|
Condensed Consolidating Financial Statements (Condensed Consolidating Statement of Operations) (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
Dec. 31, 2014
|
Sep. 30, 2014
|
Jun. 30, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Operating revenues |
$ 854,231 |
$ 926,727 |
$ 951,981 |
$ 955,781 |
$ 1,063,767 |
$ 1,085,633 |
$ 1,245,451 |
$ 1,316,716 |
$ 3,688,720 |
$ 4,711,567 |
$ 5,693,235 |
| Cost of revenues (exclusive of depreciation and amortization included below) |
|
|
|
|
|
|
|
|
2,282,326 |
2,276,929 |
2,302,009 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
1,699,058 |
1,941,773 |
2,261,922 |
| Restructuring, Settlement and Impairment Provisions |
|
|
|
|
|
|
|
|
220,742 |
168,543 |
30,401 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
|
|
|
|
|
|
|
|
(74,631) |
0 |
0 |
| Management fee and other |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
672,705 |
692,927 |
605,161 |
| Total operating expenses |
|
|
|
|
|
|
|
|
4,800,200 |
5,080,172 |
5,199,493 |
| Operating income |
(335,737) |
(212,900) |
(350,553) |
(212,290) |
(155,666) |
(127,889) |
(40,653) |
(44,397) |
(1,111,480) |
(368,605) |
493,742 |
| Interest expense, net |
|
|
|
|
|
|
|
|
(449,345) |
(526,530) |
(359,795) |
| Intercompany interest expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Interest income |
|
|
|
|
|
|
|
|
66,425 |
43,327 |
33,785 |
| Intercompany interest income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Foreign currency transaction losses, net |
|
|
|
|
|
|
|
|
(130,499) |
(123,369) |
(63,330) |
| Equity in income of affiliates |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Other income (expense), net |
|
|
|
|
|
|
|
|
(6,721) |
(12,859) |
(28,097) |
| Total other expense |
|
|
|
|
|
|
|
|
(520,140) |
(619,431) |
(417,437) |
| (Loss) income from continuing operations before reorganization items and income tax provision |
|
|
|
|
|
|
|
|
(1,631,620) |
(988,036) |
76,305 |
| Reorganization Items |
|
|
|
|
|
|
|
|
(71,601) |
0 |
0 |
| Income tax provision (Note 13) |
|
|
|
|
|
|
|
|
(74,091) |
(446,052) |
(158,144) |
| Net loss from continuing operations |
(507,306) |
(456,753) |
(474,983) |
(338,270) |
(705,460) |
(259,507) |
(316,018) |
(153,103) |
(1,777,312) |
(1,434,088) |
(81,839) |
| Loss from discontinued operations, net of income taxes (Note 5) |
(7,555) |
13,306 |
(148,329) |
(37,808) |
(40,343) |
(40,434) |
(80,334) |
(54,400) |
(180,386) |
(215,511) |
(683,410) |
| Net loss |
|
|
|
|
|
|
|
|
(1,957,698) |
(1,649,599) |
(765,249) |
| Comprehensive loss, net of income taxes |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustment |
|
|
|
|
|
|
|
|
(340,847) |
(334,893) |
(97,589) |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
|
|
|
|
|
|
|
|
(33,885) |
0 |
0 |
| Other |
|
|
|
|
|
|
|
|
(544) |
2,257 |
(1,802) |
| Other comprehensive loss |
|
|
|
|
|
|
|
|
(375,276) |
(332,636) |
(99,391) |
| Net (loss) income |
|
|
|
|
|
|
|
|
(1,957,698) |
(1,649,599) |
(765,249) |
| Total comprehensive loss |
|
|
|
|
|
|
|
|
(2,332,974) |
(1,982,235) |
(864,640) |
| NII Holdings Inc. (Parent) [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Cost of revenues (exclusive of depreciation and amortization included below) |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
2,145 |
3,136 |
3,180 |
| Restructuring, Settlement and Impairment Provisions |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
|
|
|
|
|
|
|
|
0 |
|
|
| Management fee and other |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Total operating expenses |
|
|
|
|
|
|
|
|
2,145 |
3,136 |
3,180 |
| Operating income |
|
|
|
|
|
|
|
|
(2,145) |
(3,136) |
(3,180) |
| Interest expense, net |
|
|
|
|
|
|
|
|
(570) |
(562) |
(23,646) |
| Intercompany interest expense |
|
|
|
|
|
|
|
|
(165,324) |
(234,799) |
(215,501) |
| Interest income |
|
|
|
|
|
|
|
|
280 |
913 |
15,292 |
| Intercompany interest income |
|
|
|
|
|
|
|
|
411 |
1,340 |
1 |
| Foreign currency transaction losses, net |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Equity in income of affiliates |
|
|
|
|
|
|
|
|
(1,805,438) |
(1,473,856) |
(639,902) |
| Other income (expense), net |
|
|
|
|
|
|
|
|
8,212 |
36,017 |
86,324 |
| Total other expense |
|
|
|
|
|
|
|
|
(1,962,429) |
(1,670,947) |
(777,432) |
| (Loss) income from continuing operations before reorganization items and income tax provision |
|
|
|
|
|
|
|
|
(1,964,574) |
(1,674,083) |
(780,612) |
| Reorganization Items |
|
|
|
|
|
|
|
|
(291) |
0 |
0 |
| Income tax provision (Note 13) |
|
|
|
|
|
|
|
|
7,167 |
24,484 |
15,363 |
| Net loss from continuing operations |
|
|
|
|
|
|
|
|
(1,957,698) |
(1,649,599) |
(765,249) |
| Loss from discontinued operations, net of income taxes (Note 5) |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net loss |
|
|
|
|
|
|
|
|
(1,957,698) |
(1,649,599) |
(765,249) |
| Comprehensive loss, net of income taxes |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustment |
|
|
|
|
|
|
|
|
(340,847) |
(334,893) |
(97,589) |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
|
|
|
|
|
|
|
|
(33,885) |
0 |
0 |
| Other |
|
|
|
|
|
|
|
|
(544) |
2,257 |
(1,802) |
| Other comprehensive loss |
|
|
|
|
|
|
|
|
(375,276) |
(332,636) |
(99,391) |
| Net (loss) income |
|
|
|
|
|
|
|
|
(1,957,698) |
(1,649,599) |
(765,249) |
| Total comprehensive loss |
|
|
|
|
|
|
|
|
(2,332,974) |
(1,982,235) |
(864,640) |
| NII Capital Corp. (Issuer) [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Cost of revenues (exclusive of depreciation and amortization included below) |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
2,567 |
0 |
2 |
| Restructuring, Settlement and Impairment Provisions |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
|
|
|
|
|
|
|
|
0 |
|
|
| Management fee and other |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Total operating expenses |
|
|
|
|
|
|
|
|
2,567 |
0 |
2 |
| Operating income |
|
|
|
|
|
|
|
|
(2,567) |
0 |
(2) |
| Interest expense, net |
|
|
|
|
|
|
|
|
(171,646) |
(240,132) |
(229,652) |
| Intercompany interest expense |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Interest income |
|
|
|
|
|
|
|
|
1 |
0 |
24,181 |
| Intercompany interest income |
|
|
|
|
|
|
|
|
200,467 |
284,709 |
261,352 |
| Foreign currency transaction losses, net |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Equity in income of affiliates |
|
|
|
|
|
|
|
|
(1,593,607) |
(1,274,274) |
(443,294) |
| Other income (expense), net |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Total other expense |
|
|
|
|
|
|
|
|
(1,564,785) |
(1,229,697) |
(387,413) |
| (Loss) income from continuing operations before reorganization items and income tax provision |
|
|
|
|
|
|
|
|
(1,567,352) |
(1,229,697) |
(387,415) |
| Reorganization Items |
|
|
|
|
|
|
|
|
(45,652) |
|
|
| Income tax provision (Note 13) |
|
|
|
|
|
|
|
|
6,747 |
(16,548) |
(19,731) |
| Net loss from continuing operations |
|
|
|
|
|
|
|
|
(1,606,257) |
(1,246,245) |
(407,146) |
| Loss from discontinued operations, net of income taxes (Note 5) |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net loss |
|
|
|
|
|
|
|
|
(1,606,257) |
(1,246,245) |
(407,146) |
| Comprehensive loss, net of income taxes |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustment |
|
|
|
|
|
|
|
|
(342,432) |
(335,183) |
(96,593) |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
|
|
|
|
|
|
|
|
(33,885) |
|
|
| Other |
|
|
|
|
|
|
|
|
(544) |
2,257 |
(1,802) |
| Other comprehensive loss |
|
|
|
|
|
|
|
|
(376,861) |
(332,926) |
(98,395) |
| Net (loss) income |
|
|
|
|
|
|
|
|
(1,606,257) |
(1,246,245) |
(407,146) |
| Total comprehensive loss |
|
|
|
|
|
|
|
|
(1,983,118) |
(1,579,171) |
(505,541) |
| Guarantor Subsidiaries [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues |
|
|
|
|
|
|
|
|
2,143 |
3,114 |
3,071 |
| Cost of revenues (exclusive of depreciation and amortization included below) |
|
|
|
|
|
|
|
|
0 |
0 |
73 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
140,119 |
167,180 |
309,680 |
| Restructuring, Settlement and Impairment Provisions |
|
|
|
|
|
|
|
|
63,393 |
97,063 |
0 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
|
|
|
|
|
|
|
|
0 |
|
|
| Management fee and other |
|
|
|
|
|
|
|
|
(48,852) |
(75,116) |
(126,971) |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
19,309 |
28,055 |
36,079 |
| Total operating expenses |
|
|
|
|
|
|
|
|
173,969 |
217,182 |
218,861 |
| Operating income |
|
|
|
|
|
|
|
|
(171,826) |
(214,068) |
(215,790) |
| Interest expense, net |
|
|
|
|
|
|
|
|
(543) |
(1,379) |
(2,072) |
| Intercompany interest expense |
|
|
|
|
|
|
|
|
(50) |
(59) |
0 |
| Interest income |
|
|
|
|
|
|
|
|
9 |
9 |
801 |
| Intercompany interest income |
|
|
|
|
|
|
|
|
1,317 |
549 |
186 |
| Foreign currency transaction losses, net |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Equity in income of affiliates |
|
|
|
|
|
|
|
|
(1,589,367) |
(1,269,438) |
(434,443) |
| Other income (expense), net |
|
|
|
|
|
|
|
|
(2) |
612 |
101 |
| Total other expense |
|
|
|
|
|
|
|
|
(1,588,636) |
(1,269,706) |
(435,427) |
| (Loss) income from continuing operations before reorganization items and income tax provision |
|
|
|
|
|
|
|
|
(1,760,462) |
(1,483,774) |
(651,217) |
| Reorganization Items |
|
|
|
|
|
|
|
|
(13,932) |
|
|
| Income tax provision (Note 13) |
|
|
|
|
|
|
|
|
(18,678) |
(18,111) |
(24,833) |
| Net loss from continuing operations |
|
|
|
|
|
|
|
|
(1,793,072) |
(1,501,885) |
(676,050) |
| Loss from discontinued operations, net of income taxes (Note 5) |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net loss |
|
|
|
|
|
|
|
|
(1,793,072) |
(1,501,885) |
(676,050) |
| Comprehensive loss, net of income taxes |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustment |
|
|
|
|
|
|
|
|
(342,432) |
(335,183) |
(96,593) |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
|
|
|
|
|
|
|
|
(33,885) |
|
|
| Other |
|
|
|
|
|
|
|
|
(544) |
2,257 |
(1,802) |
| Other comprehensive loss |
|
|
|
|
|
|
|
|
(376,861) |
(332,926) |
(98,395) |
| Net (loss) income |
|
|
|
|
|
|
|
|
(1,793,072) |
(1,501,885) |
(676,050) |
| Total comprehensive loss |
|
|
|
|
|
|
|
|
(2,169,933) |
(1,834,811) |
(774,445) |
| Prior Group of Non-Guarantor Subsidiaries [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues |
|
|
|
|
|
|
|
|
3,688,369 |
4,711,525 |
5,694,718 |
| Cost of revenues (exclusive of depreciation and amortization included below) |
|
|
|
|
|
|
|
|
2,282,326 |
2,276,929 |
2,303,419 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
1,561,410 |
1,779,719 |
1,962,033 |
| Restructuring, Settlement and Impairment Provisions |
|
|
|
|
|
|
|
|
157,349 |
71,480 |
30,401 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
|
|
|
|
|
|
|
|
(74,631) |
|
|
| Management fee and other |
|
|
|
|
|
|
|
|
51,672 |
106,264 |
225,202 |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
653,396 |
664,872 |
569,082 |
| Total operating expenses |
|
|
|
|
|
|
|
|
4,631,522 |
4,899,264 |
5,090,137 |
| Operating income |
|
|
|
|
|
|
|
|
(943,153) |
(187,739) |
604,581 |
| Interest expense, net |
|
|
|
|
|
|
|
|
(478,784) |
(284,457) |
(104,425) |
| Intercompany interest expense |
|
|
|
|
|
|
|
|
165,374 |
(51,740) |
(84,202) |
| Interest income |
|
|
|
|
|
|
|
|
66,135 |
42,405 |
(6,489) |
| Intercompany interest income |
|
|
|
|
|
|
|
|
3 |
0 |
38,164 |
| Foreign currency transaction losses, net |
|
|
|
|
|
|
|
|
(130,499) |
(123,369) |
(63,330) |
| Equity in income of affiliates |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Other income (expense), net |
|
|
|
|
|
|
|
|
(7,706) |
(13,150) |
(6,389) |
| Total other expense |
|
|
|
|
|
|
|
|
(385,477) |
(430,311) |
(226,671) |
| (Loss) income from continuing operations before reorganization items and income tax provision |
|
|
|
|
|
|
|
|
(1,328,630) |
(618,050) |
377,910 |
| Reorganization Items |
|
|
|
|
|
|
|
|
(11,726) |
|
|
| Income tax provision (Note 13) |
|
|
|
|
|
|
|
|
(69,327) |
(435,877) |
(128,943) |
| Net loss from continuing operations |
|
|
|
|
|
|
|
|
(1,409,683) |
(1,053,927) |
248,967 |
| Loss from discontinued operations, net of income taxes (Note 5) |
|
|
|
|
|
|
|
|
(179,686) |
(215,511) |
(683,410) |
| Net loss |
|
|
|
|
|
|
|
|
(1,589,369) |
(1,269,438) |
(434,443) |
| Comprehensive loss, net of income taxes |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustment |
|
|
|
|
|
|
|
|
(342,432) |
(335,183) |
(96,593) |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
|
|
|
|
|
|
|
|
(33,885) |
|
|
| Other |
|
|
|
|
|
|
|
|
(544) |
2,257 |
(1,802) |
| Other comprehensive loss |
|
|
|
|
|
|
|
|
(376,861) |
(332,926) |
(98,395) |
| Net (loss) income |
|
|
|
|
|
|
|
|
(1,589,369) |
(1,269,438) |
(434,443) |
| Total comprehensive loss |
|
|
|
|
|
|
|
|
(1,966,230) |
(1,602,364) |
(532,838) |
| Prior Consolidating Adjustments [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Operating revenues |
|
|
|
|
|
|
|
|
(1,792) |
(3,072) |
(4,554) |
| Cost of revenues (exclusive of depreciation and amortization included below) |
|
|
|
|
|
|
|
|
0 |
0 |
(1,483) |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
(7,183) |
(8,262) |
(12,973) |
| Restructuring, Settlement and Impairment Provisions |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
|
|
|
|
|
|
|
|
0 |
|
|
| Management fee and other |
|
|
|
|
|
|
|
|
(2,820) |
(31,148) |
(98,231) |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Total operating expenses |
|
|
|
|
|
|
|
|
(10,003) |
(39,410) |
(112,687) |
| Operating income |
|
|
|
|
|
|
|
|
8,211 |
36,338 |
108,133 |
| Interest expense, net |
|
|
|
|
|
|
|
|
202,198 |
0 |
0 |
| Intercompany interest expense |
|
|
|
|
|
|
|
|
0 |
286,598 |
299,703 |
| Interest income |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Intercompany interest income |
|
|
|
|
|
|
|
|
(202,198) |
(286,598) |
(299,703) |
| Foreign currency transaction losses, net |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Equity in income of affiliates |
|
|
|
|
|
|
|
|
4,988,412 |
4,017,568 |
1,517,639 |
| Other income (expense), net |
|
|
|
|
|
|
|
|
(7,225) |
(36,338) |
(108,133) |
| Total other expense |
|
|
|
|
|
|
|
|
4,981,187 |
3,981,230 |
1,409,506 |
| (Loss) income from continuing operations before reorganization items and income tax provision |
|
|
|
|
|
|
|
|
4,989,398 |
4,017,568 |
1,517,639 |
| Reorganization Items |
|
|
|
|
|
|
|
|
0 |
|
|
| Income tax provision (Note 13) |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
| Net loss from continuing operations |
|
|
|
|
|
|
|
|
4,989,398 |
4,017,568 |
1,517,639 |
| Loss from discontinued operations, net of income taxes (Note 5) |
|
|
|
|
|
|
|
|
(700) |
0 |
0 |
| Net loss |
|
|
|
|
|
|
|
|
4,988,698 |
4,017,568 |
1,517,639 |
| Comprehensive loss, net of income taxes |
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency translation adjustment |
|
|
|
|
|
|
|
|
1,027,296 |
1,005,549 |
289,779 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
|
|
|
|
|
|
|
|
101,655 |
|
|
| Other |
|
|
|
|
|
|
|
|
1,632 |
(6,771) |
5,406 |
| Other comprehensive loss |
|
|
|
|
|
|
|
|
1,130,583 |
998,778 |
295,185 |
| Net (loss) income |
|
|
|
|
|
|
|
|
4,988,698 |
4,017,568 |
1,517,639 |
| Total comprehensive loss |
|
|
|
|
|
|
|
|
$ 6,119,281 |
$ 5,016,346 |
$ 1,812,824 |