XML 48 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Premium on long-term debt, net $ 20.4us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet $ 23.3us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
Carrying value 8,820.6us-gaap_LongTermDebt 8,651.7us-gaap_LongTermDebt
Less current maturities (92.5)us-gaap_LongTermDebtCurrent (717.5)us-gaap_LongTermDebtCurrent
Total long-term debt 8,728.1us-gaap_LongTermDebtNoncurrent 7,934.2us-gaap_LongTermDebtNoncurrent
Senior secured credit facility, Tranche A3 - variable rates, due December 30, 2016 | Secured Debt    
Debt Instrument [Line Items]    
Senior secured credit facility 333.5us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= win_TrancheA3Notes2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
[1] 344.3us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= win_TrancheA3Notes2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Senior secured credit facility, Tranche A4 - variable rates, due August 8, 2017 | Secured Debt    
Debt Instrument [Line Items]    
Senior secured credit facility 247.5us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= win_TrancheA42017NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
[1] 255.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= win_TrancheA42017NotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Senior secured credit facility, Tranche B4 - variable rates, due January 23, 2020 | Secured Debt    
Debt Instrument [Line Items]    
Senior secured credit facility 1,314.7us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= win_TrancheB4Notes2020MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
[1] 1,318.1us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= win_TrancheB4Notes2020MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Senior secured credit facility, Tranche B5 - variable rates, due August 8, 2019 | Secured Debt    
Debt Instrument [Line Items]    
Senior secured credit facility 582.6us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= win_TrancheB5Notes2019Domain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
584.1us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= win_TrancheB5Notes2019Domain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Senior secured credit facility, Revolving line of credit - variable rates, due 2020 | Line of Credit    
Debt Instrument [Line Items]    
Long-term Line of Credit 820.0us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= win_RevolvingLineOfCreditDue2015Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
[2] 625.0us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= win_RevolvingLineOfCreditDue2015Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
2017 Notes - 7.875%, due November 1, 2017 | Unsecured Debt    
Debt Instrument [Line Items]    
Debentures and notes, without collateral 1,100.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
1,100.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
2018 Notes - 8.125%, due September 1, 2018 | Unsecured Debt    
Debt Instrument [Line Items]    
Debentures and notes, without collateral 400.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
[3] 400.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
2020 Notes - 7.750%, due October 15, 2020 | Unsecured Debt    
Debt Instrument [Line Items]    
Debentures and notes, without collateral 700.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
700.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
2021 Notes - 7.750% due October 1, 2021 | Unsecured Debt    
Debt Instrument [Line Items]    
Debentures and notes, without collateral 950.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
950.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
2022 Notes - 7.500% due June 1, 2022 | Unsecured Debt    
Debt Instrument [Line Items]    
Debentures and notes, without collateral 500.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_NotesJune2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
500.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_NotesJune2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
2023 Notes - 7.500% due April 1, 2023 | Unsecured Debt    
Debt Instrument [Line Items]    
Debentures and notes, without collateral 600.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2023Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
600.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2023Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
2023 Notes - 6.375%, due August 1, 2023 | Unsecured Debt    
Debt Instrument [Line Items]    
Debentures and notes, without collateral 700.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2023MemberMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
700.0us-gaap_NotesPayable
/ us-gaap_DebtInstrumentAxis
= win_Notes2023MemberMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Windstream Holdings of the Midwest, Inc. | 6.75%, due April 1, 2028 | Secured Debt    
Debt Instrument [Line Items]    
Debentures and notes issued by subsidiaries 100.0us-gaap_DebtOfSubsidiaryNotAssumed
/ us-gaap_DebtInstrumentAxis
= win_Notes2028Member
/ dei_LegalEntityAxis
= win_WindstreamHoldingsOfMidwestIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
100.0us-gaap_DebtOfSubsidiaryNotAssumed
/ us-gaap_DebtInstrumentAxis
= win_Notes2028Member
/ dei_LegalEntityAxis
= win_WindstreamHoldingsOfMidwestIncMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Cinergy Communications Company | 6.58%, due January 1, 2022 | Secured Debt    
Debt Instrument [Line Items]    
Debentures and notes issued by subsidiaries 1.9us-gaap_DebtOfSubsidiaryNotAssumed
/ us-gaap_DebtInstrumentAxis
= win_Notes2022Member
/ dei_LegalEntityAxis
= win_CinergyCommunicationsCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
[4] 1.9us-gaap_DebtOfSubsidiaryNotAssumed
/ us-gaap_DebtInstrumentAxis
= win_Notes2022Member
/ dei_LegalEntityAxis
= win_CinergyCommunicationsCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
PAETEC Holding Corp. | 2018 Notes - 9.875% due December 1, 2018 | Unsecured Debt    
Debt Instrument [Line Items]    
Noncash or Part Noncash Acquisition, Debt Assumed $ 450.0us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1
/ us-gaap_DebtInstrumentAxis
= win_NotesDecember2018Member
/ dei_LegalEntityAxis
= win_PaetecHoldingCorpMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
[3] $ 450.0us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1
/ us-gaap_DebtInstrumentAxis
= win_NotesDecember2018Member
/ dei_LegalEntityAxis
= win_PaetecHoldingCorpMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
[1] Subsequent to March 31, 2015, the debt obligation was retired in connection with completion of the debt-for-debt exchange (see Note 13).
[2] On April 24, 2015, Windstream Services amended the revolving line of credit and extended its maturity to April 24, 2020. In connection with the debt-for-debt exchange, Windstream Services retired $752.2 million of borrowings outstanding under the revolving line of credit. Immediately following the completion of the spin-off, Windstream Services had borrowings outstanding under the amended revolving line of credit of approximately $277.8 million (see Note 13).
[3] On April, 24, 2015, Windstream Services called for the redemption of these notes on May 27, 2015 (see Note 13).
[4] Note was repaid on April 24, 2015 utilizing available borrowings under the amended revolving line of credit.