XML 37 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Capital expenditures anticipated [Abstract]      
Range of capital expenditures anticipated for legacy and acquired properties - minimum $ 625,000,000    
Range of capital expenditures anticipated for legacy and acquired properties, maximum 675,000,000    
Percentage of households in markets served to have broadband availability (in hundredths) 85.00%    
Targeted minimum megabits per second in markets acquired by year 2013 (in Mbps) 3    
Targeted minimum megabits per second in markets acquired by year 2015 (in Mbps) 4    
Percentage of households throughout acquired Territories with broadband availability in excess of 1 Mbps (in hundredths) 86.00%    
Percentage of households throughout acquired Territories with broadband availability in excess of 3 Mbps (in hundredths) 84.00%    
Percentage of households throughout acquired Territories with broadband availability in excess of 4 Mbps (in hundredths) 78.00%    
Number of state regulatory commissions requiring capital investment commitments 3    
Aggregate amount placed into a cash escrow account for capital investment commitments required by state regulatory commissions 115,000,000    
Amount of letter of credit obtained for capital investment commitments required by state regulatory commissions 190,000,000    
Aggregate amount of cash in escrow accounts for service quality initiatives in the state of West Virginia 72,400,000    
Restricted cash balance held in escrow accounts 42,700,000    
Letter of credit reduced 40,000,000    
Operating Leases [Abstract]      
Term of lease arrangements, lower range (in years) 1    
Term of lease arrangements, upper range (in years) 99    
Number of vehicles accepted by the company for delivery 2,150    
Additional expected number of vehicles to accept the delivery by next year 1,614    
Percentage of expected vehicles to be leased under the program (in hundredths) 50.00%    
Minimum lease commitment 1 year    
Total annual lease expense for all new vehicles expected 30,000,000    
Rental expense 79,300,000 70,200,000 48,500,000
Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract]      
2013 132,000,000    
2014 141,800,000    
2015 140,800,000    
Total 414,600,000    
Number of utilities forming the Vermont Joint Owners consortium 14    
Purchase power obligation (in hundredths) 10.00%    
Number of years assumed if members of the consortium remained in default for the duration of the contract (in years) 3    
Undiscounted purchase obligation if members of the consortium remained in default for the duration of the contract 431,100,000    
Future minimum rental commitments [Abstract]      
2013 95,323,000    
2014 20,096,000    
2015 10,319,000    
2016 8,157,000    
2017 6,528,000    
Thereafter 41,751,000    
Total minimum lease payments 182,174,000    
Estimated future payments for obligations under long distance contracts and service agreements [Abstract]      
2013 48,338,000    
2014 21,357,000    
2015 15,442,000    
2016 4,593,000    
2017 4,275,000    
Thereafter 1,200,000    
Total 95,205,000    
Line of Credit Facility [Line Items]      
Outstanding performance letters of credit 86,845,000    
Associated liability related to the cash in escrow account 23,900,000    
Liability associated with cash in escrow accounts for service quality initiatives in the state of West Virginia 200,000    
Amount released from escrow 145,000,000    
Amount of letter of credit obtained for capital investment commitments 190,000,000    
Public Service Commission of West Virginia [Member]
     
Line of Credit Facility [Line Items]      
Outstanding performance letters of credit 40,000,000    
CNA [Member]
     
Line of Credit Facility [Line Items]      
Outstanding performance letters of credit 45,659,000    
Other Letters of Credit [Member]
     
Line of Credit Facility [Line Items]      
Outstanding performance letters of credit $ 1,186,000