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Business Segment (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
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 |

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- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
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- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 + Details
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