XML 50 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2018
Commitments and Contingencies [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
At December 31, 2018, total future minimum lease payments required under operating leases having initial or remaining non-cancellable lease terms the next five years and thereafter are as follows:
(dollars in millions)
 
2019
$
10.9

2020
9.4

2021
6.1

2022
4.5

2023
3.9

Thereafter
23.7

Total
$
58.5

Finance Lease, Liability, Maturity [Table Text Block]
The future minimum payments under the base agreements, as well as the renewal options for each lease which the Company expects to exercise, are as follows:
(dollars in millions)
 
2019
$
0.8

2020
0.8

2021
3.5

2022
5.8

2023
5.8

Thereafter
58.8

Total minimum financing obligation payments
$
75.5

Schedule of Change in Asset Retirement Obligation [Table Text Block]
 
December 31,
(dollars in millions)
2018
 
2017
Balance, beginning of period
$
2.3

 
$
1.8

Hawaiian Telcom opening balance sheet adjustment
6.6

 

Liabilities incurred

 
0.4

Liabilities settled
(0.1
)
 

Accretion expense
0.3

 
0.1

Balance, end of period
$
9.1

 
$
2.3