 33.8 | 73.4 |
End of period | 47.2 | 49.6 |
Non-Guarantors | PAETEC Holding Corp. | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | 115.4 | 167.1 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | 231.5 | 227.5 |
Depreciation and amortization | 231.5 | 227.3 |
Provision for doubtful accounts | 7.9 | 10.1 |
Equity in (earnings) losses from subsidiaries | -0.1 | -0.3 |
Share-based compensation expense | 8.5 | 7.8 |
Deferred income taxes | -19.1 | 10.8 |
Unamortized net discount (premium) on retired debt | ' | 0 |
Amortization of unrealized losses on de-designated interest rate swaps | 0 | 0 |
Plan curtailment and other, net | -10.3 | -23.6 |
Changes in operating assets and liabilities, net | -88.1 | -111.8 |
Net cash (used in) provided from operations | 245.7 | 287.6 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | -116.4 | -203.7 |
Broadband network expansion funded by stimulus grants | -7.1 | -11.9 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund | 26 | ' |
Net cash provided from (used in) investing activities | -97.5 | -215.6 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | ' | 0 |
Distributions to Windstream Holdings, Inc. | 8.1 | ' |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Debt issuance costs | ' | 0 |
Intercompany transactions, net | -132.6 | -83.5 |
Payments under capital lease obligations | -5.8 | 0 |
Other, net | 0 | 0 |
Net cash (used in) provided from financing activities | -130.3 | -83.5 |
(Decrease) increase in cash and cash equivalents | 17.9 | -11.5 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 26.7 | 48 |
End of period | 44.6 | 36.5 |
Eliminations | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | -93 | -142.9 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | ' | 0 |
Depreciation and amortization | 0 | 0 |
Provision for doubtful accounts | 0 | 0 |
Equity in (earnings) losses from subsidiaries | 93 | 142.9 |
Share-based compensation expense | 0 | 0 |
Deferred income taxes | 0 | 0 |
Unamortized net discount (premium) on retired debt | ' | 0 |
Amortization of unrealized losses on de-designated interest rate swaps | 0 | 0 |
Plan curtailment and other, net | 0 | 0 |
Changes in operating assets and liabilities, net | 0 | 0 |
Net cash (used in) provided from operations | 0 | 0 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | 0 | 0 |
Broadband network expansion funded by stimulus grants | 0 | 0 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund | 0 | ' |
Net cash provided from (used in) investing activities | 0 | 0 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | ' | 0 |
Distributions to Windstream Holdings, Inc. | 0 | ' |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Debt issuance costs | ' | 0 |
Intercompany transactions, net | 0 | 0 |
Payments under capital lease obligations | 0 | 0 |
Other, net | 0 | 0 |
Net cash (used in) provided from financing activities | 0 | 0 |
(Decrease) increase in cash and cash equivalents | 0 | 0 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 0 | 0 |
End of period | 0 | 0 |
Eliminations | PAETEC Holding Corp. | ' | ' |
Cash Provided from Operations: | ' | ' |
Net income (loss) | -54.4 | -112.2 |
Adjustments to reconcile net income to net cash provided from operations: | ' | ' |
Depreciation and amortization | 0 | 0 |
Depreciation and amortization | 0 | 0 |
Provision for doubtful accounts | 0 | 0 |
Equity in (earnings) losses from subsidiaries | 54.4 | 112.2 |
Share-based compensation expense | 0 | 0 |
Deferred income taxes | 0 | 0 |
Unamortized net discount (premium) on retired debt | ' | 0 |
Amortization of unrealized losses on de-designated interest rate swaps | 0 | 0 |
Plan curtailment and other, net | 0 | 0 |
Changes in operating assets and liabilities, net | 0 | 0.4 |
Net cash (used in) provided from operations | 0 | 0.4 |
Cash Flows from Investing Activities: | ' | ' |
Additions to property, plant and equipment | 0 | 0 |
Broadband network expansion funded by stimulus grants | 0 | 0 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund | 0 | ' |
Net cash provided from (used in) investing activities | 0 | 0 |
Cash Flows from Financing Activities: | ' | ' |
Dividends paid to shareholders | ' | 0 |
Distributions to Windstream Holdings, Inc. | 0 | ' |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Debt issuance costs | ' | 0 |
Intercompany transactions, net | 0 | -0.4 |
Payments under capital lease obligations | 0 | 0 |
Other, net | 0 | 0 |
Net cash (used in) provided from financing activities | 0 | -0.4 |
(Decrease) increase in cash and cash equivalents | 0 | 0 |
Cash and Cash Equivalents: | ' | ' |
Beginning of period | 0 | 0 |
End of period | $0 | $0 |