XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Acquisitions, Divestitures and Exchanges, divestitures (Details) (USD $)
3 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 29 Months Ended 36 Months Ended
Mar. 31, 2015
Mar. 31, 2014
May 16, 2013
Jan. 31, 2015
Dec. 31, 2014
number
Mar. 31, 2015
Dec. 31, 2015
Divestitures              
(Increase) decrease in Operating Income $ (250,313,000)us-gaap_OperatingIncomeLoss $ (7,825,000)us-gaap_OperatingIncomeLoss          
(Gain) loss on license sales and exchanges, net (122,873,000)usm_GainLossOnLicenseSalesAndExchanges (91,446,000)usm_GainLossOnLicenseSalesAndExchanges          
Number of towers         595usm_NumberOfTowers    
Divestiture Financial Impacts              
Cash received from divestitures and exchanges 274,111,000us-gaap_ProceedsFromDivestitureOfBusinesses 103,042,000us-gaap_ProceedsFromDivestitureOfBusinesses          
(Gain) loss on sale of business and other exit costs, net (111,477,000)us-gaap_GainLossOnSaleOfBusiness (6,900,000)us-gaap_GainLossOnSaleOfBusiness          
Divestiture transaction              
Divestitures              
Business divestiture description On May 16, 2013, pursuant to a Purchase and Sale Agreement, U.S. Cellular sold customers and certain PCS license spectrum to subsidiaries of Sprint Corp. fka Sprint Nextel Corporation (“Sprint”) in U.S. Cellular’s Chicago, central Illinois, St. Louis and certain Indiana/Michigan/Ohio markets (“Divestiture Markets”) in consideration for $480 million in cash. The Purchase and Sale Agreement also contemplated certain other agreements, together with the Purchase and Sale Agreement collectively referred to as the “Divestiture Transaction.” These agreements require Sprint to reimburse U.S. Cellular up to $200 million (the “Sprint Cost Reimbursement”) for certain network decommissioning costs, network site lease rent and termination costs, network access termination costs, and employee termination benefits for specified engineering employees.            
Divestiture Financial Impacts              
Cash received from divestitures and exchanges     480,000,000us-gaap_ProceedsFromDivestitureOfBusinesses
/ usm_BusinessDivestitureAxis
= usm_DivestitureTransactionMember
       
Contract termination costs   37,100,000us-gaap_BusinessExitCosts1
/ usm_BusinessDivestitureAxis
= usm_DivestitureTransactionMember
         
(Gain) loss on sale of business and other exit costs, net (4,400,000)us-gaap_GainLossOnSaleOfBusiness
/ usm_BusinessDivestitureAxis
= usm_DivestitureTransactionMember
(7,100,000)us-gaap_GainLossOnSaleOfBusiness
/ usm_BusinessDivestitureAxis
= usm_DivestitureTransactionMember
         
Tower sale              
Divestitures              
Business divestiture description In December 2014, U.S. Cellular entered into an agreement with a third party to sell 595 towers and certain related contracts, assets, and liabilities for $159.0 million. This transaction was accomplished in two closings. The first closing occurred in December 2014 and included the sale of 236 towers, without tenants, for $10.0 million. On this same date, U.S. Cellular received $7.5 million in earnest money. At the time of the first closing, a $3.8 million gain was recorded. The second closing for the remaining 359 towers, primarily with tenants, took place in January 2015, at which time U.S. Cellular received $141.5 million in additional cash proceeds and recorded a gain of $107.7 million in (Gain) loss on sale of business and other exit costs, net.            
Divestiture Financial Impacts              
Cash received from divestitures and exchanges       159,000,000us-gaap_ProceedsFromDivestitureOfBusinesses
/ usm_BusinessDivestitureAxis
= usm_TowerSaleMember
     
Tower sale - first closing              
Divestitures              
Number of towers         236usm_NumberOfTowers
/ usm_BusinessDivestitureAxis
= usm_TowerSaleClose1Member
   
Divestiture Financial Impacts              
Cash received from divestitures and exchanges         10,000,000us-gaap_ProceedsFromDivestitureOfBusinesses
/ usm_BusinessDivestitureAxis
= usm_TowerSaleClose1Member
   
(Gain) loss on sale of business and other exit costs, net         (3,800,000)us-gaap_GainLossOnSaleOfBusiness
/ usm_BusinessDivestitureAxis
= usm_TowerSaleClose1Member
   
Tower sale - second closing              
Divestitures              
Number of towers       359usm_NumberOfTowers
/ usm_BusinessDivestitureAxis
= usm_TowerSaleClose2Member
     
Divestiture Financial Impacts              
Cash received from divestitures and exchanges       141,500,000us-gaap_ProceedsFromDivestitureOfBusinesses
/ usm_BusinessDivestitureAxis
= usm_TowerSaleClose2Member
     
(Gain) loss on sale of business and other exit costs, net       (107,700,000)us-gaap_GainLossOnSaleOfBusiness
/ usm_BusinessDivestitureAxis
= usm_TowerSaleClose2Member
     
Sprint Cost Reimbursement | Divestiture transaction              
Divestiture Financial Impacts              
Cash received from divestitures and exchanges   44,600,000us-gaap_ProceedsFromDivestitureOfBusinesses
/ usm_BusinessDivestitureAxis
= usm_DivestitureTransactionMember
/ us-gaap_RestructuringCostAndReserveAxis
= usm_ReimbursementOfTransitionAndExitCostsMember
         
Sprint Cost Reimbursement | Divestiture transaction | Cash received from divestitures              
Divestiture Financial Impacts              
Cash received from divestitures and exchanges 15,700,000us-gaap_ProceedsFromDivestitureOfBusinesses
/ usm_BusinessDivestitureAxis
= usm_DivestitureTransactionMember
/ usm_CashFlowLocationAxis
= usm_CashReceivedFromDivestituresMember
/ us-gaap_RestructuringCostAndReserveAxis
= usm_ReimbursementOfTransitionAndExitCostsMember
11,300,000us-gaap_ProceedsFromDivestitureOfBusinesses
/ usm_BusinessDivestitureAxis
= usm_DivestitureTransactionMember
/ usm_CashFlowLocationAxis
= usm_CashReceivedFromDivestituresMember
/ us-gaap_RestructuringCostAndReserveAxis
= usm_ReimbursementOfTransitionAndExitCostsMember
      97,400,000us-gaap_ProceedsFromDivestitureOfBusinesses
/ usm_BusinessDivestitureAxis
= usm_DivestitureTransactionMember
/ usm_CashFlowLocationAxis
= usm_CashReceivedFromDivestituresMember
/ us-gaap_RestructuringCostAndReserveAxis
= usm_ReimbursementOfTransitionAndExitCostsMember
 
Sprint Cost Reimbursement | Maximum | Expected event | Divestiture transaction              
Divestiture Financial Impacts              
Cash received from divestitures and exchanges             200,000,000us-gaap_ProceedsFromDivestitureOfBusinesses
/ usm_BusinessDivestitureAxis
= usm_DivestitureTransactionMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_RestructuringCostAndReserveAxis
= usm_ReimbursementOfTransitionAndExitCostsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioForecastMember
Earnest money received | Tower sale - first closing              
Divestiture Financial Impacts              
Cash received from divestitures and exchanges         $ 7,500,000us-gaap_ProceedsFromDivestitureOfBusinesses
/ usm_BusinessDivestitureAxis
= usm_TowerSaleClose1Member
/ us-gaap_RestructuringCostAndReserveAxis
= usm_EarnestMoneyReceivedMember