2.4.0.8101200 - Disclosure - Non-controlling Intereststruefalsefalse1false falsefalseFROM_Jan01_2013_TO_Jun30_2013http://www.sec.gov/CIK0000075679duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_NoncontrollingInterestAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Non-controlling Interests [Abstract]2false 2us-gaap_MinorityInterestDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00(8)       Non-controlling InterestsWe have entered into several arrangements under the New Markets Tax Credit (“NMTC”) program with US Bancorp to help fund a $59.3 million project to extend terrestrial broadband service for the first time to rural Northwestern Alaska communities via a high capacity hybrid fiber optic and microwave network. When completed, the project, called TERRA-Northwest (“TERRA-NW”), will connect to the TERRA-Southwest network and provide a high capacity backbone connection from the served communities to the Internet. The NMTC program was provided for in the Community Renewal Tax Relief Act of 2000 (“Act”) to induce capital investment in qualified lower income communities.  The Act permits taxpayers to claim credits against their federal income taxes for up to 39% of qualified investments in the equity of community development entities (“CDEs”).  CDEs are privately managed investment institutions that are certified to make qualified low-income community investments. On August 30, 2011, we entered into the first arrangement (“NMTC #1”). On October 3, 2012, we entered into the second arrangement (“NMTC #2”). On December 11, 2012, we entered into the third arrangement (“NMTC #3”) US Bancorp is the sole investor in TIF, TIF 2, TIF 2-USB and TIF 3, and as such, is entitled to substantially all of the benefits derived from the NMTCs. All of the loan proceeds to Unicom, Inc. (“Unicom”), our wholly owned subsidiary, net of syndication and arrangement fees, are restricted for use on TERRA-NW. Restricted cash of $20.2 million and $30.9 million was held by Unicom at June 30, 2013 and December 31, 2012, respectively, and is included in our Consolidated Balance Sheets. We began construction on TERRA-NW in 2012 and expect to complete all current phases of the project in 2014. We began offering service on Phase 1 of this new facility on January 3, 2013. These transactions include put/call provisions whereby we may be obligated or entitled to repurchase US Bancorp's interests in TIF, TIF 2, TIF 2-USB and/or TIF 3. We believe that US Bancorp will exercise the put options in August 2018, October 2019 and December 2019, at the end of the compliance periods for NMTC #1, NMTC #2 and NMTC #3, respectively.  The NMTCs are subject to 100% recapture for a period of seven years as provided in the Internal Revenue Code.  We are required to be in compliance with various regulations and contractual provisions that apply to the NMTC arrangements.  Non-compliance with applicable requirements could result in projected tax benefits not being realized by US Bancorp.  We have agreed to indemnify US Bancorp for any loss or recapture of NMTCs until such time as our obligation to deliver tax benefits is relieved.  There have been no credit recaptures as of June 30, 2013. The value attributed to the puts/calls is nominal. We have determined that TIF, TIF 2, TIF 2-USB and TIF 3 are VIEs.  The ongoing activities of the VIEs – collecting and remitting interest and fees and NMTC compliance – were all considered in the initial design and are not expected to significantly affect economic performance throughout the life of the VIEs.  Management considered the contractual arrangements that obligate us to deliver tax benefits and provide various other guarantees to US Bancorp; US Bancorp's lack of a material interest in the underlying economics of the project; and the fact that we are obligated to absorb losses of the VIEs.  We concluded that we are the primary beneficiary of each and consolidated the VIEs in accordance with the accounting standard for consolidation. US Bancorp's contributions, net of syndication fees and other direct costs incurred in structuring the NMTC arrangements, are included in Non-controlling Interests on the Consolidated Balance Sheets.  Incremental costs to maintain the structure during the compliance period are recognized as incurred to selling, general and administrative expense. The following table summarizes the impact of the VIEs consolidated as of June 30, 2013 and December 31, 2012 (amounts in thousands):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td colspan="6" style="width: 535px; text-align:center;border-color:#000000;min-width:535px;">June 30, 2013</td></tr><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 232px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:232px;">Assets</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 275px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:275px;">Equity</td></tr><tr style="height: 34px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">Carrying Value</td><td style="width: 165px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:165px;">Classification</td><td style="width: 14px; text-align:center;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">Carrying Value</td><td style="width: 208px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:208px;">Classification</td></tr><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:right;background-color:#CCFFCC;border-color:#000000;min-width:14px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 11,566</td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#CCFFCC;border-color:#000000;min-width:165px;">Restricted cash1</td><td style="width: 14px; text-align:right;background-color:#CCFFCC;border-color:#000000;min-width:14px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 32,024</td><td style="width: 208px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#CCFFCC;border-color:#000000;min-width:208px;">Non-controlling interests</td></tr><tr style="height: 42px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 21,389</td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;">Construction in progress</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 931</td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Retained earnings attributable to GCI, Inc. common stockholders</td></tr><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:right;background-color:#CCFFCC;border-color:#000000;min-width:14px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> 32,955</td><td style="width: 165px; text-align:left;background-color:#CCFFCC;border-color:#000000;min-width:165px;"> </td><td style="width: 14px; text-align:right;background-color:#CCFFCC;border-color:#000000;min-width:14px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> 32,955</td><td style="width: 208px; text-align:right;background-color:#CCFFCC;border-color:#000000;min-width:208px;"> </td></tr><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:67px;"> </td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:67px;"> </td><td style="width: 208px; text-align:right;border-color:#000000;min-width:208px;"> </td></tr><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td colspan="6" style="width: 535px; text-align:center;border-color:#000000;min-width:535px;">December 31, 2012</td></tr><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 232px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:232px;">Assets</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td colspan="2" style="width: 275px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:275px;">Equity</td></tr><tr style="height: 34px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">Carrying Value</td><td style="width: 165px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:165px;">Classification</td><td style="width: 14px; text-align:center;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">Carrying Value</td><td style="width: 208px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:208px;">Classification</td></tr><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:right;background-color:#CCFFCC;border-color:#000000;min-width:14px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 22,348</td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#CCFFCC;border-color:#000000;min-width:165px;">Restricted cash1</td><td style="width: 14px; text-align:right;background-color:#CCFFCC;border-color:#000000;min-width:14px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 32,258</td><td style="width: 208px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#CCFFCC;border-color:#000000;min-width:208px;">Non-controlling interests</td></tr><tr style="height: 34px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 10,607</td><td style="width: 165px; text-align:left;border-color:#000000;min-width:165px;">Construction in progress</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> 697</td><td style="width: 208px; text-align:left;border-color:#000000;min-width:208px;">Retained earnings attributable to GCI, Inc. common stockholders</td></tr><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; text-align:right;background-color:#CCFFCC;border-color:#000000;min-width:14px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> 32,955</td><td style="width: 165px; text-align:left;background-color:#CCFFCC;border-color:#000000;min-width:165px;"> </td><td style="width: 14px; text-align:right;background-color:#CCFFCC;border-color:#000000;min-width:14px;">$</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"> 32,955</td><td style="width: 208px; text-align:right;background-color:#CCFFCC;border-color:#000000;min-width:208px;"> </td></tr><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"> </td><td style="width: 165px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:67px;"> </td><td style="width: 208px; text-align:right;border-color:#000000;min-width:208px;"> </td></tr><tr style="height: 34px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">1</td><td colspan="5" style="width: 521px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:521px;">An additional $8.6 million in restricted cash is held at Unicom for use only on TERRA-NW.</td></tr><tr style="height: 17px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:67px;"> </td><td style="width: 165px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:165px;"> </td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"> </td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"> </td><td style="width: 208px; text-align:right;border-color:#000000;min-width:208px;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false0Non-controlling Interests [Text Block]falseNon-controlling InterestsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.gci.net/role/NoncontrollingInterests12