|
Condensed Consolidating Financial Statements (Condensed Consolidating Statement of Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Cash flows from operating activities: |
|
|
|
|
|
| Net loss |
$ (1,957,698) |
|
$ (1,649,599) |
|
$ (765,249) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities |
1,391,565 |
|
1,621,281 |
|
1,328,968 |
| Total operating cash (used in) provided by continuing operations |
(566,133) |
|
(28,318) |
|
563,719 |
| Total operating cash used in discontinued operations |
(62,583) |
|
(164,133) |
|
(210,536) |
| Net cash (used in) provided by operating activities |
(628,716) |
|
(192,451) |
|
353,183 |
| Cash flows from investing activities: |
|
|
|
|
|
| Capital expenditures |
(612,161) |
|
(620,895) |
|
(953,882) |
| Purchases of licenses |
|
|
(53,066) |
|
(100,185) |
| Purchase of investments |
(1,637,913) |
|
(2,360,529) |
|
(1,678,918) |
| Proceeds from sales of investments |
2,092,459 |
|
1,942,886 |
|
1,813,783 |
| Increase (Decrease) in Restricted Cash |
137,827 |
|
39,436 |
|
4,087 |
| (Payments) proceeds related to 2013 sale of towers, net |
(39,618) |
|
721,404 |
|
0 |
| Transfers to restricted cash |
|
|
(41,709) |
|
(11,969) |
| Transfers from restricted cash |
|
|
2,273 |
|
7,882 |
| Proceeds from 2013 sale of towers, net |
|
|
721,404 |
|
0 |
| Investment in subsidiaries |
0 |
|
0 |
|
0 |
| Other, net |
(38,098) |
|
207 |
|
1,018 |
| Total investing cash used in continuing operations |
(333,540) |
|
(409,429) |
|
(922,271) |
| Total investing cash (used in) provided by discontinued operations |
(13,998) |
|
231,817 |
|
(132,889) |
| Net cash used in investing activities |
(347,538) |
|
(177,612) |
|
(1,055,160) |
| Net Cash Provided by (Used in) Financing Activities [Abstract] |
|
|
|
|
|
| Proceeds from issuance of senior notes |
0 |
|
1,600,000 |
|
0 |
| Borrowings under line of credit |
|
|
1,600,000 |
|
212,770 |
| Borrowings under equipment financing |
14,590 |
|
145,077 |
|
233,776 |
| Repayments under syndicated loan facilities |
(48,920) |
|
(323,919) |
|
(97,403) |
| Repayments of import financing |
|
|
(37,422) |
|
(175,923) |
| Repayments Under Tower Financing and Other Borrowings |
39,243 |
|
63,495 |
|
|
| Payment of line of credit |
(54,067) |
|
|
|
|
| Intercompany dividends |
|
|
0 |
|
0 |
| Capital contributions |
0 |
|
0 |
|
0 |
| Proceeds From Intercompany Long Term Loan |
|
|
|
|
0 |
| Repayments of Convertible Debt |
0 |
|
0 |
|
(212,782) |
| Payment of line of credit |
|
|
(362,735) |
|
|
| Other, net |
(632) |
|
(27,950) |
|
(124,723) |
| Total financing cash (used in) provided by continuing operations |
(128,272) |
|
929,556 |
|
(164,285) |
| Total financing cash used in discontinued operations |
0 |
|
(152,965) |
|
(74,010) |
| Net cash (used in) provided by financing activities |
(128,272) |
|
776,591 |
|
(238,295) |
| Effect of exchange rate changes on cash and cash equivalents |
(55,657) |
|
(56,236) |
|
844 |
| Change in cash and cash equivalents related to discontinued operations |
3,448 |
|
15,090 |
|
22,226 |
| Net (decrease) increase in cash and cash equivalents |
(1,156,735) |
|
365,382 |
|
(917,202) |
| Cash and cash equivalents, beginning of year |
1,730,335 |
|
1,364,953 |
|
2,282,155 |
| Cash and cash equivalents, end of year |
573,600 |
|
1,730,335 |
|
1,364,953 |
| NII Holdings Inc. (Parent) [Member] |
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
| Net loss |
(1,957,698) |
|
(1,649,599) |
|
(765,249) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities |
1,861,773 |
|
1,477,932 |
|
768,542 |
| Total operating cash (used in) provided by continuing operations |
(95,925) |
|
(171,667) |
|
3,293 |
| Total operating cash used in discontinued operations |
0 |
|
0 |
|
0 |
| Net cash (used in) provided by operating activities |
(95,925) |
|
(171,667) |
|
3,293 |
| Cash flows from investing activities: |
|
|
|
|
|
| Capital expenditures |
0 |
|
0 |
|
0 |
| Purchases of licenses |
|
|
0 |
|
0 |
| Purchase of investments |
0 |
|
0 |
|
0 |
| Proceeds from sales of investments |
0 |
|
0 |
|
224,330 |
| Increase (Decrease) in Restricted Cash |
(25,300) |
|
15,050 |
|
0 |
| Transfers to restricted cash |
|
|
(15,050) |
|
0 |
| Transfers from restricted cash |
|
|
0 |
|
0 |
| Proceeds from 2013 sale of towers, net |
|
|
0 |
|
0 |
| Investment in subsidiaries |
(180,712) |
|
(191,526) |
|
(318,949) |
| Other, net |
1,856 |
|
545 |
|
0 |
| Total investing cash used in continuing operations |
(153,556) |
|
(206,031) |
|
(94,619) |
| Total investing cash (used in) provided by discontinued operations |
0 |
|
0 |
|
0 |
| Net cash used in investing activities |
(153,556) |
|
(206,031) |
|
(94,619) |
| Net Cash Provided by (Used in) Financing Activities [Abstract] |
|
|
|
|
|
| Borrowings under line of credit |
|
|
0 |
|
0 |
| Borrowings under equipment financing |
0 |
|
0 |
|
0 |
| Repayments under syndicated loan facilities |
0 |
|
0 |
|
0 |
| Repayments of import financing |
|
|
0 |
|
0 |
| Repayments Under Tower Financing and Other Borrowings |
0 |
|
0 |
|
|
| Payment of line of credit |
0 |
|
|
|
|
| Intercompany dividends |
|
|
0 |
|
0 |
| Capital contributions |
0 |
|
0 |
|
0 |
| Proceeds From Intercompany Long Term Loan |
|
|
|
|
0 |
| Repayments of Convertible Debt |
0 |
|
0 |
|
(212,782) |
| Payment of line of credit |
|
|
0 |
|
|
| Other, net |
(86) |
|
(1,010) |
|
(3,228) |
| Total financing cash (used in) provided by continuing operations |
|
|
(1,010) |
|
(216,010) |
| Total financing cash used in discontinued operations |
|
|
0 |
|
0 |
| Net cash (used in) provided by financing activities |
(86) |
|
(1,010) |
|
(216,010) |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
|
0 |
|
0 |
| Change in cash and cash equivalents related to discontinued operations |
0 |
|
0 |
|
0 |
| Net (decrease) increase in cash and cash equivalents |
(249,567) |
|
(378,708) |
|
(307,336) |
| Cash and cash equivalents, beginning of year |
356,314 |
|
735,022 |
|
1,042,358 |
| Cash and cash equivalents, end of year |
106,747 |
|
356,314 |
|
735,022 |
| NII Holdings,Inc. (Parent and Guarantor) [Member] |
|
|
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
| Other, net |
1,856 |
|
|
|
|
| NII Capital Corp. (Issuer) [Member] |
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
| Net loss |
(1,606,257) |
|
(1,246,245) |
|
(407,146) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities |
1,631,873 |
|
1,298,129 |
|
567,599 |
| Total operating cash (used in) provided by continuing operations |
25,616 |
|
51,884 |
|
160,453 |
| Total operating cash used in discontinued operations |
0 |
|
0 |
|
0 |
| Net cash (used in) provided by operating activities |
25,616 |
|
51,884 |
|
160,453 |
| Cash flows from investing activities: |
|
|
|
|
|
| Capital expenditures |
0 |
|
0 |
|
0 |
| Purchases of licenses |
|
|
0 |
|
0 |
| Purchase of investments |
0 |
|
0 |
|
0 |
| Proceeds from sales of investments |
0 |
|
0 |
|
0 |
| Increase (Decrease) in Restricted Cash |
0 |
|
|
|
|
| Transfers to restricted cash |
|
|
0 |
|
0 |
| Transfers from restricted cash |
|
|
0 |
|
0 |
| Proceeds from 2013 sale of towers, net |
|
|
0 |
|
0 |
| Investment in subsidiaries |
(446) |
|
(1,974) |
|
(9,445) |
| Other, net |
0 |
|
0 |
|
0 |
| Total investing cash used in continuing operations |
(446) |
|
(1,974) |
|
(9,445) |
| Total investing cash (used in) provided by discontinued operations |
0 |
|
0 |
|
0 |
| Net cash used in investing activities |
(446) |
|
(1,974) |
|
(9,445) |
| Net Cash Provided by (Used in) Financing Activities [Abstract] |
|
|
|
|
|
| Borrowings under line of credit |
|
|
0 |
|
0 |
| Borrowings under equipment financing |
0 |
|
0 |
|
0 |
| Repayments under syndicated loan facilities |
0 |
|
0 |
|
0 |
| Repayments of import financing |
|
|
0 |
|
0 |
| Repayments Under Tower Financing and Other Borrowings |
0 |
|
0 |
|
|
| Payment of line of credit |
0 |
|
|
|
|
| Intercompany dividends |
|
|
(49,910) |
|
(151,186) |
| Capital contributions |
20 |
|
20 |
|
0 |
| Proceeds From Intercompany Long Term Loan |
|
|
|
|
0 |
| Repayments of Convertible Debt |
|
|
|
|
0 |
| Payment of line of credit |
|
|
0 |
|
|
| Other, net |
(20) |
|
(20) |
|
(778) |
| Total financing cash (used in) provided by continuing operations |
|
|
(49,910) |
|
(151,964) |
| Total financing cash used in discontinued operations |
|
|
0 |
|
0 |
| Net cash (used in) provided by financing activities |
0 |
|
(49,910) |
|
(151,964) |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
|
0 |
|
0 |
| Change in cash and cash equivalents related to discontinued operations |
0 |
|
0 |
|
0 |
| Net (decrease) increase in cash and cash equivalents |
25,170 |
|
0 |
|
(956) |
| Cash and cash equivalents, beginning of year |
0 |
[1] |
0 |
|
956 |
| Cash and cash equivalents, end of year |
25,170 |
[1] |
0 |
[1] |
0 |
| Guarantor Subsidiaries [Member] |
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
| Net loss |
(1,793,072) |
|
(1,501,885) |
|
(676,050) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities |
1,640,357 |
|
1,340,701 |
|
564,974 |
| Total operating cash (used in) provided by continuing operations |
(152,715) |
|
(161,184) |
|
(111,076) |
| Total operating cash used in discontinued operations |
0 |
|
1,440 |
|
2,142 |
| Net cash (used in) provided by operating activities |
(152,715) |
|
(159,744) |
|
(108,934) |
| Cash flows from investing activities: |
|
|
|
|
|
| Capital expenditures |
(7,012) |
|
(14,232) |
|
(92,574) |
| Purchases of licenses |
|
|
0 |
|
0 |
| Purchase of investments |
0 |
|
0 |
|
0 |
| Proceeds from sales of investments |
0 |
|
0 |
|
0 |
| Increase (Decrease) in Restricted Cash |
0 |
|
|
|
|
| Transfers to restricted cash |
|
|
0 |
|
0 |
| Transfers from restricted cash |
|
|
0 |
|
0 |
| Proceeds from 2013 sale of towers, net |
|
|
0 |
|
0 |
| Investment in subsidiaries |
0 |
|
(1,260) |
|
0 |
| Other, net |
32,390 |
|
0 |
|
0 |
| Total investing cash used in continuing operations |
25,378 |
|
(15,492) |
|
(92,574) |
| Total investing cash (used in) provided by discontinued operations |
0 |
|
0 |
|
0 |
| Net cash used in investing activities |
25,378 |
|
(15,492) |
|
(92,574) |
| Net Cash Provided by (Used in) Financing Activities [Abstract] |
|
|
|
|
|
| Borrowings under line of credit |
|
|
0 |
|
0 |
| Borrowings under equipment financing |
0 |
|
0 |
|
0 |
| Repayments under syndicated loan facilities |
(42,414) |
|
0 |
|
0 |
| Repayments of import financing |
|
|
0 |
|
0 |
| Repayments Under Tower Financing and Other Borrowings |
0 |
|
16,608 |
|
|
| Payment of line of credit |
0 |
|
|
|
|
| Intercompany dividends |
|
|
0 |
|
(100,320) |
| Capital contributions |
180,525 |
|
191,506 |
|
318,949 |
| Proceeds From Intercompany Long Term Loan |
|
|
|
|
300 |
| Repayments of Convertible Debt |
|
|
|
|
0 |
| Payment of line of credit |
|
|
0 |
|
|
| Other, net |
(1,855) |
|
(545) |
|
(19,368) |
| Total financing cash (used in) provided by continuing operations |
|
|
174,353 |
|
199,561 |
| Total financing cash used in discontinued operations |
|
|
0 |
|
0 |
| Net cash (used in) provided by financing activities |
136,256 |
|
174,353 |
|
199,561 |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
|
0 |
|
0 |
| Change in cash and cash equivalents related to discontinued operations |
0 |
|
0 |
|
0 |
| Net (decrease) increase in cash and cash equivalents |
8,919 |
|
(883) |
|
(1,947) |
| Cash and cash equivalents, beginning of year |
5,586 |
[2] |
6,469 |
|
8,416 |
| Cash and cash equivalents, end of year |
14,505 |
[2] |
5,586 |
[2] |
6,469 |
| Prior Group of Non-Guarantor Subsidiaries [Member] |
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
| Net loss |
(1,589,369) |
|
(1,269,438) |
|
(434,443) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities |
1,246,260 |
|
1,571,997 |
|
1,296,998 |
| Total operating cash (used in) provided by continuing operations |
(343,109) |
|
302,559 |
|
862,555 |
| Total operating cash used in discontinued operations |
(62,583) |
|
(165,573) |
|
(212,678) |
| Net cash (used in) provided by operating activities |
(405,692) |
|
136,986 |
|
649,877 |
| Cash flows from investing activities: |
|
|
|
|
|
| Capital expenditures |
(605,149) |
|
(606,663) |
|
(861,308) |
| Purchases of licenses |
|
|
(53,066) |
|
(100,185) |
| Purchase of investments |
(1,637,913) |
|
(2,360,529) |
|
(1,678,918) |
| Proceeds from sales of investments |
2,092,459 |
|
1,942,886 |
|
1,589,453 |
| Increase (Decrease) in Restricted Cash |
163,127 |
|
|
|
|
| Transfers to restricted cash |
|
|
(26,659) |
|
(11,969) |
| Transfers from restricted cash |
|
|
2,273 |
|
7,882 |
| Proceeds from 2013 sale of towers, net |
|
|
721,404 |
|
(300) |
| Investment in subsidiaries |
0 |
|
0 |
|
0 |
| Other, net |
(70,488) |
|
191 |
|
1,018 |
| Total investing cash used in continuing operations |
(384,218) |
|
(380,163) |
|
(1,054,327) |
| Total investing cash (used in) provided by discontinued operations |
(13,998) |
|
231,817 |
|
(132,889) |
| Net cash used in investing activities |
(398,216) |
|
(148,346) |
|
(1,187,216) |
| Net Cash Provided by (Used in) Financing Activities [Abstract] |
|
|
|
|
|
| Borrowings under line of credit |
|
|
1,600,000 |
|
212,770 |
| Borrowings under equipment financing |
14,590 |
|
145,077 |
|
233,776 |
| Repayments under syndicated loan facilities |
(6,506) |
|
(323,919) |
|
(97,403) |
| Repayments of import financing |
|
|
(37,422) |
|
(175,923) |
| Repayments Under Tower Financing and Other Borrowings |
39,243 |
|
46,887 |
|
|
| Payment of line of credit |
(54,067) |
|
|
|
|
| Intercompany dividends |
|
|
0 |
|
(100,000) |
| Capital contributions |
613 |
|
3,234 |
|
9,445 |
| Proceeds From Intercompany Long Term Loan |
|
|
|
|
0 |
| Repayments of Convertible Debt |
|
|
|
|
0 |
| Payment of line of credit |
|
|
(362,735) |
|
|
| Other, net |
(527) |
|
(26,904) |
|
(101,349) |
| Total financing cash (used in) provided by continuing operations |
|
|
950,444 |
|
(18,684) |
| Total financing cash used in discontinued operations |
|
|
(152,965) |
|
(74,010) |
| Net cash (used in) provided by financing activities |
(85,140) |
|
797,479 |
|
(92,694) |
| Effect of exchange rate changes on cash and cash equivalents |
(55,657) |
|
(56,236) |
|
844 |
| Change in cash and cash equivalents related to discontinued operations |
3,448 |
|
15,090 |
|
22,226 |
| Net (decrease) increase in cash and cash equivalents |
(941,257) |
|
744,973 |
|
(606,963) |
| Cash and cash equivalents, beginning of year |
1,368,435 |
|
623,462 |
|
1,230,425 |
| Cash and cash equivalents, end of year |
427,178 |
|
1,368,435 |
|
623,462 |
| Prior Consolidating Adjustments [Member] |
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
| Net loss |
4,988,698 |
|
4,017,568 |
|
1,517,639 |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities |
(4,988,698) |
|
(4,067,478) |
|
(1,869,145) |
| Total operating cash (used in) provided by continuing operations |
0 |
|
(49,910) |
|
(351,506) |
| Total operating cash used in discontinued operations |
0 |
|
0 |
|
0 |
| Net cash (used in) provided by operating activities |
0 |
|
(49,910) |
|
(351,506) |
| Cash flows from investing activities: |
|
|
|
|
|
| Capital expenditures |
0 |
|
0 |
|
0 |
| Purchases of licenses |
|
|
0 |
|
0 |
| Purchase of investments |
0 |
|
0 |
|
0 |
| Proceeds from sales of investments |
0 |
|
0 |
|
0 |
| Increase (Decrease) in Restricted Cash |
0 |
|
|
|
|
| Transfers to restricted cash |
|
|
0 |
|
0 |
| Transfers from restricted cash |
|
|
0 |
|
0 |
| Proceeds from 2013 sale of towers, net |
|
|
0 |
|
300 |
| Investment in subsidiaries |
181,158 |
|
194,760 |
|
328,394 |
| Other, net |
(1,856) |
|
(529) |
|
0 |
| Total investing cash used in continuing operations |
179,302 |
|
194,231 |
|
328,694 |
| Total investing cash (used in) provided by discontinued operations |
0 |
|
0 |
|
0 |
| Net cash used in investing activities |
179,302 |
|
194,231 |
|
328,694 |
| Net Cash Provided by (Used in) Financing Activities [Abstract] |
|
|
|
|
|
| Borrowings under line of credit |
|
|
0 |
|
0 |
| Borrowings under equipment financing |
0 |
|
0 |
|
0 |
| Repayments under syndicated loan facilities |
0 |
|
0 |
|
0 |
| Repayments of import financing |
|
|
0 |
|
0 |
| Repayments Under Tower Financing and Other Borrowings |
0 |
|
0 |
|
|
| Payment of line of credit |
0 |
|
|
|
|
| Intercompany dividends |
|
|
49,910 |
|
351,506 |
| Capital contributions |
(181,158) |
|
(194,760) |
|
(328,394) |
| Proceeds From Intercompany Long Term Loan |
|
|
|
|
(300) |
| Repayments of Convertible Debt |
|
|
|
|
0 |
| Payment of line of credit |
|
|
0 |
|
|
| Other, net |
1,856 |
|
529 |
|
0 |
| Total financing cash (used in) provided by continuing operations |
|
|
(144,321) |
|
22,812 |
| Total financing cash used in discontinued operations |
|
|
0 |
|
0 |
| Net cash (used in) provided by financing activities |
(179,302) |
|
(144,321) |
|
22,812 |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
|
0 |
|
0 |
| Change in cash and cash equivalents related to discontinued operations |
0 |
|
0 |
|
0 |
| Net (decrease) increase in cash and cash equivalents |
0 |
|
0 |
|
0 |
| Cash and cash equivalents, beginning of year |
0 |
|
0 |
|
0 |
| Cash and cash equivalents, end of year |
$ 0 |
|
$ 0 |
|
$ 0 |
|
|
|