XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities VIEs (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Assets        
Cash and cash equivalents $ 409,579,000 $ 492,393,000 $ 424,155,000 $ 276,915,000
Other current assets 15,993,000   10,096,000  
Licenses 1,531,873,000 1,470,550,000 1,470,769,000 1,452,101,000
Property, plant and equipment, net 2,934,785,000   2,790,302,000  
Other assets and deferred charges 75,482,000   59,290,000  
Liabilities        
Customer deposits and deferred revenues 208,042,000   181,355,000  
Current liabilities 672,100,000   722,280,000  
Capital contributions and advances 5,000,000 15,800,000    
Variable Interest Entities (VIE's)
       
Assets        
Cash and cash equivalents 6,086,000   12,086,000  
Other current assets 142,000   47,000  
Licenses 396,934,000   483,059,000  
Property, plant and equipment, net 15,167,000   9,450,000  
Other assets and deferred charges 435,000   153,000  
Total assets 418,764,000   504,795,000  
Liabilities        
Current liabilities 981,000   957,000  
Deferred liabilities and credits 2,042,000      
Total liabilities $ 3,023,000   $ 957,000  
Carroll PCS
       
Business Acquisition, Preexisting Relationship        
Date of acquisition agreement 2012-10-12      
Voting stock acquired 100.00%      
Acquired entity Carroll PCS, Inc.      
Acquisition agreement description On October 12, 2012, U.S. Cellular entered into an agreement to acquire 100% of the ownership interest in Carroll PCS, Inc., the general partner of Carroll Wireless L.P., for an immaterial amount. The acquisition requires approval from the FCC and, if approved, is expected to close in the fourth quarter of 2012. Following the closing, Carroll Wireless L.P. and Carroll PCS, Inc. will cease to be VIEs but will continue to be consolidated.      
Barat Wireless, Inc.
       
Business Acquisition, Preexisting Relationship        
Date of acquisition 2012-09-07      
Voting stock acquired 100.00%      
Acquired entity Barat Wireless, Inc.      
Acquisition description On September 7, 2012, U.S. Cellular acquired 100% of the ownership interest in Barat Wireless, Inc., the general partner of Barat Wireless L.P., for an immaterial amount. Prior to this acquisition, U.S. Cellular consolidated Barat Wireless L.P. and Barat Wireless, Inc. as VIEs. Subsequent to the acquisition date these entities ceased to be VIEs but continue to be consolidated based on U.S. Cellular’s controlling financial interest in the entities.