XML 85 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt, Financing and Capital Lease Obligations (Narrative) (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended
Jun. 30, 2014
site
years
Mar. 31, 2014
Jul. 10, 2013
Jun. 30, 2014
Exchangeable notes [Member]
Clearwire Communications LLC [Member]
Jul. 10, 2013
Exchangeable notes [Member]
Clearwire Communications LLC [Member]
Jun. 30, 2014
Secured Debt [Member]
Clearwire Communications LLC [Member]
Jun. 30, 2014
Secured Debt [Member]
iPCS Inc Secured Notes [Member]
Sep. 11, 2013
Senior Notes [Member]
Sprint Communications Inc. Guaranteed Notes due 2021 [Member]
Sep. 11, 2013
Senior Notes [Member]
Sprint Corporation 7.875% [Member]
Dec. 12, 2013
Senior Notes [Member]
Sprint Corporation 7.125% [Member] [Member]
Jun. 30, 2014
Line of Credit [Member]
Secured Equipment Credit Facility [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Unsecured Revolving Credit Facility expires in 2018 [Member]
Feb. 10, 2014
Revolving Credit Facility [Member]
Unsecured Revolving Credit Facility expires in 2018 [Member]
Apr. 02, 2013
Revolving Credit Facility [Member]
Unsecured Revolving Credit Facility expires in 2018 [Member]
Jun. 30, 2014
Letter of Credit [Member]
Unsecured Revolving Credit Facility expires in 2018 [Member]
Jun. 30, 2014
Successor [Member]
Jun. 30, 2013
Successor [Member]
Jun. 30, 2014
Successor [Member]
Exchangeable notes [Member]
Clearwire Communications LLC [Member]
Mar. 31, 2014
Successor [Member]
Exchangeable notes [Member]
Clearwire Communications LLC [Member]
Jun. 30, 2014
Successor [Member]
Secured Debt [Member]
Clearwire Communications LLC [Member]
Mar. 31, 2014
Successor [Member]
Secured Debt [Member]
Clearwire Communications LLC [Member]
Jun. 30, 2014
Successor [Member]
Secured Debt [Member]
iPCS Inc Secured Notes [Member]
Mar. 31, 2014
Successor [Member]
Secured Debt [Member]
iPCS Inc Secured Notes [Member]
Jun. 30, 2014
Successor [Member]
Senior Notes [Member]
Sprint Corporation [Member]
Mar. 31, 2014
Successor [Member]
Senior Notes [Member]
Sprint Corporation [Member]
Jun. 30, 2014
Successor [Member]
Senior Notes [Member]
Sprint Nextel Corporation Guaranteed Notes [Member]
Mar. 31, 2014
Successor [Member]
Senior Notes [Member]
Sprint Nextel Corporation Guaranteed Notes [Member]
Jun. 30, 2014
Successor [Member]
Line of Credit [Member]
Secured Equipment Credit Facility [Member]
Mar. 31, 2014
Successor [Member]
Line of Credit [Member]
Secured Equipment Credit Facility [Member]
Jun. 30, 2014
Successor [Member]
Guaranteed notes [Member]
Sprint Nextel Corporation Guaranteed Notes [Member]
Mar. 31, 2014
Successor [Member]
Guaranteed notes [Member]
Sprint Nextel Corporation Guaranteed Notes [Member]
Jun. 30, 2014
Successor [Member]
Revolving Credit Facility [Member]
Unsecured Revolving Credit Facility expires in 2018 [Member]
Mar. 31, 2014
Successor [Member]
Revolving Credit Facility [Member]
Unsecured Revolving Credit Facility expires in 2018 [Member]
Jun. 30, 2013
Predecessor [Member]
Schedule of Capitalization, Long-term Debt [Line Items]                                                                    
Principal of debt outstanding $ 9,000,000,000                                                                  
Long-term debt issued by 100% owned subsidiary and is fully and unconditionally guaranteed by the parent   20,100,000,000                                                                
Interest Costs Capitalized                               12,000,000                                   13,000,000
Cash interest payments                               615,000,000 0                                 503,000,000
Redeemable notes   28,600,000,000                                                                
Principal amount of notes with the right to require the Company to repurchase on change of control 20,100,000,000                                                                  
Principal amount of notes with the right to require the Company to repurchase on change of control           300,000,000                                                        
Percentage of principal amount required to repurchase notes on change of control   101.00%                                                                
Debt Instrument, Interest Rate, Stated Percentage         8.25%     7.25% 7.875% 7.125%               8.25%   14.75%                            
Fixed amount of cash for a fixed principal amount of notes surrendered that becomes exchangeable at the holder's option     706.21                                                              
Fixed principal amount of notes surrendered for a fixed amount of cash that becomes exchangeable at the holder's option     1,000                                                              
Total cash consideration payable upon an exchange of all principal amount of notes outstanding       444,000,000                                                            
Long-term Debt, Gross         629,000,000                         629,000,000 [1] 629,000,000 [1] 300,000,000 [1] 300,000,000 [1] 0 181,000,000 9,000,000,000 9,000,000,000 9,280,000,000 9,280,000,000     4,000,000,000 4,000,000,000      
Debt Instrument, Face Amount               2,250,000,000 4,250,000,000 2,500,000,000                                                
Repayments of Long-term Debt             181,000,000                                                      
Line of Credit Facility, Maximum Borrowing Capacity                         3,300,000,000 3,000,000,000                                        
Letters of Credit Outstanding, Amount                             922,000,000                                      
Line of Credit Facility, Remaining Borrowing Capacity                       2,400,000,000                                            
Line of Credit Facility, Amount Outstanding                     1,000,000,000                                 762,000,000 762,000,000     0 0  
Debt Instrument, Annual Principal Payment                               $ 0                                    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate                                                       2.03%            
Debt Instrument, Interest Rate, Effective Percentage                     6.00%                                              
Number of cell sites leased back 3,000                                                                  
Term in years for cell sites leased back renewal options 20                                                                  
Ratio Of Total Indebtedness To Adjusted EBITDA 2.5                                                                  
[1] (1)Notes of Clearwire Communications LLC are also direct obligations of Clearwire Finance, Inc. and are guaranteed by certain Clearwire subsidiaries.