XML 69 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes and Other Debt - Additional Information (Details) - USD ($)
3 Months Ended 5 Months Ended 8 Months Ended 9 Months Ended
Aug. 31, 2016
Jun. 09, 2016
Apr. 25, 2015
Jun. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Sep. 30, 2016
Aug. 26, 2016
Apr. 22, 2016
Apr. 24, 2015
Debt Instrument [Line Items]                    
Amortization of deferred financing costs       $ 2,000,000 $ 3,039,000   $ 5,640,000      
Minimum                    
Debt Instrument [Line Items]                    
Aggregate borrowing amount                   $ 150,000,000
Maximum                    
Debt Instrument [Line Items]                    
Consolidated secured leverage ratio                   500.00%
Consolidated total leverage ratio                   650.00%
Maximum | Pro Forma                    
Debt Instrument [Line Items]                    
Consolidated secured leverage ratio                   400.00%
Tower Cloud                    
Debt Instrument [Line Items]                    
Issuers transferred cash proceeds to parent $ 187,700,000                  
Tower Cloud | Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Aggregate borrowing amount               $ 150,000,000    
Senior Secured Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, expiration date             Apr. 24, 2020      
Senior Secured Notes - 6.00% Due April 15, 2023                    
Debt Instrument [Line Items]                    
Issuance senior notes, stated percentage           6.00% 6.00%      
Debt instrument, maturity date           Apr. 15, 2023 Apr. 15, 2023      
Senior Unsecured Notes - 8.25% Due October 15, 2023                    
Debt Instrument [Line Items]                    
Issuance senior notes, stated percentage           8.25% 8.25%      
Debt instrument, maturity date           Oct. 15, 2023 Oct. 15, 2023      
Senior Secured Term Loan B Facility                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date           Oct. 24, 2022 Oct. 24, 2022      
CSL Capital, LLC                    
Debt Instrument [Line Items]                    
Term loan issue price as a percentage of par                   98.00%
CSL Capital, LLC | Senior Notes                    
Debt Instrument [Line Items]                    
Proceeds from issuance of debt     $ 0              
CSL Capital, LLC | Senior Secured Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity                 $ 321,000,000  
Aggregate borrowing amount                 $ 500,000,000  
Line of credit facility, expiration date             Apr. 24, 2020      
CSL Capital, LLC | Senior Secured Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate     1.75%              
CSL Capital, LLC | Senior Secured Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate     2.25%              
CSL Capital, LLC | Senior Secured Notes - 6.00% Due April 15, 2023                    
Debt Instrument [Line Items]                    
Issuance of senior notes, principal amount   $ 150,000,000                
Issuance senior notes, stated percentage   6.00%                
Debt instrument, maturity date             Apr. 15, 2023      
Notes issued price percentage at par   99.25%                
CSL Capital, LLC | Senior Secured Notes - 8.25% Due October 15, 2023                    
Debt Instrument [Line Items]                    
Issuance of senior notes, principal amount                   $ 400,000,000
Notes issued price percentage at par     100.00%              
CSL Capital, LLC | Senior Unsecured Notes - 8.25% Due October 15, 2023                    
Debt Instrument [Line Items]                    
Issuance of senior notes, principal amount                   $ 1,110,000,000
Issuance senior notes, stated percentage                   8.25%
Debt instrument, maturity date             Oct. 15, 2023      
Notes issued price percentage at par     97.055%              
CSL Capital, LLC | Senior Secured Term Loan B Facility                    
Debt Instrument [Line Items]                    
Issuance of senior notes, principal amount                   $ 2,140,000,000
Debt instrument, maturity period             2022-10      
Debt amortization percentage                   1.00%
CSL Capital, LLC | Senior Secured Term Loan B Facility | Eurodollar                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate     4.00%              
CSL Capital, LLC | Senior Secured Term Loan B Facility | Minimum | Eurodollar                    
Debt Instrument [Line Items]                    
Issuance senior notes, stated percentage                   1.00%
Windstream Services LLC                    
Debt Instrument [Line Items]                    
Issuers transferred cash proceeds to parent     $ 1,040,000,000