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Business Segment Information | 12 Months Ended
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Dec. 31, 2015
Disclosure Text Block |
Business Segment Information | Note 18 Business Segment Information U.S. Cellular and TDS Telecom are billed for all services they receive from TDS, consisting pr imarily 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 2015, 2014 and 2013, is as follows. See Note 1 — Summary of Significant Accounting Policies and Recent Accounting Pronouncements for additional information.
|  |  |  | TDS Telecom |  |  |  |  |  |
Year End ed or as of December 31, 2015 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service |  | $ | 3,350,431 |  | $ | 698,938 |  | $ | 174,529 |  | $ | 116,810 |  | $ | (4,621) |  | $ | 985,656 |  | $ | (14,118) |  | $ | 4,321,969
| Equipment and product sales |  |  | 646,422 |  |  | 1,965 |  |  | 437 |  |  | 169,985 |  |  | – |  |  | 172,387 |  |  | 35,463 |  |  | 854,272
|  | Total operating revenues |  |  | 3,996,853 |  |  | 700,903 |  |  | 174,966 |  |  | 286,795 |  |  | (4,621) |  |  | 1,158,043 |  |  | 21,345 |  |  | 5,176,241
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and accretion expense reported below) |  |  | 775,042 |  |  | 254,879 |  |  | 78,758 |  |  | 85,163 |  |  | (4,334) |  |  | 414,466 |  |  | 1,402 |  |  | 1,190,910
Cost of equipment and products |  |  | 1,052,810 |  |  | 2,212 |  |  | 169 |  |  | 142,927 |  |  | – |  |  | 145,308 |  |  | 25,913 |  |  | 1,224,031
Selling, general and administrative |  |  | 1,493,730 |  |  | 193,850 |  |  | 53,738 |  |  | 47,104 |  |  | (287) |  |  | 294,405 |  |  | (7,672) |  |  | 1,780,463
Depreciation, amortization and accretion |  |  | 606,455 |  |  | 165,841 |  |  | 35,271 |  |  | 26,94 8 |  |  | – |  |  | 228,060 |  |  | 9,846 |  |  | 844,361
(Gain) loss on asset disposals, net |  |  | 16,313 |  |  | 5,094 |  |  | 691 |  |  | 89 |  |  | – |  |  | 5,874 |  |  | (11) |  |  | 22,176
(Gain) loss on sale of business and other exit costs, net |  |  | (113,555) |  |  | (9,530) |  |  | – |  |  | – |  |  | – |  |  | (9,530) |  |  | (12,802) |  |  | (135,887)
(Gain) loss on license sales and exchanges |  |  | (146,884) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (146,884)
Operating income (loss) |  |  | 312,942 |  |  | 88,557 |  |  | 6,339 |  |  | (15,436) |  |  | – |  |  | 79,460 |  |  | 4,669 |  |  | 397,071
Equity in earnings of unconsolidated entities |  |  | 140,083 |  |  | 17 |  |  | – |  |  | – |  |  | – |  |  | 17 |  |  | (24) |  |  | 140,076
Interest and dividend income |  |  | 36,332 |  |  | 2,193 |  |  | 37 |  |  | 35 |  |  | – |  |  | 2,265 |  |  | 186 |  |  | 38,783
Interest expense |  |  | (86,194) |  |  | 1,133 |  |  | 458 |  |  | (2,329) |  |  | – |  |  | (738) |  |  | (54,787) |  |  | (141,719)
Other, net |  |  | 466 |  |  | (22) |  |  | 3 |  |  | (98) |  |  | – |  |  | (117) |  |  | 42 |  |  | 391
Income (loss) before income taxes |  |  | 403,629 |  |  | 91,878 |  |  | 6,837 |  |  | (17,828) |  |  | – |  |  | 80,887 |  |  | (49,914) |  |  | 434,602
Income tax expense (benefit)¹ |  |  | 156,334 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34,972 |  |  | (19,314) |  |  | 171,992
Net income (loss) |  |  | 247,295 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45,915 |  |  | (30,600) |  |  | 262,610
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 606,455 |  |  | 165,841 |  |  | 35,271 |  |  | 26,94 8 |  |  | – |  |  | 228,060 |  |  | 9,846 |  |  | 844,361
(Gain) loss on asset disposals, net |  |  | 16,313 |  |  | 5,094 |  |  | 691 |  |  | 89 |  |  | – |  |  | 5,874 |  |  | (11) |  |  | 22,176
(Gain) loss on sale of business and other exit costs, net |  |  | (113,555) |  |  | (9,53 0) |  |  | – |  |  | – |  |  | – |  |  | (9,530) |  |  | (12,802) |  |  | (135,887)
(Gain) loss on license sales and exchanges |  |  | (146,884) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (146,884)
Interest expense |  |  | 86,194 |  |  | (1,133) |  |  | (458) |  |  | 2,329 |  |  | – |  |  | 738 |  |  | 54,787 |  |  | 141,719
Income tax expense (benefit)¹ |  |  | 156,334 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34,972 |  |  | (19,314) |  |  | 171,992
Adjusted EBITDA 2 |  | $ | 852,152 |  | $ | 252,150 |  | $ | 42,341 |  | $ | 11,538 |  | $ | – |  | $ | 306,029 |  | $ | 1,906 |  | $ | 1,160,087
Investments in unconsolidated entities |  | $ | 363,384 |  | $ | 3,802 |  | $ | – |  | $ | – |  | $ | – |  | $ | 3,802 |  | $ | 34,534 |  | $ | 401,720
Total assets |  | $ | 7,059,978 |  | $ | 1,312,394 |  | $ | 577,788 |  | $ | 285,929 |  | $ | – |  | $ | 2,176,11 1 |  | $ | 186,373 |  | $ | 9,422,462
Capital expenditures |  | $ | 533,053 |  | $ | 140,433 |  | $ | 51,573 |  | $ | 27,059 |  | $ | – |  | $ | 219,065 |  | $ | 7,250 |  | $ | 759,368
|  |  |  | TDS Telecom |  |  |  |  |  |
Year Ende d or as of December 31, 2014 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service |  | $ | 3,397,937 |  | $ | 714,586 |  | $ | 116,855 |  | $ | 109,766 |  | $ | (3,697) |  | $ | 937,510 |  | $ | (6,793) |  | $ | 4,328,654
| Equipment and product sales |  |  | 494,810 |  |  | 1,836 |  |  | – |  |  | 148,966 |  |  | – |  |  | 150,802 |  |  | 35,172 |  |  | 680,784
|  | Total operating revenues |  |  | 3,892,747 |  |  | 716,422 |  |  | 116,855 |  |  | 258,732 |  |  | (3,697) |  |  | 1,088,312 |  |  | 28,379 |  |  | 5,009,438
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and accretion expense reported below) |  |  | 769,911 |  |  | 256,878 |  |  | 54,265 |  |  | 77,392 |  |  | (3,504) |  |  | 385,031 |  |  | 9,716 |  |  | 1,164,658
Cost of equ ipment and products |  |  | 1,192,669 |  |  | 2,336 |  |  | – |  |  | 126,362 |  |  | – |  |  | 128,698 |  |  | 25,444 |  |  | 1,346,811
Selling, general and administrative |  |  | 1,591,914 |  |  | 189,956 |  |  | 36,175 |  |  | 53,020 |  |  | (193) |  |  | 278,958 |  |  | (5,065) |  |  | 1,865,807
Depreciation, amortization and accretion |  |  | 605,997 |  |  | 169,044 |  |  | 23,643 |  |  | 26,91 2 |  |  | – |  |  | 219,599 |  |  | 10,936 |  |  | 836,532
Loss on impairment of assets |  |  | – |  |  | – |  |  | – |  |  | 84,000 |  |  | – |  |  | 84,000 |  |  | 3,802 |  |  | 87,802
(Gain) loss on asset disposals, net |  |  | 21,469 |  |  | 2,091 |  |  | 2,482 |  |  | 181 |  |  | – |  |  | 4,754 |  |  | 308 |  |  | 26,531
(Gain) loss on sale of business and other exit costs, net |  |  | (32,830) |  |  | (2,357) |  |  | – |  |  | – |  |  | – |  |  | (2,357) |  |  | 19,341 |  |  | (15,846)
(Gain) loss on license sales and exchanges |  |  | (112,993) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (112,993)
Operating income (loss) |  |  | (143,390) |  |  | 98,474 |  |  | 290 |  |  | (109,135) |  |  | – |  |  | (10,371) |  |  | (36,103) |  |  | (189,864)
Equity in earnings of unconsolidated entities |  |  | 129,764 |  |  | 8 |  |  | – |  |  | – |  |  | – |  |  | 8 |  |  | 2,193 |  |  | 131,965
Interest and dividend income |  |  | 12,148 |  |  | 2,396 |  |  | 8 |  |  | 26 |  |  | – |  |  | 2,430 |  |  | 2,379 |  |  | 16,957
Interest expense |  |  | (57,386) |  |  | 2,695 |  |  | 95 |  |  | (1,602) |  |  | – |  |  | 1,188 |  |  | (55,199) |  |  | (111,397)
Other, net |  |  | 160 |  |  | (32) |  |  | (1) |  |  | 12 |  |  | – |  |  | (21) |  |  | (24) |  |  | 115
Income (loss) before income taxes |  |  | (58,704) |  |  | 103,541 |  |  | 392 |  |  | (110,699) |  |  | – |  |  | (6,766) |  |  | (86,754) |  |  | (152,224)
Income tax expense (benefit)¹ |  |  | (11,782) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,590 |  |  | (10,740) |  |  | (4,932)
Net income (loss) |  |  | (46,922) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (24,356) |  |  | (76,014) |  |  | (147,292)
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 605,997 |  |  | 169,044 |  |  | 23,643 |  |  | 26,91 2 |  |  | – |  |  | 219,599 |  |  | 10,936 |  |  | 836,532
Loss on impairment of assets |  |  | – |  |  | – |  |  | – |  |  | 84,000 |  |  | – |  |  | 84,000 |  |  | 3,802 |  |  | 87,802
(Gain) loss on asset disposals, net |  |  | 21,469 |  |  | 2,091 |  |  | 2,482 |  |  | 181 |  |  | – |  |  | 4,75 4 |  |  | 308 |  |  | 26,531
(Gain) loss on sale of business and other exit costs, net |  |  | (32,830) |  |  | (2,357) |  |  | – |  |  | – |  |  | – |  |  | (2,357) |  |  | 19,341 |  |  | (15,846)
(Gain) loss on license sales and exchanges |  |  | (112,993) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (112,993)
Interest expense |  |  | 57,386 |  |  | (2,695) |  |  | (95) |  |  | 1,602 |  |  | – |  |  | (1,188) |  |  | 55,199 |  |  | 111,397
Income tax expense (benefit)¹ |  |  | (11,782) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,590 |  |  | (10,740) |  |  | (4,932)
Adjusted EBITDA 2 |  | $ | 480,325 |  | $ | 269,624 |  | $ | 26,422 |  | $ | 1,996 |  | $ | – |  | $ | 298,042 |  | $ | 2,832 |  | $ | 781,199
Investments in unconsolidated entities |  | $ | 283,014 |  | $ | 3,803 |  | $ | – |  | $ | – |  | $ | – |  | $ | 3,803 |  | $ | 34,912 |  | $ | 321,729
Total assets 3 |  | $ | 6,462,309 |  | $ | 1,419,478 |  | $ | 563,585 |  | $ | 268,972 |  | $ | – |  | $ | 2,252,035 |  | $ | 140,078 |  | $ | 8,854,422
Capital expenditures |  | $ | 557,615 |  | $ | 135,805 |  | $ | 35,640 |  | $ | 36,618 |  | $ | – |  | $ | 208,063 |  | $ | 4,899 |  | $ | 770,577
|  |  |  | TDS Telecom |  |  |  |  |  |
Year Ende d or as of December 31, 2013 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service |  | $ | 3,594,773 |  | $ | 723,372 |  | $ | 35,883 |  | $ | 94,875 |  | $ | (1,063) |  | $ | 853,067 |  | $ | (4,349) |  | $ | 4,443,491
| Equipment and product sales |  |  | 324,063 |  |  | 3,195 |  |  | – |  |  | 90,741 |  |  | – |  |  | 93,936 |  |  | 39,746 |  |  | 457,745
|  | Total operating revenues |  |  | 3,918,836 |  |  | 726,567 |  |  | 35,883 |  |  | 185,616 |  |  | (1,063) |  |  | 947,003 |  |  | 35,397 |  |  | 4,901,236
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and accretion reported below) |  |  | 763,435 |  |  | 266,635 |  |  | 17,274 |  |  | 60,423 |  |  | (1,00 0) |  |  | 343,332 |  |  | 11,416 |  |  | 1,118,183
Cost of equipment and products |  |  | 999,000 |  |  | 3,831 |  |  | – |  |  | 75,991 |  |  | – |  |  | 79,822 |  |  | 28,311 |  |  | 1,107,133
Selling, general and administrative |  |  | 1,677,395 |  |  | 220,097 |  |  | 11,054 |  |  | 44,945 |  |  | (63) |  |  | 276,033 |  |  | (5,650) |  |  | 1,947,778
Depreciation, amortization and accretion |  |  | 803,781 |  |  | 170,868 |  |  | 7,571 |  |  | 24,262 |  |  | – |  |  | 202,701 |  |  | 11,595 |  |  | 1,018,077
(Gain) loss on asset disposals, net |  |  | 30,606 |  |  | 130 |  |  | 28 |  |  | 125 |  |  | – |  |  | 283 |  |  | (48) |  |  | 30,841
(Gain) loss on sale of business and other exit costs, net |  |  | (24 6,767) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (53,889) |  |  | (300,656)
(Gain) loss on license sales and exchanges |  |  | (255,479) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (255,479)
Operating income (loss) |  |  | 146,865 |  |  | 65,006 |  |  | (44) |  |  | (20,130) |  |  | – |  |  | 44,832 |  |  | 43,662 |  |  | 235,359
Equity in earnings of unconsolidated entities |  |  | 131,949 |  |  | 19 |  |  | – |  |  | – |  |  | – |  |  | 19 |  |  | 746 |  |  | 132,714
Interest and dividend income |  |  | 3,961 |  |  | 1,759 |  |  | 2 |  |  | 63 |  |  | – |  |  | 1,824 |  |  | 3,307 |  |  | 9,092
Gain (loss) on investments |  |  | 18,556 |  |  | 830 |  |  | – |  |  | – |  |  | – |  |  | 830 |  |  | (4,839) |  |  | 14,547
Interest expense |  |  | (43,963) |  |  | 3,265 |  |  | (74) |  |  | (1,626) |  |  | – |  |  | 1,565 |  |  | (56,413) |  |  | (98,811)
Other, net |  |  | 288 |  |  | (214) |  |  | – |  |  | 29 |  |  | – |  |  | (185) |  |  | (140) |  |  | (37)
Income (loss) before income taxes |  |  | 257,656 |  |  | 70,665 |  |  | (116) |  |  | (21,664) |  |  | – |  |  | 48,885 |  |  | (13,677) |  |  | 292,864
Income tax expense (benefit)¹ |  |  | 113,134 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,084 |  |  | (6,175) |  |  | 126,043
Net income (loss) |  |  | 144,522 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29,801 |  |  | (7,502) |  |  | 166,821
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 803,781 |  |  | 170,868 |  |  | 7,571 |  |  | 24,262 |  |  | – |  |  | 202,701 |  |  | 11,595 |  |  | 1,018,077
(Gain) loss on asset disposals, net |  |  | 30,606 |  |  | 130 |  |  | 28 |  |  | 125 |  |  | – |  |  | 283 |  |  | (48) |  |  | 30,841
(Gain) loss on sale of business and other exit costs, net |  |  | (24 6,767) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (53,889) |  |  | (300,656)
(Gain) loss on license sales and exchanges |  |  | (255,479) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (255,479)
Gain (loss) on investments |  |  | (18,556) |  |  | (830) |  |  | – |  |  | – |  |  | – |  |  | (830) |  |  | 4,839 |  |  | (14,547)
Interest expense |  |  | 43,963 |  |  | (3,265) |  |  | 74 |  |  | 1,626 |  |  | – |  |  | (1,565) |  |  | 56,413 |  |  | 98,811
Income tax expense (benefit)¹ |  |  | 113,134 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,084 |  |  | (6,175) |  |  | 126,043
Adjusted EBITDA 2 |  | $ | 615,204 |  | $ | 237,568 |  | $ | 7,557 |  | $ | 4,349 |  | $ | – |  | $ | 249,474 |  | $ | 5,233 |  | $ | 869,911
Investments in unconsolidated entities |  | $ | 265,585 |  | $ | 3,809 |  | $ | – |  | $ | – |  | $ | – |  | $ | 3,809 |  | $ | 32,378 |  | $ | 301,772
Total assets 3 |  | $ | 6,430,255 |  | $ | 1,452,502 |  | $ | 278,969 |  | $ | 328,397 |  | $ | – |  | $ | 2,059,868 |  | $ | 370,905 |  | $ | 8,861,028
Capital expenditures |  | $ | 737,501 |  | $ | 140,009 |  | $ | 8,375 |  | $ | 16,474 |  | $ | – |  | $ | 164,858 |  | $ | 7,301 |  | $ | 909,660
1 | Income tax expense (benefit) is not provided at the individual segment level for Wireline, Cable and HMS. TDS calculates inc ome tax expense for “TDS Telecom Total”.
2 | Adjusted earnings before interest, taxes, depreciation, amortization and accretion (“Adjusted EBITDA”) is a segment measure repor ted to the chief operating decision maker for purposes of making decisions about allocating resources to the segments and assessing their performance. Adjusted EBITDA is defined as net income, adjusted for the items set forth in the reconciliation above. Adjusted EBITDA 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 EBITDA if such items help reflect operating results on a more comp arable 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 EBITDA is a useful measure of TDS’ operating results before significan t recurring non-cash charges, discrete gains and losses, and other items as indicated above.
3 | ASU 2015-03, regarding simplification of the presentation of debt issuance costs, was adopted as of December 31, 2015 and ap plied retrospectively. All prior year numbers have been revised to conform to this standard.

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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 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: 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=51669610&loc=d3e9038-108599 Reference 3: 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=51669610&loc=d3e8971-108599 Reference 4: 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=51669610&loc=d3e8595-108599 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=51669610&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 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: 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=51669610&loc=d3e8844-108599 Reference 8: 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=51669610&loc=d3e8984-108599 Reference 9: 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=51669610&loc=d3e9031-108599 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=51669610&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 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: 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=51669610&loc=d3e8864-108599 Reference 13: 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=51669610&loc=d3e8924-108599 Reference 14: 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=51669610&loc=d3e8906-108599 + Details
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