Supplemental Guarantor Information: Condensed Consolidating Statement of Cash Flows (Unaudited) (Details) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 |
Cash Provided from Operations: | | |
Net cash provided from operations | $243.80 | $319.80 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | -189.3 | -153 |
Broadband network expansion funded by stimulus grants | 0 | -7.1 |
Changes in restricted cash | -0.4 | -0.9 |
Grant funds received for broadband stimulus projects | 7.4 | 11.4 |
Grant funds received from Connect America Fund - Phase I | 0 | 26 |
Network expansion funded by Connect America Fund - Phase I | -8.3 | 0 |
Other, net | -2.1 | 0 |
Net cash provided from (used in) investing activities | -192.7 | -123.6 |
Cash Flows from Financing Activities: | | |
Repayments of debt and swaps | -325.4 | -331.6 |
Proceeds of debt issuance | 490 | 325 |
Payments under capital lease obligations | -11.2 | -7.8 |
Other, net | -6.8 | -9.8 |
Net cash (used in) provided from financing activities | -4.9 | -174.4 |
Increase (decrease) in cash and cash equivalents | 46.2 | 21.8 |
Cash and Cash Equivalents: | | |
Beginning of period | 27.8 | 48.2 |
End of period | 74 | 70 |
Consolidated | | |
Cash Provided from Operations: | | |
Net cash provided from operations | 244.1 | 320.3 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | -189.3 | -153 |
Broadband network expansion funded by stimulus grants | 0 | -7.1 |
Changes in restricted cash | -0.4 | -0.9 |
Grant funds received for broadband stimulus projects | 7.4 | 11.4 |
Grant funds received from Connect America Fund - Phase I | 0 | 26 |
Network expansion funded by Connect America Fund - Phase I | -8.3 | 0 |
Other, net | -2.1 | 0 |
Net cash provided from (used in) investing activities | -192.7 | -123.6 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | -151.8 | -150.7 |
Repayments of debt and swaps | -325.4 | -331.6 |
Proceeds of debt issuance | 490 | 325 |
Intercompany transactions, net | 0 | 0 |
Payments under capital lease obligations | -11.2 | -7.8 |
Other, net | -6.8 | -9.8 |
Net cash (used in) provided from financing activities | -5.2 | -174.9 |
Increase (decrease) in cash and cash equivalents | 46.2 | 21.8 |
Cash and Cash Equivalents: | | |
Beginning of period | 27.8 | 48.2 |
End of period | 74 | 70 |
Consolidated | PAETEC Holding Corp. | | |
Cash Provided from Operations: | | |
Net cash provided from operations | 244.1 | 320.3 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | -189.3 | -153 |
Broadband network expansion funded by stimulus grants | | -7.1 |
Changes in restricted cash | -0.4 | -0.9 |
Grant funds received for broadband stimulus projects | 7.4 | 11.4 |
Grant funds received from Connect America Fund - Phase I | | 26 |
Network expansion funded by Connect America Fund - Phase I | -8.3 | |
Other, net | -2.1 | |
Net cash provided from (used in) investing activities | -192.7 | -123.6 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | -151.8 | -150.7 |
Repayments of debt and swaps | -325.4 | -331.6 |
Proceeds of debt issuance | 490 | 325 |
Intercompany transactions, net | 0 | 0 |
Payments under capital lease obligations | -11.2 | -7.8 |
Other, net | -6.8 | -9.8 |
Net cash (used in) provided from financing activities | -5.2 | -174.9 |
Increase (decrease) in cash and cash equivalents | 46.2 | 21.8 |
Cash and Cash Equivalents: | | |
Beginning of period | 27.8 | 48.2 |
End of period | 74 | 70 |
Windstream Services, LLC | | |
Cash Provided from Operations: | | |
Net cash provided from operations | 64.7 | 66.7 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | -0.3 | -0.4 |
Broadband network expansion funded by stimulus grants | | 0 |
Changes in restricted cash | -0.4 | -0.9 |
Grant funds received for broadband stimulus projects | 7.4 | 11.4 |
Grant funds received from Connect America Fund - Phase I | | 0 |
Network expansion funded by Connect America Fund - Phase I | 0 | |
Other, net | -4.1 | |
Net cash provided from (used in) investing activities | 2.6 | 10.1 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | -151.8 | -150.7 |
Repayments of debt and swaps | -325.4 | -331.6 |
Proceeds of debt issuance | 490 | 325 |
Intercompany transactions, net | -56.6 | 97.4 |
Payments under capital lease obligations | 0 | 0 |
Other, net | -6.8 | -9.8 |
Net cash (used in) provided from financing activities | -50.6 | -69.7 |
Increase (decrease) in cash and cash equivalents | 16.7 | 7.1 |
Cash and Cash Equivalents: | | |
Beginning of period | 0 | 13.7 |
End of period | 16.7 | 20.8 |
Windstream Services, LLC | PAETEC Holding Corp. | | |
Cash Provided from Operations: | | |
Net cash provided from operations | 64.7 | 66.7 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | -0.3 | -0.4 |
Broadband network expansion funded by stimulus grants | | 0 |
Changes in restricted cash | -0.4 | -0.9 |
Grant funds received for broadband stimulus projects | 7.4 | 11.4 |
Grant funds received from Connect America Fund - Phase I | | 0 |
Network expansion funded by Connect America Fund - Phase I | 0 | |
Other, net | -4.1 | |
Net cash provided from (used in) investing activities | 2.6 | 10.1 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | -151.8 | -150.7 |
Repayments of debt and swaps | -325.4 | -331.6 |
Proceeds of debt issuance | 490 | 325 |
Intercompany transactions, net | -56.6 | 97.4 |
Payments under capital lease obligations | 0 | 0 |
Other, net | -6.8 | -9.8 |
Net cash (used in) provided from financing activities | -50.6 | -69.7 |
Increase (decrease) in cash and cash equivalents | 16.7 | 7.1 |
Cash and Cash Equivalents: | | |
Beginning of period | 0 | 13.7 |
End of period | 16.7 | 20.8 |
PAETEC Issuer | PAETEC Holding Corp. | | |
Cash Provided from Operations: | | |
Net cash provided from operations | 4.4 | 5.1 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | 0 | 0 |
Broadband network expansion funded by stimulus grants | | 0 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund - Phase I | | 0 |
Network expansion funded by Connect America Fund - Phase I | 0 | |
Other, net | 0 | |
Net cash provided from (used in) investing activities | 0 | 0 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | 0 | 0 |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Intercompany transactions, net | -4.4 | -5.1 |
Payments under capital lease obligations | 0 | 0 |
Other, net | 0 | 0 |
Net cash (used in) provided from financing activities | -4.4 | -5.1 |
Increase (decrease) 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 cash provided from operations | 38.1 | 103.5 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | -29.5 | -10.1 |
Broadband network expansion funded by stimulus grants | | -0.3 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund - Phase I | | 9.4 |
Network expansion funded by Connect America Fund - Phase I | -1.4 | |
Other, net | 0.1 | |
Net cash provided from (used in) investing activities | -30.8 | -1 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | 0 | 0 |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Intercompany transactions, net | -5.1 | -102.1 |
Payments under capital lease obligations | -4.2 | 0 |
Other, net | 0.9 | 0.9 |
Net cash (used in) provided from financing activities | -8.4 | -101.2 |
Increase (decrease) in cash and cash equivalents | -1.1 | 1.3 |
Cash and Cash Equivalents: | | |
Beginning of period | 2.1 | 0.7 |
End of period | 1 | 2 |
Guarantors | PAETEC Holding Corp. | | |
Cash Provided from Operations: | | |
Net cash provided from operations | 11.7 | 2.8 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | -42.4 | -36.2 |
Broadband network expansion funded by stimulus grants | | 0 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund - Phase I | | 0 |
Network expansion funded by Connect America Fund - Phase I | 0 | |
Other, net | 0 | |
Net cash provided from (used in) investing activities | -42.4 | -36.2 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | 0 | 0 |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Intercompany transactions, net | 29.8 | 32.2 |
Payments under capital lease obligations | -1.1 | -2 |
Other, net | 0 | 0 |
Net cash (used in) provided from financing activities | 28.7 | 30.2 |
Increase (decrease) in cash and cash equivalents | -2 | -3.2 |
Cash and Cash Equivalents: | | |
Beginning of period | 4.6 | 7.8 |
End of period | 2.6 | 4.6 |
Non-Guarantors | | |
Cash Provided from Operations: | | |
Net cash provided from operations | 141.3 | 150.1 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | -159.5 | -142.5 |
Broadband network expansion funded by stimulus grants | | -6.8 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund - Phase I | | 16.6 |
Network expansion funded by Connect America Fund - Phase I | -6.9 | |
Other, net | 1.9 | |
Net cash provided from (used in) investing activities | -164.5 | -132.7 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | 0 | 0 |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Intercompany transactions, net | 35.7 | 4.7 |
Payments under capital lease obligations | -7 | -7.8 |
Other, net | -0.9 | -0.9 |
Net cash (used in) provided from financing activities | 27.8 | -4 |
Increase (decrease) in cash and cash equivalents | 4.6 | 13.4 |
Cash and Cash Equivalents: | | |
Beginning of period | 51.7 | 33.8 |
End of period | 56.3 | 47.2 |
Non-Guarantors | PAETEC Holding Corp. | | |
Cash Provided from Operations: | | |
Net cash provided from operations | 163.5 | 245.7 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | -146.6 | -116.4 |
Broadband network expansion funded by stimulus grants | | -7.1 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund - Phase I | | 26 |
Network expansion funded by Connect America Fund - Phase I | -8.3 | |
Other, net | 2 | |
Net cash provided from (used in) investing activities | -152.9 | -97.5 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | 0 | 0 |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Intercompany transactions, net | 5 | -124.5 |
Payments under capital lease obligations | -10.1 | -5.8 |
Other, net | 0 | 0 |
Net cash (used in) provided from financing activities | -5.1 | -130.3 |
Increase (decrease) in cash and cash equivalents | 5.5 | 17.9 |
Cash and Cash Equivalents: | | |
Beginning of period | 49.2 | 26.7 |
End of period | 54.7 | 44.6 |
Eliminations | | |
Cash Provided from Operations: | | |
Net cash 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 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund - Phase I | | 0 |
Network expansion funded by Connect America Fund - Phase I | 0 | |
Other, net | 0 | |
Net cash provided from (used in) investing activities | 0 | 0 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | 0 | 0 |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Intercompany transactions, net | 26 | 0 |
Payments under capital lease obligations | 0 | 0 |
Other, net | 0 | 0 |
Net cash (used in) provided from financing activities | 26 | 0 |
Increase (decrease) in cash and cash equivalents | 26 | 0 |
Cash and Cash Equivalents: | | |
Beginning of period | -26 | 0 |
End of period | 0 | 0 |
Eliminations | PAETEC Holding Corp. | | |
Cash Provided from Operations: | | |
Net cash provided from operations | -0.2 | 0 |
Cash Flows from Investing Activities: | | |
Additions to property, plant and equipment | 0 | 0 |
Broadband network expansion funded by stimulus grants | | 0 |
Changes in restricted cash | 0 | 0 |
Grant funds received for broadband stimulus projects | 0 | 0 |
Grant funds received from Connect America Fund - Phase I | | 0 |
Network expansion funded by Connect America Fund - Phase I | 0 | |
Other, net | 0 | |
Net cash provided from (used in) investing activities | 0 | 0 |
Cash Flows from Financing Activities: | | |
Distributions (to) from Windstream Holdings, Inc. | 0 | 0 |
Repayments of debt and swaps | 0 | 0 |
Proceeds of debt issuance | 0 | 0 |
Intercompany transactions, net | 26.2 | 0 |
Payments under capital lease obligations | 0 | 0 |
Other, net | 0 | 0 |
Net cash (used in) provided from financing activities | 26.2 | 0 |
Increase (decrease) in cash and cash equivalents | 26 | 0 |
Cash and Cash Equivalents: | | |
Beginning of period | -26 | 0 |
End of period | $0 | $0 |