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Chapter 11 Bankruptcy Proceedings Chapter 11 Proceedings (Tables)
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12 Months Ended |
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Dec. 31, 2014
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| Text Block [Abstract] |
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| Condensed Combined Statement Of Cash Flows [Table Text Block] |
NII HOLDINGS, INC. AND CERTAIN SUBSIDIARIES (DEBTORS-IN-POSSESSION) (1) CONDENSED COMBINED STATEMENT OF CASH FLOWS (in thousands)
| | | | | | Year Ended December 31, | | 2014 | | | Cash flows from operating activities: | |
| Net loss | $ | (1,957,698 | ) | Adjustments to reconcile net loss to net cash used in operating activities | 1,606,769 |
| Net cash used in operating activities | (350,929 | ) | Cash flows from investing activities: | |
| Capital expenditures | (7,012 | ) | Proceeds from sales of fixed assets | 32,390 |
| Proceeds from sales of investments | 198,007 |
| Intercompany long-term loans | (542,000 | ) | Investments in and advances to non-debtor subsidiaries | (124,532 | ) | Changes in restricted cash | 25,300 |
| Net cash used in investing activities | (417,847 | ) | Cash flows from financing activities: | |
| Repayments under capital lease and other | (42,414 | ) | Other, net | (396 | ) | Net cash used in financing activities | (42,810 | ) | Net decrease in cash and cash equivalents | (811,586 | ) | Cash and cash equivalents, beginning of year | 1,133,276 |
| Cash and cash equivalents, end of year | $ | 321,690 |
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| Condensed Combined Statement Of Comprehensive Loss [Table Text Block] |
NII HOLDINGS, INC. AND CERTAIN SUBSIDIARIES (DEBTORS-IN-POSSESSION) (1) CONDENSED COMBINED STATEMENT OF COMPREHENSIVE LOSS (in thousands)
| | | | | | Year Ended December 31, | | 2014 | | | Operating revenues | $ | 351 |
| Operating expenses | |
| Selling, general and administrative | 148,538 |
| Impairment and restructuring charges | 63,393 |
| Management fee and other | (49,010 | ) | Depreciation and amortization | 19,309 |
| | 182,230 |
| Operating loss | (181,879 | ) | Other expense | |
| Interest expense, net | (287,630 | ) | Intercompany interest expense | (50 | ) | Interest income | 900 |
| Intercompany interest income | 34,507 |
| Equity in losses of non-debtor subsidiaries | (1,460,247 | ) | Other income, net | 8,302 |
| | (1,704,218 | ) | Loss before reorganization items and income tax provision | (1,886,097 | ) | Reorganization items | (71,601 | ) | Income tax provision | — |
| Net loss | $ | (1,957,698 | ) | | | Comprehensive loss, net of income taxes | | Foreign currency translation adjustment | $ | (340,847 | ) | Reclassification adjustment for sale of Nextel Chile | (33,885 | ) | Other | (544 | ) | Other comprehensive loss | (375,276 | ) | Net loss | (1,957,698 | ) | Total comprehensive loss | $ | (2,332,974 | ) |
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| Condensed Combined Balance Sheet [Table Text Block] |
NII HOLDINGS, INC. AND CERTAIN SUBSIDIARIES (DEBTORS-IN-POSSESSION) (1) CONDENSED COMBINED BALANCE SHEET (in thousands)
| | | | | | December 31,
2014 | | | ASSETS | Current assets | | Cash and cash equivalents | $ | 321,690 |
| Short-term intercompany receivables | 127,215 |
| Accounts receivable, prepaid expenses and other | 16,584 |
| Total current assets | 465,489 |
| Property, plant and equipment, net | 48,167 |
| Intangible assets, net | 18,000 |
| Investments in and advances to non-debtor subsidiaries | 423,163 |
| Long-term intercompany receivables | 1,712,199 |
| Other assets | 1,339 |
| Total assets | $ | 2,668,357 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | Liabilities not subject to compromise | | Current liabilities | |
| Accounts payable | $ | 1,996 |
| Accrued expenses and other | 20,257 |
| Total current liabilities | 22,253 |
| Other long-term liabilities | 4,805 |
| Total liabilities not subject to compromise | 27,058 |
| Liabilities subject to compromise | 4,593,493 |
| Intercompany liabilities subject to compromise | 12,570 |
| Total liabilities | 4,633,121 |
| Total stockholders’ deficit | (1,964,764 | ) | Total liabilities and stockholders’ deficit | $ | 2,668,357 |
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| Liabilities Subject to Compromise, Description |
The components of our liabilities subject to compromise are as follows (in thousands): | | | | | | December 31,
2014 | 7.625% Capital Corp. senior notes due 2021 | $ | 1,450,000 |
| 8.875% Capital Corp. senior notes due 2019 | 500,000 |
| 10.0% Capital Corp. senior notes due 2016 | 800,000 |
| 7.875% NII International Telecom S.C.A. senior notes due 2019 | 700,000 |
| 11.375% NII International Telecom S.C.A. senior notes due 2019 | 900,000 |
| Total debt subject to compromise | 4,350,000 |
| Accrued interest on debt subject to compromise | 203,010 |
| Accounts payable | 3,644 |
| Accrued expenses and other | 36,839 |
| Total liabilities subject to compromise | $ | 4,593,493 |
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