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Business Segment Information | 6 Months Ended
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Jun. 30, 2017
Business Segment Information [Abstract] |
Business Segment Information | Note 10 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, 2017 and 2016, is as follows. See Note 1 — Basis of Presentation for additional information.
|  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |
Three Months Ended or as of June 30, 2017 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service 1 |  | $ | 740 |  | $ | 180 |  | $ | 51 |  | $ | 27 |  | $ | (1) |  | $ | 258 |  | $ | (6) |  | $ | 992
| Equipment and product sales |  |  | 223 |  |  | – |  |  | – |  |  | 23 |  |  | – |  |  | 24 |  |  | 8 |  |  | 255
|  | Total operating revenues 1 |  |  | 963 |  |  | 181 |  |  | 51 |  |  | 51 |  |  | (1) |  |  | 281 |  |  | 3 |  |  | 1,247
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| and accretion reported below) |  |  | 189 |  |  | 65 |  |  | 24 |  |  | 21 |  |  | (1) |  |  | 110 |  |  | (1) |  |  | 298
Cost of equipment and products |  |  | 260 |  |  | 1 |  |  | – |  |  | 19 |  |  | – |  |  | 20 |  |  | 7 |  |  | 287
Selling, general and administrative |  |  | 351 |  |  | 48 |  |  | 13 |  |  | 10 |  |  | – |  |  | 72 |  |  | (4) |  |  | 419
Depreciation, amortization and accretion |  |  | 155 |  |  | 37 |  |  | 11 |  |  | 7 |  |  | – |  |  | 55 |  |  | 1 |  |  | 211
(Gain) loss on asset disposals, net |  |  | 5 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 6
(Gain) loss on license sales and exchanges, net |  |  | (2) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (2)
Operating income (loss)1 |  |  | 5 |  |  | 29 |  |  | 3 |  |  | (7) |  |  | – |  |  | 25 |  |  | (2) |  |  | 28
Equity in earnings of unconsolidated entities |  |  | 33 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 33
Interest and dividend income 1 |  |  | 2 |  |  | 1 |  |  | – |  |  | – |  |  | – |  |  | 1 |  |  | 1 |  |  | 4
Interest expense |  |  | (28) |  |  | – |  |  | – |  |  | (1) |  |  | – |  |  | (1) |  |  | (14) |  |  | (43)
Other, net |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | –
Income (loss) before income taxes |  |  | 12 |  |  | 30 |  |  | 3 |  |  | (8) |  |  | – |  |  | 25 |  |  | (15) |  |  | 22
Income tax expense (benefit)2 |  |  | – |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 |  |  | – |  |  | 10
Net income (loss) |  |  | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  | (15) |  |  | 12
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 155 |  |  | 37 |  |  | 11 |  |  | 7 |  |  | – |  |  | 55 |  |  | 1 |  |  | 211
(Gain) loss on asset disposals, net |  |  | 5 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 6
(Gain) loss on license sales and exchanges, net |  |  | (2) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (2)
Interest expense |  |  | 28 |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 1 |  |  | 14 |  |  | 43
Income tax expense (benefit)2 |  |  | – |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 |  |  | – |  |  | 10
Adjusted EBITDA 3 |  | $ | 198 |  | $ | 67 |  | $ | 14 |  | $ | – |  | $ | – |  | $ | 82 |  | $ | – |  | $ | 280
Investments in unconsolidated entities |  | $ | 414 |  | $ | 4 |  | $ | – |  | $ | – |  | $ | – |  | $ | 4 |  | $ | 34 |  | $ | 452
Total assets |  | $ | 7,077 |  | $ | 1,200 |  | $ | 611 |  | $ | 247 |  | $ | – |  | $ | 2,059 |  | $ | 242 |  | $ | 9,378
Capital expenditures |  | $ | 84 |  | $ | 33 |  | $ | 12 |  | $ | 4 |  | $ | – |  | $ | 49 |  | $ | 1 |  | $ | 134
Numbers may not foot due to rounding. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |
Three Months Ended or as of June 30, 2016 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service 1 |  | $ | 774 |  | $ | 175 |  | $ | 45 |  | $ | 33 |  | $ | (1) |  | $ | 252 |  | $ | (7) |  | $ | 1,019
| Equipment and product sales |  |  | 218 |  |  | – |  |  | – |  |  | 47 |  |  | – |  |  | 48 |  |  | 10 |  |  | 276
|  | Total operating revenues 1 |  |  | 992 |  |  | 175 |  |  | 45 |  |  | 80 |  |  | (1) |  |  | 300 |  |  | 3 |  |  | 1,295
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| and accretion reported below) |  |  | 193 |  |  | 64 |  |  | 24 |  |  | 19 |  |  | (1) |  |  | 105 |  |  | (1) |  |  | 297
Cost of equipment and products |  |  | 262 |  |  | – |  |  | – |  |  | 39 |  |  | – |  |  | 39 |  |  | 8 |  |  | 309
Selling, general and administrative |  |  | 357 |  |  | 49 |  |  | 12 |  |  | 15 |  |  | – |  |  | 76 |  |  | (4) |  |  | 429
Depreciation, amortization and accretion 4 |  |  | 154 |  |  | 37 |  |  | 9 |  |  | 7 |  |  | – |  |  | 54 |  |  | 2 |  |  | 210
(Gain) loss on asset disposals, net |  |  | 5 |  |  | 1 |  |  | – |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 6
(Gain) loss on license sales and exchanges, net |  |  | (9) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (9)
Operating income (loss)1 |  |  | 30 |  |  | 25 |  |  | – |  |  | – |  |  | – |  |  | 24 |  |  | (1) |  |  | 53
Equity in earnings of unconsolidated entities |  |  | 37 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (1) |  |  | 36
Interest and dividend income 1 |  |  | 2 |  |  | 1 |  |  | – |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 3
Interest expense |  |  | (28) |  |  | – |  |  | – |  |  | (1) |  |  | – |  |  | (1) |  |  | (14) |  |  | (43)
Other, net |  |  | (1) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 2 |  |  | 1
Income (loss) before income taxes |  |  | 40 |  |  | 25 |  |  | – |  |  | (1) |  |  | – |  |  | 24 |  |  | (14) |  |  | 50
Income tax expense (benefit)2 |  |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 |  |  | (5) |  |  | 18
Net income (loss) |  |  | 27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 |  |  | (10) |  |  | 32
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion 4 |  |  | 154 |  |  | 37 |  |  | 9 |  |  | 7 |  |  | – |  |  | 54 |  |  | 2 |  |  | 210
(Gain) loss on asset disposals, net |  |  | 5 |  |  | 1 |  |  | – |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 6
(Gain) loss on license sales and exchanges, net |  |  | (9) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (9)
Interest expense |  |  | 28 |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 1 |  |  | 14 |  |  | 43
Income tax expense (benefit)2 |  |  | 13 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 10 |  |  | (5) |  |  | 18
Adjusted EBITDA 3 |  | $ | 218 |  | $ | 63 |  | $ | 10 |  | $ | 7 |  | $ | – |  | $ | 80 |  | $ | 2 |  | $ | 300
Investments in unconsolidated entities |  | $ | 407 |  | $ | 4 |  | $ | – |  | $ | – |  | $ | – |  | $ | 4 |  | $ | 35 |  | $ | 446
Total assets |  | $ | 7,091 |  | $ | 1,268 |  | $ | 589 |  | $ | 285 |  | $ | – |  | $ | 2,142 |  | $ | 193 |  | $ | 9,426
Capital expenditures |  | $ | 93 |  | $ | 27 |  | $ | 17 |  | $ | 2 |  | $ | – |  | $ | 46 |  | $ | 3 |  | $ | 142
Numbers may not foot due to rounding. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |
Six Months Ended or as of June 30, 2017 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service 1 |  | $ | 1,486 |  | $ | 359 |  | $ | 100 |  | $ | 56 |  | $ | (2) |  | $ | 513 |  | $ | (10) |  | $ | 1,989
| Equipment and product sales |  |  | 413 |  |  | 1 |  |  | – |  |  | 66 |  |  | – |  |  | 67 |  |  | 16 |  |  | 496
|  | Total operating revenues 1 |  |  | 1,899 |  |  | 360 |  |  | 100 |  |  | 122 |  |  | (2) |  |  | 580 |  |  | 6 |  |  | 2,485
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| and accretion reported below) |  |  | 364 |  |  | 129 |  |  | 48 |  |  | 42 |  |  | (2) |  |  | 216 |  |  | – |  |  | 580
Cost of equipment and products |  |  | 488 |  |  | 1 |  |  | – |  |  | 55 |  |  | – |  |  | 56 |  |  | 13 |  |  | 557
Selling, general and administrative |  |  | 691 |  |  | 96 |  |  | 25 |  |  | 21 |  |  | – |  |  | 142 |  |  | (8) |  |  | 825
Depreciation, amortization and accretion |  |  | 307 |  |  | 76 |  |  | 21 |  |  | 14 |  |  | – |  |  | 111 |  |  | 4 |  |  | 422
(Gain) loss on asset disposals, net |  |  | 9 |  |  | 1 |  |  | 1 |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 10
(Gain) loss on license sales and exchanges, net |  |  | (19) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (19)
Operating income (loss)1 |  |  | 59 |  |  | 57 |  |  | 5 |  |  | (9) |  |  | – |  |  | 53 |  |  | (2) |  |  | 110
Equity in earnings of unconsolidated entities |  |  | 66 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (1) |  |  | 65
Interest and dividend income 1 |  |  | 5 |  |  | 2 |  |  | – |  |  | – |  |  | – |  |  | 2 |  |  | 1 |  |  | 8
Interest expense |  |  | (56) |  |  | – |  |  | – |  |  | (2) |  |  | – |  |  | (2) |  |  | (27) |  |  | (85)
Other, net |  |  | (1) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 2 |  |  | 1
Income (loss) before income taxes |  |  | 73 |  |  | 60 |  |  | 5 |  |  | (11) |  |  | – |  |  | 54 |  |  | (28) |  |  | 99
Income tax expense (benefit)2 |  |  | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  | (10) |  |  | 44
Net income (loss) |  |  | 40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33 |  |  | (18) |  |  | 55
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  | 307 |  |  | 76 |  |  | 21 |  |  | 14 |  |  | – |  |  | 111 |  |  | 4 |  |  | 422
(Gain) loss on asset disposals, net |  |  | 9 |  |  | 1 |  |  | 1 |  |  | – |  |  | – |  |  | 1 |  |  | – |  |  | 10
(Gain) loss on license sales and exchanges, net |  |  | (19) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (19)
Interest expense |  |  | 56 |  |  | – |  |  | – |  |  | 2 |  |  | – |  |  | 2 |  |  | 27 |  |  | 85
Income tax expense (benefit)2 |  |  | 33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  | (10) |  |  | 44
Adjusted EBITDA 3 |  | $ | 426 |  | $ | 137 |  | $ | 27 |  | $ | 4 |  | $ | – |  | $ | 168 |  | $ | 3 |  | $ | 597
Investments in unconsolidated entities |  | $ | 414 |  | $ | 4 |  | $ | – |  | $ | – |  | $ | – |  | $ | 4 |  | $ | 34 |  | $ | 452
Total assets |  | $ | 7,077 |  | $ | 1,200 |  | $ | 611 |  | $ | 247 |  | $ | – |  | $ | 2,059 |  | $ | 242 |  | $ | 9,378
Capital expenditures |  | $ | 145 |  | $ | 50 |  | $ | 21 |  | $ | 10 |  | $ | – |  | $ | 81 |  | $ | 4 |  | $ | 230
Numbers may not foot due to rounding. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | TDS Telecom |  |  |  |  |  |
Six Months Ended or as of June 30, 2016 |  | U.S. Cellular |  | Wireline |  | Cable |  | HMS |  | TDS Telecom Eliminations |  | TDS Telecom Total |  | Corporate, Eliminations and Other |  | Total
(Dollars in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Service 1 |  | $ | 1,545 |  | $ | 347 |  | $ | 90 |  | $ | 62 |  | $ | (2) |  | $ | 497 |  | $ | (10) |  | $ | 2,032
| Equipment and product sales |  |  | 417 |  |  | 1 |  |  | – |  |  | 82 |  |  | – |  |  | 84 |  |  | 17 |  |  | 518
|  | Total operating revenues 1 |  |  | 1,962 |  |  | 348 |  |  | 90 |  |  | 144 |  |  | (2) |  |  | 581 |  |  | 7 |  |  | 2,550
Cost of services (excluding Depreciation, amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| and accretion reported below) |  |  | 376 |  |  | 126 |  |  | 46 |  |  | 40 |  |  | (2) |  |  | 210 |  |  | (1) |  |  | 585
Cost of equipment and products |  |  | 518 |  |  | 1 |  |  | – |  |  | 68 |  |  | – |  |  | 69 |  |  | 13 |  |  | 600
Selling, general and administrative |  |  | 719 |  |  | 98 |  |  | 24 |  |  | 25 |  |  | – |  |  | 147 |  |  | (7) |  |  | 859
Depreciation, amortization and accretion 4 |  |  | 307 |  |  | 78 |  |  | 18 |  |  | 15 |  |  | – |  |  | 112 |  |  | 3 |  |  | 422
(Gain) loss on asset disposals, net |  |  | 10 |  |  | 1 |  |  | 1 |  |  | – |  |  | – |  |  | 2 |  |  | – |  |  | 12
(Gain) loss on license sales and exchanges, net |  |  | (9) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (9)
Operating income (loss)1 |  |  | 41 |  |  | 45 |  |  | 1 |  |  | (4) |  |  | – |  |  | 41 |  |  | (1) |  |  | 81
Equity in earnings of unconsolidated entities |  |  | 72 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 72
Interest and dividend income 1 |  |  | 3 |  |  | 1 |  |  | – |  |  | – |  |  | – |  |  | 2 |  |  | – |  |  | 5
Interest expense |  |  | (56) |  |  | 1 |  |  | – |  |  | (2) |  |  | – |  |  | (1) |  |  | (28) |  |  | (85)
Other, net |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | –
Income (loss) before income taxes |  |  | 60 |  |  | 46 |  |  | 1 |  |  | (6) |  |  | – |  |  | 41 |  |  | (28) |  |  | 73
Income tax expense (benefit)2 |  |  | 23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  | (8) |  |  | 31
Net income (loss) |  |  | 37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 |  |  | (20) |  |  | 42
Add back: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion 4 |  |  | 307 |  |  | 78 |  |  | 18 |  |  | 15 |  |  | – |  |  | 112 |  |  | 3 |  |  | 422
(Gain) loss on asset disposals, net |  |  | 10 |  |  | 1 |  |  | 1 |  |  | – |  |  | – |  |  | 2 |  |  | – |  |  | 12
(Gain) loss on license sales and exchanges, net |  |  | (9) |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | (9)
Interest expense |  |  | 56 |  |  | (1) |  |  | – |  |  | 2 |  |  | – |  |  | 1 |  |  | 28 |  |  | 85
Income tax expense (benefit)2 |  |  | 23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  | (8) |  |  | 31
Adjusted EBITDA 3 |  | $ | 424 |  | $ | 125 |  | $ | 20 |  | $ | 11 |  | $ | – |  | $ | 156 |  | $ | 3 |  | $ | 583
Investments in unconsolidated entities |  | $ | 407 |  | $ | 4 |  | $ | – |  | $ | – |  | $ | – |  | $ | 4 |  | $ | 35 |  | $ | 446
Total assets |  | $ | 7,091 |  | $ | 1,268 |  | $ | 589 |  | $ | 285 |  | $ | – |  | $ | 2,142 |  | $ | 193 |  | $ | 9,426
Capital expenditures |  | $ | 172 |  | $ | 55 |  | $ | 30 |  | $ | 3 |  | $ | – |  | $ | 88 |  | $ | 7 |  | $ | 267
Numbers may not foot due to rounding. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1 | Equipment installment plan interest income is reflected as a component of Service revenues consistent with an accounting policy change effective January 1, 2017. All prior period numbers have been recast to conform to this accounting change. See Note 1 — Basis of Presentation for additional details.
2 | Income tax expense (benefit) is not provided at the individual segment level for Wireline, Cable and HMS. TDS calculates income tax expense for “TDS Telecom Total”.
3 | Adjusted earnings before interest, taxes, depreciation, amortization and accretion (Adjusted EBITDA) is a segment measure reported 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. TDS believes Adjusted EBITDA is a useful measure of TDS’ operating results before significant recurring non-cash charges, gains and losses, and other items as presented above as they provide additional relevant and useful information to investors and other users of TDS' financial data in evaluating the effectiveness of its operations and underlying business trends in a manner that is consistent with management's evaluation of business performance.
4 | During the three and six months ended June 30, 2016, TDS recorded an out-of-period adjustment attributable to the third quarter of 2014 through the first quarter of 2016 related to the over-depreciation of certain assets in the Wireline segment. TDS determined that this adjustment was not material to the quarterly periods or the annual results for 2016. As a result of this out-of-period adjustment, Depreciation, amortization and accretion expense decreased by $4 million for the three and six months ended June 30, 2016.

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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 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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