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v3.19.3.a.u2

Debt - Revolving Credit Facilities (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Jul. 01, 2019 | Jun. 30, 2019
TDS Revolving credit facility |  |  |  |  |
Revolving credit |  |  |  |  |
Maximum borrowing capacity | $ 400,000,000 |  |  |  |
Letters of credit outstanding | 1,000,000 |  |  |  |
Amount borrowed | 0 |  |  |  |
Amount available for use | 399,000,000 |  |  |  |
U.S. Cellular Revolving credit facility |  |  |  |  |
Revolving credit |  |  |  |  |
Maximum borrowing capacity | 300,000,000 |  |  |  |
Letters of credit outstanding | 2,000,000 |  |  |  |
Amount borrowed | 0 |  |  |  |
Amount available for use | 298,000,000 |  |  |  |
TDS and U.S. Cellular Revolving credit facility |  |  |  |  |
Revolving credit |  |  |  |  |
Unused commitment fees | 2,000,000 | $ 2,000,000 | $ 2,000,000 |  |
Amount borrowed | $ 0 |  |  |  |
Consolidated interest coverage ratio | 3.00 |  |  |  |
Consolidated leverage ratio |  |  |  | 3.00 | 3.25
TDS and U.S. Cellular Revolving credit facility | LIBOR rate |  |  |  |  |
Revolving credit |  |  |  |  |
Contractual spread | 1.75% |  |  |  |
TDS and U.S. Cellular Revolving credit facility | Alternative Base Rate |  |  |  |  |
Revolving credit |  |  |  |  |
Contractual spread | 0.75% |  |  |  |
Maximum | Subordinated Agreement | U.S. Cellular |  |  |  |  |
Revolving credit |  |  |  |  |
Consolidated funded indebtedness | $ 105,000,000 |  |  |  |
Refinancing indebtedness | 250,000,000 |  |  |  |
Subordinated Agreement | U.S. Cellular Revolving credit facility |  |  |  |  |
Revolving credit |  |  |  |  |
Consolidated funded indebtedness | 0 |  |  |  |
Refinancing indebtedness | $ 0 |  |  |  |

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- Definition Consolidated Funded Indebtedness + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition The minimum interest coverage ratio required according to the terms for borrowing under this debt instrument. + References No definition available. + Details
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- Definition The maximum leverage ratio required according to the terms for borrowing under this debt instrument. + References No definition available. + Details
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- Definition Refinancing Indebtedness + References No definition available. + Details
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Namespace Prefix: | tds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- References No definition available. + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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