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DISCONTINUED OPERATIONS SALE OF U.S. RETAIL WIRELESS BUSINESS (Details) (USD $) | 0 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 20, 2013 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012
Assets sold or impaired: |  |  |  |  |  |
Current assets |  | $ 703,323,000 |  | $ 703,323,000 |  | $ 578,258,000
Property, plant and equipment, net |  | 253,210,000 |  | 253,210,000 |  | 238,324,000
Telecommunications licenses |  | 39,501,000 |  | 39,501,000 |  | 39,905,000
Other assets |  | 6,733,000 |  | 6,733,000 |  | 6,688,000
Liabilities sold: |  |  |  |  |  |
Current liabilities |  | (346,243,000) |  | (346,243,000) |  | (170,277,000)
Other liabilities |  | (6,761,000) |  | (6,761,000) |  | (11,452,000)
Net gain on sale |  | 305,197,000 |  | 305,197,000 |  |
Restricted cash, current |  | 39,000,000 |  | 39,000,000 |  |
Restricted cash, long-term |  | 39,000,000 |  | 39,000,000 |  |
Minority shareholders' interests in sale of operations |  | 28,699,000 |  | 28,699,000 |  |
Revenues and income from discontinued operations |  |  |  |  |  |
Income (loss) from discontinued operations, net of tax expense (benefit) |  | (1,960,000) | 8,922,000 | 5,166,000 | 23,428,000 |
Alltel Sale | AT&T Mobility |  |  |  |  |  |
SALE OF U.S. RETAIL WIRELESS BUSINESS |  |  |  |  |  |
Consideration for sale of operations in all-cash transaction | 780,000,000 |  |  |  |  |
Working capital adjustments | 17,400,000 |  |  |  |  |
Proceeds: |  |  |  |  |  |
Received | 702,000,000 |  |  |  |  |
Escrowed | 78,000,000 |  |  |  |  |
Working capital- preliminary | 24,138,000 |  |  |  |  |
Working capital- adjusted | (6,703,000) |  |  |  |  |
Adjust proceeds | 797,435,000 |  |  |  |  |
Assets sold or impaired: |  |  |  |  |  |
Current assets | 51,597,000 |  |  |  |  |
Property, plant and equipment, net | 190,970,000 |  |  |  |  |
Telecommunications licenses | 50,553,000 |  |  |  |  |
Other intangible assets | 37,434,000 |  |  |  |  |
Other assets | 13,202,000 |  |  |  |  |
Liabilities sold: |  |  |  |  |  |
Current liabilities | (40,674,000) |  |  |  |  |
Other liabilities | (22,796,000) |  |  |  |  |
Net assets sold or impaired | 280,286,000 |  |  |  |  |
Less: Transaction related costs | 13,517,000 |  |  |  |  |
Pre-tax gain | 503,632,000 |  |  |  |  |
Less: Income taxes at effective rate | 198,435,000 |  |  |  |  |
Net gain on sale | 305,197,000 |  |  |  |  |
Release period of escrowed cash | 18 months |  |  |  |  |
First release of amount of escrowed cash | 19,500,000 |  |  |  |  |
Second release of amount of escrowed cash | 19,500,000 |  |  |  |  |
Third release of amount of escrowed cash | 39,000,000 |  |  |  |  |
Restricted cash | 78,000,000 |  |  |  |  |
Restricted cash, current | 39,000,000 |  |  |  |  |
Restricted cash, long-term | 39,000,000 |  |  |  |  |
Minority shareholders' interests in sale of operations | 28,700,000 |  |  |  |  |
Assets and liabilities of discontinued operations |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  | 34,225,000
Materials and supplies |  |  |  |  |  | 19,047,000
Prepayments and other current assets |  | 4,923,000 |  | 4,923,000 |  | 5,386,000
Property, plant and equipment, net |  |  |  |  |  | 212,222,000
Telecommunications licenses |  |  |  |  |  | 50,553,000
Other intangible assets |  |  |  |  |  | 42,746,000
Other assets |  |  |  |  |  | 16,586,000
Assets of discontinued operations |  | 4,923,000 |  | 4,923,000 |  | 380,765,000
Accounts payable and accrued liabilities |  | 17,719,000 |  | 17,719,000 |  | 20,486,000
Accrued taxes |  |  |  |  |  | 3,475,000
Advance payments and deposits |  |  |  |  |  | 11,435,000
Other current liabilities |  |  |  |  |  | 27,440,000
Other liabilities |  |  |  |  |  | 11,074,000
Liabilities of discontinued operations |  | 17,719,000 |  | 17,719,000 |  | 73,910,000
Revenues and income from discontinued operations |  |  |  |  |  |
Revenue from discontinued operations |  | 88,036,000 | 115,692,000 | 299,519,000 | 349,703,000 |
Income (loss) from discontinued operations, net of tax expense (benefit) |  | (1,960,000) | 8,922,000 | 5,166,000 | 23,428,000 |
Income (loss) from discontinued operations, tax expense (benefit) |  | (1,020,000) | 5,369,000 | 3,244,000 | 15,241,000 |
Alltel Sale | AT&T Mobility | Trade names | Alltel |  |  |  |  |  |
Liabilities sold: |  |  |  |  |  |
Impairment of intangible assets | $ 11,900,000 |  |  |  |  |
Alltel Sale | AT&T Mobility | Minimum |  |  |  |  |  |
Liabilities sold: |  |  |  |  |  |
Period of first release of escrowed cash | 180 days |  |  |  |  |
Period of second release of escrowed cash | 360 days |  |  |  |  |
Period of third release of escrowed cash | 18 months |  |  |  |  |

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