XML 65 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions (Schedule of Acquisition) (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Jul. 03, 2014
Atlanta NAP [Member]
Jun. 30, 2014
Atlanta NAP [Member]
Jul. 03, 2014
Neo [Member]
Jun. 30, 2014
Neo [Member]
Aug. 01, 2013
CoreLink [Member]
Oct. 02, 2013
Access [Member]
Sep. 30, 2014
Access [Member]
Oct. 01, 2013
Access [Member]
Oct. 02, 2013
FiberLink [Member]
Sep. 30, 2014
FiberLink [Member]
Mar. 04, 2014
CoreXchange [Member]
Sep. 30, 2014
CoreXchange [Member]
May 16, 2014
Geo [Member]
Sep. 30, 2014
Geo [Member]
Business Acquisition [Line Items]                                
Acquisition date     Jul. 01, 2014   Jul. 01, 2014   Aug. 01, 2013 Oct. 01, 2013     Oct. 02, 2013   Mar. 04, 2014   May 16, 2014  
Cash acquired           $ 4.2 $ 0.1     $ 1.2         $ 13.7  
Other current assets       0.3   13.1 0.5     2.3 0.8   0.7   10.7  
Property and equipment       9.7   42.9 15.9     11.5 15.9   3.0   219.5  
Deferred tax assets, net       0.1     0     0 7.7   0.2      
Intangibles assumed       30.4   13.4 0.2   18.0 18.0 19.3 19.3 10.1 10.1 61.2 61.2
Goodwill 874.3 845.3   13.6   25.0 3.0     24.0 19.8   4.7   90.2  
Other assets           2.4 0.5       0.1       9.9  
Total assets acquired       54.1   101.0 20.2     57.0 63.6   18.7   405.2  
Current liabilities       1.3   10.3 0.7     1.0 1.3   0.6   16.9  
Deferred revenue       0.3   6.3 0.2     5.1 19.2   0.4   44.3 44.3
Capital lease obligations             14.3           0.2      
Deferred tax liability, net           6.3 3.0     9.6         38.0  
Total liabilities assumed       1.6   22.9 18.2     15.7 20.5   1.2   99.2  
Net assets acquired       52.5   78.1 2.0     41.3 43.1   17.5   306.0  
Less cash acquired           (4.2) (0.1)     (1.2)         (13.7)  
Net cash paid     $ 52.5   $ 73.9   $ 1.9 $ 40.1     $ 43.1   $ 17.5   $ 292.3