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Supplemental Cash Flow Disclosures | 12 Months Ended
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Dec. 31, 2011
Disclosure Text Block |
Supplemental Cash Flow Disclosures | NOTE 17 SUPPLEMENTAL CASH FLOW DISCLOSURES Following are supplemental cash flow disclosures regarding interest paid and income taxes paid.
Year Ended December 31, | 2011 |  |  | 2010 |  | 2009
(Dollars in thousands) |  |  |  |  |  |  |  |  |
Interest paid | $ | 60,604 |  |  | $ | 59,049 |  | $ | 77,877
Income taxes paid (refunded) | $ | (54,469) |  |  | $ | 53,050 |  | $ | 36,863
F ollowing are supplemental cash flow disclosures regarding transactions related to stock-based compensation awards:
Year Ended December 31, | 2011 |  |  | 2010 |  |  | 2009 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |
Common Shares withheld (1) |  | 120,250 |  |  |  | 310,388 |  |  |  | 200,025 |
Aggregate value of Common Shares withheld | $ | 5,952 |  |  | $ | 13,527 |  |  | $ | 7,622 |
Cash receipts upon exercise of stock options |  | 5,447 |  |  |  | 3,574 |  |  |  | 1,572 |
Cash disbursements for payment of taxes (2) |  | (3,512) |  |  |  | (3,065) |  |  |  | (1,654) |
Net cash receipts (disbursements) from exercise of stock |  |  |  |  |  |  |  |  |  |  |
| options and vesting of other stock awards | $ | 1,935 |  |  | $ | 509 |  |  | $ | (82) |
Such shares were withheld to cover the exercise price of stock options, if applicable, and required tax withholdings. In certain situations, U.S. Cellular withholds shares that are issuable upon the exercise of stock options or the vesting of restricted shares to cover, and with a value equivalent to, the exercise price and/or the amount of taxes required to be withheld from the stock award holder at the time of the exercise or vesting. U.S. Cellular then pays the amount of the required tax withholdings to the taxing authorities in cash.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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