XML 51 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Discontinued Operations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Discontinued Operations And Disposal Groups [Abstract] |
Summarized Operating Results of Discontinued Operations | Summarized operating results of the discontinued operations are as follows (in thousands):
|  | Three Months Ended September 30, 2013 |  |  | Three Months Ended September 30, 2012 |  |  | Nine Months Ended September 30, 2013 |  |  | Nine Months Ended September 30, 2012 |
Net revenue |  | $ | 78,866 |  |  | $ | 134,960 |  |  | $ | 307,475 |  |  | $ | 552,319 |
Operating expenses |  |  | 78,557 |  |  |  | 132,058 |  |  |  | 299,122 |  |  |  | 543,630 |
Income (loss) from operations |  |  | 309 |  |  |  | 2,902 |  |  |  | 8,353 |  |  |  | 8,689 |
Interest expense |  |  | (2,851 | ) |  |  | (6,381 | ) |  |  | (11,365 | ) |  |  | (20,779 | )
Gain (loss) on early extinguishment or restructuring of debt |  |  | (21,178 | ) |  |  | (21,083 | ) |  |  | (21,178 | ) |  |  | (21,083 | )
Interest income and other income (expense) |  |  | (153 | ) |  |  | (38 | ) |  |  | (212 | ) |  |  | 309 |
Foreign currency transaction gain (loss) |  |  | (345 | ) |  |  | 291 |  |  |  | (1,317 | ) |  |  | (2,467 | )
Income (loss) before income tax |  |  | (24,218 | ) |  |  | (24,309 | ) |  |  | (25,719 | ) |  |  | (35,331 | )
Income tax (expense) benefit |  |  | 474 |  |  |  | 181 |  |  |  | 176 |  |  |  | (4,976 | )
Income (loss) from discontinued operations |  | $ | (23,744 | ) |  | $ | (24,128 | ) |  | $ | (25,543 | ) |  | $ | (40,307 | )
Summarized assets and liabilities of ICS and the remaining portion of North America Telecom, PTI, classified as held for sale as of September 30, 2013 and assets and liabilities of ICS classified as held for sale as of December 31, 2012 are as follows (in thousands):
|  | ICS |  |  | North America Telecom |
|  | September 30, 2013 |  |  | December 31, 2012 |  |  | September 30, 2013 |
Accounts receivable |  | $ | 20,515 |  |  | $ | 16,070 |  |  | $ | 949 |
Prepaid expenses and other current assets |  |  | 3,964 |  |  |  | 4,196 |  |  |  | 1,020 |
Restricted cash |  |  | 50 |  |  |  | 487 |  |  |  | — |
Long-lived assets |  |  | 20,292 |  |  |  | 19,313 |  |  |  | 6,688 |
Assets held for sale |  | $ | 44,821 |  |  | $ | 40,066 |  |  | $ | 8,657 |
Accounts payable |  | $ | 6,858 |  |  | $ | 10,580 |  |  | $ | 1,053 |
Accrued interconnection costs |  |  | 14,121 |  |  |  | 6,961 |  |  |  | 915 |
Accrued expenses and other liabilities |  |  | 5,093 |  |  |  | 6,763 |  |  |  | 3,689 |
Liabilities held for sale |  | $ | 26,072 |  |  | $ | 24,304 |  |  | $ | 5,657 |

X
- Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration