XML 82 R63.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 0 Months Ended 16 Months Ended 0 Months Ended
Dec. 31, 2014
Dec. 31, 2013
May 18, 2012
item
Sep. 20, 2013
Nov. 14, 2013
Jun. 17, 2013
Dec. 19, 2014
Jun. 30, 2013
Ahana Renewables                
Long-term debt                
Long-term debt $ 38.9atni_LongTermDebtNoncurrentCarryingAmount
/ us-gaap_BusinessAcquisitionAxis
= atni_AhanaRenewablesLlcMember
             
Ahana Renewables | Public Service Electric & Gas                
Long-term debt                
Effective interest rate (as a percent) 11.30%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_BusinessAcquisitionAxis
= atni_AhanaRenewablesLlcMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= atni_PublicServiceElectricAndGasMember
             
Minimum | Ahana Renewables                
Long-term debt                
Effective interest rate (as a percent) 4.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_BusinessAcquisitionAxis
= atni_AhanaRenewablesLlcMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
             
Maximum | Ahana Renewables                
Long-term debt                
Effective interest rate (as a percent) 6.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_BusinessAcquisitionAxis
= atni_AhanaRenewablesLlcMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
             
Amended Credit Facility                
Long-term debt                
Borrowings 0us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
             
Term loans                
Long-term debt                
Number of loans repaid in full       2atni_LineOfCreditFacilityNumberOfLoansRepaid
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
       
Interest expenses   4.7us-gaap_InterestExpenseDebt
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
           
Term loans | Credit facility                
Long-term debt                
Maximum borrowing capacity     275.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
         
Number of term loans     2atni_LineOfCreditFacilityMaximumBorrowingCapacityNumberOfLoans
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
         
Maximum aggregate additional borrowings subject to lender approval     100.0atni_DebtInstrumentIncreaseMaximumAdditionalBorrowingsSubjectToLenderApproval
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
         
Term loans | Credit facility | LIBOR                
Long-term debt                
Description of variable rate basis       LIBOR        
Term loans | Credit facility | Base rate                
Long-term debt                
Description of variable rate basis       Base Rate        
Term loans | Credit facility | One-week LIBOR                
Long-term debt                
Description of variable rate basis       one-week LIBOR        
Basis spread on variable rate (as a percent)       1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
/ us-gaap_VariableRateAxis
= atni_DebtInstrumentVariableRateBaseOneWeekLIBORMember
       
Term loans | Credit facility | One-month LIBOR                
Long-term debt                
Description of variable rate basis       one-month LIBOR        
Basis spread on variable rate (as a percent)       1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
/ us-gaap_VariableRateAxis
= atni_DebtInstrumentVariableRateBaseOneMonthLIBORMember
       
Term loans | Credit facility | Prime Rate                
Long-term debt                
Description of variable rate basis       Prime Rate        
Term loans | Credit facility | Minimum | LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent)       2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
       
Term loans | Credit facility | Minimum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent)       1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
       
Term loans | Credit facility | Maximum | LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent)       4.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
       
Term loans | Credit facility | Maximum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent)       3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_TermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
       
Revolving credit facility | Credit facility                
Long-term debt                
Maximum borrowing capacity     100.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
         
Revolving credit facility | Credit facility | LIBOR                
Long-term debt                
Description of variable rate basis   LIBOR            
Revolving credit facility | Credit facility | Base rate                
Long-term debt                
Description of variable rate basis   Base Rate            
Revolving credit facility | Credit facility | Minimum                
Long-term debt                
Commitment fee (as a percent)   0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
           
Revolving credit facility | Credit facility | Minimum | LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent)   2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
           
Revolving credit facility | Credit facility | Minimum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent)   1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
           
Revolving credit facility | Credit facility | Maximum                
Long-term debt                
Commitment fee (as a percent)   0.50%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
           
Revolving credit facility | Credit facility | Maximum | LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent)   3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
           
Revolving credit facility | Credit facility | Maximum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent)   2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
           
Revolving credit facility | Amended Credit Facility                
Long-term debt                
Maximum borrowing capacity             225.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
 
Revolving credit facility | Amended Credit Facility | LIBOR                
Long-term debt                
Description of variable rate basis LIBOR              
Revolving credit facility | Amended Credit Facility | Base rate                
Long-term debt                
Description of variable rate basis base rate              
Revolving credit facility | Amended Credit Facility | Minimum                
Long-term debt                
Commitment fee (as a percent) 0.175%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
             
Revolving credit facility | Amended Credit Facility | Minimum | LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent) 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
             
Revolving credit facility | Amended Credit Facility | Minimum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent) 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
             
Revolving credit facility | Amended Credit Facility | Maximum                
Long-term debt                
Commitment fee (as a percent) 0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
             
Revolving credit facility | Amended Credit Facility | Maximum | LIBOR                
Long-term debt                
Basis spread on variable rate (as a percent) 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
             
Revolving credit facility | Amended Credit Facility | Maximum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent) 0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
             
Swingline sub-facility | Credit facility                
Long-term debt                
Maximum borrowing capacity     10.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_SwinglineSubFacilityMember
         
Swingline sub-facility | Credit facility | Base rate                
Long-term debt                
Description of variable rate basis   Base Rate            
Swingline sub-facility | Credit facility | Minimum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent)   0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_SwinglineSubFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
           
Swingline sub-facility | Credit facility | Maximum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent)   2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_SwinglineSubFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
           
Swingline sub-facility | Amended Credit Facility                
Long-term debt                
Maximum borrowing capacity             10.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_SwinglineSubFacilityMember
 
Swingline sub-facility | Amended Credit Facility | Base rate                
Long-term debt                
Description of variable rate basis base rate              
Swingline sub-facility | Amended Credit Facility | One-week LIBOR                
Long-term debt                
Description of variable rate basis one-week LIBOR              
Swingline sub-facility | Amended Credit Facility | One-month LIBOR                
Long-term debt                
Description of variable rate basis one-month LIBOR              
Swingline sub-facility | Amended Credit Facility | Prime Rate                
Long-term debt                
Description of variable rate basis prime rate              
Swingline sub-facility | Amended Credit Facility | Federal Funds Effective Rate                
Long-term debt                
Description of variable rate basis federal funds effective rate              
Basis spread on variable rate (as a percent) 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_SwinglineSubFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_FederalFundsEffectiveSwapRateMember
             
Swingline sub-facility | Amended Credit Facility | Minimum | Base rate                
Long-term debt                
Basis spread on variable rate (as a percent) 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= atni_SwinglineSubFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
             
Letter of credit sub-facility                
Long-term debt                
Outstanding letters of credit 10.6us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
             
Letter of credit sub-facility | Alltel Mobility Funds                
Long-term debt                
Termination of facility         19.9us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
/ atni_TypeOfMobilityFundAxis
= atni_AlltelMobilityFundsMember
     
Letter of credit sub-facility | Universal Service Administrative Company                
Long-term debt                
Outstanding letters of credit               29.8us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
/ atni_TypeOfMobilityFundAxis
= atni_UniversalServiceAdministrativeCompanyMember
Termination of facility         19.9us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
/ atni_TypeOfMobilityFundAxis
= atni_UniversalServiceAdministrativeCompanyMember
     
Letter of credit sub-facility | Credit facility                
Long-term debt                
Amount of pending awards of mobility fund grants           68.8atni_AmountOfPendingAwardsToBeSecuredAgainstIssuanceOfDebtInstrument
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
   
Letter of credit sub-facility | Credit facility | Universal Service Administrative Company                
Long-term debt                
Outstanding letters of credit           29.8us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= atni_CreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
/ atni_TypeOfMobilityFundAxis
= atni_UniversalServiceAdministrativeCompanyMember
   
Letter of credit sub-facility | Amended Credit Facility                
Long-term debt                
Maximum borrowing capacity 55.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
          10.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
 
Commitment fee (as a percent)           1.75%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
   
Letter of credit sub-facility | Amended Credit Facility | Alltel Mobility Funds                
Long-term debt                
Maximum borrowing capacity             25.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
/ atni_TypeOfMobilityFundAxis
= atni_AlltelMobilityFundsMember
 
Amount of pending awards of mobility fund grants           68.8atni_AmountOfPendingAwardsToBeSecuredAgainstIssuanceOfDebtInstrument
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
/ atni_TypeOfMobilityFundAxis
= atni_AlltelMobilityFundsMember
   
Letter of credit sub-facility | Amended Credit Facility | Universal Service Administrative Company                
Long-term debt                
Outstanding letters of credit   $ 9.9us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
/ atni_TypeOfMobilityFundAxis
= atni_UniversalServiceAdministrativeCompanyMember
      $ 29.8us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= atni_AmendmentToCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LetterOfCreditMember
/ atni_TypeOfMobilityFundAxis
= atni_UniversalServiceAdministrativeCompanyMember