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Business Segment Information | 6 Months Ended
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Jun. 30, 2014
Disclosure Text Block |
Business Segment Information | 11. Business Segment Information U.S. Cellular and TDS Telecom are billed for all services they receive from TDS, consisting primarily of information processing, accounting and finance, and general management services. Such billings are based on expenses specifically identified to U.S. Cellular and TDS Telecom and on allocations of common expenses. Management believes the method used to allocate common expenses is reasonable and that all expenses and costs applicable to U.S. Cellular and TDS Telecom are reflected in the accompanying business segment information on a basis that is representative of what they would have been if U.S. Cellular and TDS Telecom operated on a stand-alone basis. Financial data for TDS' reportable segments for the three and six month periods ended, or as of June 30, 2014 and 2013, is as follows. S ee Note 1 — Basis of Presentation for additional information.
|  |  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |  |
Three Months Ended or as of June 30, 2014 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Non-Reportable Segment |  | Corporate, Eliminations and Other Reconciling Items |  | Total
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service |  | $ | 843,473 |  | $ | 180,297 |  | $ | 22,484 |  | $ | 27,575 |  | $ | (298) |  | $ | 230,058 |  | $ | 4,505 |  | $ | (5,857) |  | $ | 1,072,179
| Equipment and product sales |  |  | 114,300 |  |  | 431 |  |  | - |  |  | 40,361 |  |  | - |  |  | 40,792 |  |  | 9,121 |  |  | - |  |  | 164,213
|  | Total operating revenues |  |  | 957,773 |  |  | 180,728 |  |  | 22,484 |  |  | 67,936 |  |  | (298) |  |  | 270,850 |  |  | 13,626 |  |  | (5,857) |  |  | 1,236,392
Cost of services (excluding Depreciation, amortization and accretion reported below) |  |  | 187,131 |  |  | 64,305 |  |  | 11,394 |  |  | 21,301 |  |  | (249) |  |  | 96,751 |  |  | 4,252 |  |  | (1,646) |  |  | 286,488
Cost of equipment and products |  |  | 271,978 |  |  | 481 |  |  | - |  |  | 33,875 |  |  | - |  |  | 34,356 |  |  | 6,677 |  |  | - |  |  | 313,011
Selling, general and administrative |  |  | 404,252 |  |  | 47,708 |  |  | 6,285 |  |  | 12,376 |  |  | (49) |  |  | 66,320 |  |  | 3,517 |  |  | (3,187) |  |  | 470,902
Depreciation, amortization and accretion |  |  | 148,337 |  |  | 41,827 |  |  | 4,557 |  |  | 6,791 |  |  | - |  |  | 53,175 |  |  | 1,492 |  |  | 1,563 |  |  | 204,567
(Gain) loss on asset disposals, net |  |  | 6,893 |  |  | 514 |  |  | 425 |  |  | 44 |  |  | - |  |  | 983 |  |  | 27 |  |  | - |  |  | 7,903
(Gain) loss on sale of business and other exit costs, net |  |  | (10,511) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 13,122 |  |  | - |  |  | 2,611
Operating income (loss) |  |  | (50,307) |  |  | 25,893 |  |  | (177) |  |  | (6,451) |  |  | - |  |  | 19,265 |  |  | (15,461) |  |  | (2,587) |  |  | (49,090)
Equity in earnings of unconsolidated entities |  |  | 33,120 |  |  | 4 |  |  | - |  |  | - |  |  | - |  |  | 4 |  |  | - |  |  | 1,666 |  |  | 34,790
Interest and dividend income |  |  | 1,573 |  |  | 490 |  |  | 1 |  |  | 22 |  |  | - |  |  | 513 |  |  | - |  |  | 665 |  |  | 2,751
Interest expense |  |  | (14,336) |  |  | 677 |  |  | 30 |  |  | (439) |  |  | - |  |  | 268 |  |  | (1,149) |  |  | (12,681) |  |  | (27,898)
Other, net |  |  | 100 |  |  | (95) |  |  | - |  |  | 45 |  |  | - |  |  | (50) |  |  | (1) |  |  | 1 |  |  | 50
Income (loss) before income taxes |  |  | (29,850) |  |  | 26,969 |  |  | (146) |  |  | (6,823) |  |  | - |  |  | 20,000 |  |  | (16,611) |  |  | (12,936) |  |  | (39,397)
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 148,337 |  |  | 41,827 |  |  | 4,557 |  |  | 6,791 |  |  | - |  |  | 53,175 |  |  | 1,492 |  |  | 1,563 |  |  | 204,567
(Gain) loss on sale of business and other exit costs, net |  |  | (10,511) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 13,122 |  |  | - |  |  | 2,611
Interest expense |  |  | 14,336 |  |  | (677) |  |  | (30) |  |  | 439 |  |  | - |  |  | (268) |  |  | 1,149 |  |  | 12,681 |  |  | 27,898
Adjusted income (loss) before income taxes |  | $ | 122,312 |  | $ | 68,119 |  | $ | 4,381 |  | $ | 407 |  | $ | - |  | $ | 72,907 |  | $ | (848) |  | $ | 1,308 |  | $ | 195,679
Investments in unconsolidated entities |  | $ | 270,215 |  | $ | 3,810 |  | $ | - |  | $ | - |  | $ | - |  | $ | 3,810 |  | $ | - |  | $ | 34,636 |  | $ | 308,661
Total assets |  | $ | 6,298,967 |  | $ | 1,408,809 |  | $ | 287,809 |  | $ | 335,680 |  | $ | - |  | $ | 2,032,298 |  | $ | 46,610 |  | $ | 329,794 |  | $ | 8,707,669
Capital expenditures |  | $ | 143,927 |  | $ | 27,370 |  | $ | 7,181 |  | $ | 10,628 |  | $ | - |  | $ | 45,179 |  | $ | 308 |  | $ | 1,267 |  | $ | 190,681
|  |  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |  |
Three Months Ended or as of June 30, 2013 |  | U.S. Cellular |  | Wireline |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Non-Reportable Segment |  | Corporate, Eliminations and Other Reconciling Items |  | Total
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service |  | $ | 910,966 |  | $ | 181,428 |  | $ | 23,205 |  | $ | (107) |  | $ | 204,526 |  | $ | 4,956 |  | $ | (4,787) |  | $ | 1,115,661
| Equipment and product sales |  |  | 84,164 |  |  | 765 |  |  | 18,169 |  |  | - |  |  | 18,934 |  |  | 9,407 |  |  | - |  |  | 112,505
|  | Total operating revenues |  |  | 995,130 |  |  | 182,193 |  |  | 41,374 |  |  | (107) |  |  | 223,460 |  |  | 14,363 |  |  | (4,787) |  |  | 1,228,166
Cost of services (excluding Depreciation, amortization and accretion reported below) |  |  | 192,267 |  |  | 65,729 |  |  | 15,071 |  |  | (107) |  |  | 80,693 |  |  | 3,225 |  |  | (348) |  |  | 275,837
Cost of equipment and products |  |  | 217,070 |  |  | 1,094 |  |  | 15,114 |  |  | - |  |  | 16,208 |  |  | 6,616 |  |  | - |  |  | 239,894
Selling, general and administrative |  |  | 404,127 |  |  | 56,692 |  |  | 9,361 |  |  | - |  |  | 66,053 |  |  | 3,711 |  |  | (3,171) |  |  | 470,720
Depreciation, amortization and accretion |  |  | 202,580 |  |  | 43,193 |  |  | 5,563 |  |  | - |  |  | 48,756 |  |  | 1,500 |  |  | 1,367 |  |  | 254,203
(Gain) loss on asset disposals, net |  |  | 9,018 |  |  | (765) |  |  | 83 |  |  | - |  |  | (682) |  |  | (1) |  |  | (16) |  |  | 8,319
(Gain) loss on sale of business and other exit costs, net |  |  | (249,024) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (54,010) |  |  | (303,034)
Operating income (loss) |  |  | 219,092 |  |  | 16,250 |  |  | (3,818) |  |  | - |  |  | 12,432 |  |  | (688) |  |  | 51,391 |  |  | 282,227
Equity in earnings of unconsolidated entities |  |  | 35,602 |  |  | 7 |  |  | - |  |  | - |  |  | 7 |  |  | - |  |  | (4) |  |  | 35,605
Interest and dividend income |  |  | 969 |  |  | 546 |  |  | 16 |  |  | - |  |  | 562 |  |  | 1 |  |  | 1,068 |  |  | 2,600
Gain (loss) on investments |  |  | 18,527 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (4,009) |  |  | 14,518
Interest expense |  |  | (10,154) |  |  | 795 |  |  | (403) |  |  | - |  |  | 392 |  |  | (1,001) |  |  | (12,986) |  |  | (23,749)
Other, net |  |  | 321 |  |  | (126) |  |  | - |  |  | - |  |  | (126) |  |  | (394) |  |  | 2 |  |  | (197)
Income (loss) before income taxes |  |  | 264,357 |  |  | 17,472 |  |  | (4,205) |  |  | - |  |  | 13,267 |  |  | (2,082) |  |  | 35,462 |  |  | 311,004
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 202,580 |  |  | 43,193 |  |  | 5,563 |  |  | - |  |  | 48,756 |  |  | 1,500 |  |  | 1,367 |  |  | 254,203
(Gain) loss on sale of business and other exit costs, net |  |  | (249,024) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (54,010) |  |  | (303,034)
Gain (loss) on investments |  |  | (18,527) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 4,009 |  |  | (14,518)
Interest expense |  |  | 10,154 |  |  | (795) |  |  | 403 |  |  | - |  |  | (392) |  |  | 1,001 |  |  | 12,986 |  |  | 23,749
Adjusted income (loss) before income taxes |  | $ | 209,540 |  | $ | 59,870 |  | $ | 1,761 |  | $ | - |  | $ | 61,631 |  | $ | 419 |  | $ | (186) |  | $ | 271,404
Investments in unconsolidated entities |  | $ | 276,363 |  | $ | 3,809 |  | $ | - |  | $ | - |  | $ | 3,809 |  | $ | - |  | $ | 31,874 |  | $ | 312,046
Total assets |  | $ | 6,329,778 |  | $ | 1,473,173 |  | $ | 267,062 |  | $ | - |  | $ | 1,740,235 |  | $ | 59,293 |  | $ | 625,459 |  | $ | 8,754,765
Capital expenditures |  | $ | 168,497 |  | $ | 33,342 |  | $ | 2,258 |  | $ | - |  | $ | 35,600 |  | $ | 232 |  | $ | 1,715 |  | $ | 206,044
|  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |  |
Six Months Ended or as of June 30, 2014 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Non- Reportable Segment |  | Corporate, Eliminations and Other Reconciling Items |  | Total
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service |  | $ | 1,697,086 |  | $ | 357,230 |  | $ | 44,987 |  | $ | 54,951 |  | $ | (979) |  | $ | 456,189 |  | $ | 9,018 |  | $ | (9,872) |  | $ | 2,152,421
| Equipment and product sales |  |  | 186,498 |  |  | 984 |  |  | - |  |  | 76,093 |  |  | - |  |  | 77,077 |  |  | 16,358 |  |  | - |  |  | 279,933
|  | Total operating revenues |  |  | 1,883,584 |  |  | 358,214 |  |  | 44,987 |  |  | 131,044 |  |  | (979) |  |  | 533,266 |  |  | 25,376 |  |  | (9,872) |  |  | 2,432,354
Cost of services (excluding Depreciation, amortization and accretion expense reported below) |  |  | 367,738 |  |  | 128,705 |  |  | 22,349 |  |  | 38,247 |  |  | (894) |  |  | 188,407 |  |  | 8,502 |  |  | (2,201) |  |  | 562,446
Cost of equipment and products |  |  | 542,452 |  |  | 964 |  |  | - |  |  | 64,342 |  |  | - |  |  | 65,306 |  |  | 11,900 |  |  | - |  |  | 619,658
Selling, general and administrative |  |  | 799,816 |  |  | 94,228 |  |  | 12,663 |  |  | 27,211 |  |  | (85) |  |  | 134,017 |  |  | 7,263 |  |  | (6,525) |  |  | 934,571
Depreciation, amortization and accretion |  |  | 316,090 |  |  | 84,563 |  |  | 8,918 |  |  | 13,469 |  |  | - |  |  | 106,950 |  |  | 3,294 |  |  | 3,152 |  |  | 429,486
(Gain) loss on asset disposals, net |  |  | 8,827 |  |  | 759 |  |  | 490 |  |  | 78 |  |  | - |  |  | 1,327 |  |  | 170 |  |  | 9 |  |  | 10,333
(Gain) loss on sale of business and other exit costs, net |  |  | (17,411) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 13,122 |  |  | - |  |  | (4,289)
(Gain) loss on license sales and exchanges |  |  | (91,446) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (91,446)
Operating income (loss) |  |  | (42,482) |  |  | 48,995 |  |  | 567 |  |  | (12,303) |  |  | - |  |  | 37,259 |  |  | (18,875) |  |  | (4,307) |  |  | (28,405)
Equity in earnings of unconsolidated entities |  |  | 70,195 |  |  | 4 |  |  | - |  |  | - |  |  | - |  |  | 4 |  |  | - |  |  | 1,918 |  |  | 72,117
Interest and dividend income |  |  | 2,457 |  |  | 1,175 |  |  | 2 |  |  | 42 |  |  | - |  |  | 1,219 |  |  | - |  |  | 1,561 |  |  | 5,237
Interest expense |  |  | (29,198) |  |  | 1,341 |  |  | 35 |  |  | (860) |  |  | - |  |  | 516 |  |  | (2,218) |  |  | (25,705) |  |  | (56,605)
Other, net |  |  | 186 |  |  | (149) |  |  | - |  |  | 179 |  |  | - |  |  | 30 |  |  | (6) |  |  | - |  |  | 210
Income (loss) before income taxes |  |  | 1,158 |  |  | 51,366 |  |  | 604 |  |  | (12,942) |  |  | - |  |  | 39,028 |  |  | (21,099) |  |  | (26,533) |  |  | (7,446)
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 316,090 |  |  | 84,563 |  |  | 8,918 |  |  | 13,469 |  |  | - |  |  | 106,950 |  |  | 3,294 |  |  | 3,152 |  |  | 429,486
(Gain) loss on sale of business and other exit costs, net |  |  | (17,411) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 13,122 |  |  | - |  |  | (4,289)
(Gain) loss on license sales and exchanges |  |  | (91,446) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (91,446)
Interest expense |  |  | 29,198 |  |  | (1,341) |  |  | (35) |  |  | 860 |  |  | - |  |  | (516) |  |  | 2,218 |  |  | 25,705 |  |  | 56,605
Adjusted income (loss) before income taxes |  | $ | 237,589 |  | $ | 134,588 |  | $ | 9,487 |  | $ | 1,387 |  | $ | - |  | $ | 145,462 |  | $ | (2,465) |  | $ | 2,324 |  | $ | 382,910
Investments in unconsolidated entities |  | $ | 270,215 |  | $ | 3,810 |  | $ | - |  | $ | - |  | $ | - |  | $ | 3,810 |  | $ | - |  | $ | 34,636 |  | $ | 308,661
Total assets |  | $ | 6,298,967 |  | $ | 1,408,809 |  | $ | 287,809 |  | $ | 335,680 |  | $ | - |  | $ | 2,032,298 |  | $ | 46,610 |  | $ | 329,794 |  | $ | 8,707,669
Capital expenditures |  | $ | 233,508 |  | $ | 50,268 |  | $ | 13,400 |  | $ | 13,379 |  | $ | - |  | $ | 77,047 |  | $ | 403 |  | $ | 2,321 |  | $ | 313,279
|  |  |  | TDS Telecom |  |  |  |  |  |  |
Six Months Ended or as of June 30, 2013 |  | U.S. Cellular |  | Wireline |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Non- Reportable Segment |  | Corporate, Eliminations and Other Reconciling Items |  | Total
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Services |  | $ | 1,907,315 |  | $ | 362,106 |  | $ | 45,205 |  | $ | (185) |  | $ | 407,126 |  | $ | 9,589 |  | $ | (9,467) |  | $ | 2,314,563
| Equipment and product sales |  |  | 169,561 |  |  | 1,662 |  |  | 31,733 |  |  | - |  |  | 33,395 |  |  | 19,220 |  |  | - |  |  | 222,176
|  | Total operating revenues |  |  | 2,076,876 |  |  | 363,768 |  |  | 76,938 |  |  | (185) |  |  | 440,521 |  |  | 28,809 |  |  | (9,467) |  |  | 2,536,739
Cost of services (excluding Depreciation, amortization and accretion expense reported below) |  |  | 408,566 |  |  | 132,168 |  |  | 28,673 |  |  | (185) |  |  | 160,656 |  |  | 6,446 |  |  | (704) |  |  | 574,964
Cost of equipment and products |  |  | 458,761 |  |  | 2,104 |  |  | 26,326 |  |  | - |  |  | 28,430 |  |  | 13,468 |  |  | - |  |  | 500,659
Selling, general and administrative |  |  | 824,207 |  |  | 114,072 |  |  | 19,282 |  |  | - |  |  | 133,354 |  |  | 7,472 |  |  | (7,410) |  |  | 957,623
Depreciation, amortization and accretion |  |  | 392,425 |  |  | 87,216 |  |  | 11,031 |  |  | - |  |  | 98,247 |  |  | 3,009 |  |  | 2,599 |  |  | 496,280
(Gain) loss on asset disposals, net |  |  | 14,452 |  |  | (602) |  |  | 113 |  |  | - |  |  | (489) |  |  | - |  |  | (28) |  |  | 13,935
(Gain) loss on sale of business and other exit costs, net |  |  | (242,093) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (54,010) |  |  | (296,103)
Operating income (loss) |  |  | 220,558 |  |  | 28,810 |  |  | (8,487) |  |  | - |  |  | 20,323 |  |  | (1,586) |  |  | 50,086 |  |  | 289,381
Equity in earnings of unconsolidated entities |  |  | 62,437 |  |  | 14 |  |  | - |  |  | - |  |  | 14 |  |  | - |  |  | 243 |  |  | 62,694
Interest and dividend income |  |  | 1,872 |  |  | 932 |  |  | 32 |  |  | - |  |  | 964 |  |  | 2 |  |  | 1,340 |  |  | 4,178
Gain (loss) on investments |  |  | 18,527 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (4,009) |  |  | 14,518
Interest expense |  |  | (21,064) |  |  | 1,626 |  |  | (808) |  |  | - |  |  | 818 |  |  | (1,983) |  |  | (26,018) |  |  | (48,247)
Other, net |  |  | 106 |  |  | (178) |  |  | (122) |  |  | - |  |  | (300) |  |  | (157) |  |  | - |  |  | (351)
Income (loss) before income taxes |  |  | 282,436 |  |  | 31,204 |  |  | (9,385) |  |  | - |  |  | 21,819 |  |  | (3,724) |  |  | 21,642 |  |  | 322,173
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 392,425 |  |  | 87,216 |  |  | 11,031 |  |  | - |  |  | 98,247 |  |  | 3,009 |  |  | 2,599 |  |  | 496,280
(Gain) loss on sale of business and other exit costs, net |  |  | (242,093) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (54,010) |  |  | (296,103)
Gain (loss) on investments |  |  | (18,527) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 4,009 |  |  | (14,518)
Interest expense |  |  | 21,064 |  |  | (1,626) |  |  | 808 |  |  | - |  |  | (818) |  |  | 1,983 |  |  | 26,018 |  |  | 48,247
Adjusted income before income taxes |  | $ | 435,305 |  | $ | 116,794 |  | $ | 2,454 |  | $ | - |  | $ | 119,248 |  | $ | 1,268 |  | $ | 258 |  | $ | 556,079
Investments in unconsolidated entities |  | $ | 276,363 |  | $ | 3,809 |  | $ | - |  | $ | - |  | $ | 3,809 |  | $ | - |  | $ | 31,874 |  | $ | 312,046
Total assets |  | $ | 6,329,778 |  | $ | 1,473,173 |  | $ | 267,062 |  | $ | - |  | $ | 1,740,235 |  | $ | 59,293 |  | $ | 625,459 |  | $ | 8,754,765
Capital expenditures |  | $ | 286,907 |  | $ | 61,207 |  | $ | 4,849 |  | $ | - |  | $ | 66,056 |  | $ | 517 |  | $ | 2,700 |  | $ | 356,180
Adjusted i ncome before income taxes i s a segme nt measure reported to the chief operating decision maker for purposes of making decisions about allocating resources to the segments and assessing their performance. Adjusted i ncome before income taxes is defined as Income (loss) before income taxes, adjusted for the items set forth in the reconciliation above. Adjusted i ncome before income taxes excludes these items in order to show operating results on a more comparable basis from period to period. From time to time, TDS may also exclude other items from adjusted income befor e income taxes if such items help reflect operating results on a more comparable basis. TDS does not intend to imply that any of such items that are excluded are non-recurring, infrequent or unusual; such items may occur in the future. TDS believes Adjusted income before income taxes is a useful measure of TDS' operating results before significant recurring non-cash charges, discrete gains and losses and financing charges (Interest expense).

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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