2013 Form 10-K Financial Statement
#000151499114000008 Filed on February 27, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $1.592B | $366.7M | $332.1M |
YoY Change | 17.69% | 8.19% | 16.96% |
Cost Of Revenue | $662.2M | $158.5M | $129.6M |
YoY Change | 30.51% | 10.68% | 34.44% |
Gross Profit | $929.6M | $208.2M | $202.4M |
YoY Change | 10.0% | 6.39% | 7.97% |
Gross Profit Margin | 58.4% | 56.77% | 60.96% |
Selling, General & Admin | $425.7M | $109.6M | $97.20M |
YoY Change | 7.26% | 23.28% | 42.46% |
% of Gross Profit | 45.8% | 52.64% | 48.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $54.67M | $17.90M | $18.40M |
YoY Change | -35.97% | -27.24% | -26.4% |
% of Gross Profit | 5.88% | 8.6% | 9.09% |
Operating Expenses | $425.7M | $127.5M | $97.20M |
YoY Change | 7.26% | 12.33% | 42.46% |
Operating Profit | $582.2M | $80.66M | $86.86M |
YoY Change | 60.45% | 1.95% | -8.03% |
Interest Expense | $115.9M | -$38.40M | $29.96M |
YoY Change | -9.33% | 15.32% | -5.75% |
% of Operating Profit | 19.9% | -47.6% | 34.49% |
Other Income/Expense, Net | -$113.2M | -$1.200M | -$30.20M |
YoY Change | -19.49% | 100.0% | -4.71% |
Pretax Income | $469.0M | $30.30M | $56.66M |
YoY Change | 111.0% | -37.01% | -9.71% |
Income Tax | $178.8M | $15.10M | $20.12M |
% Of Pretax Income | 38.13% | 49.83% | 35.51% |
Net Earnings | $290.7M | $15.19M | $36.65M |
YoY Change | 112.95% | -48.47% | -8.39% |
Net Earnings / Revenue | 18.26% | 4.14% | 11.04% |
Basic Earnings Per Share | $4.06 | $0.22 | $0.52 |
Diluted Earnings Per Share | $4.00 | $0.21 | $0.51 |
COMMON SHARES | |||
Basic Shares Outstanding | 71.54M shares | 70.51M shares | |
Diluted Shares Outstanding | 72.70M shares | 72.27M shares |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $522.0M | $611.0M | $313.3M |
YoY Change | -14.57% | 183.13% | 39.24% |
Cash & Equivalents | $522.0M | $611.0M | $313.3M |
Short-Term Investments | |||
Other Short-Term Assets | $399.1M | $428.0M | $299.5M |
YoY Change | -6.75% | 18.3% | -14.01% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $378.8M | $299.8M | $254.9M |
Other Receivables | $4.800M | $7.700M | $7.700M |
Total Short-Term Assets | $1.305B | $1.347B | $875.4M |
YoY Change | -3.1% | 54.77% | 7.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $71.10M | $70.89M | $65.11M |
YoY Change | 0.28% | 11.09% | 7.43% |
Goodwill | $79.31M | $79.96M | |
YoY Change | -4.65% | ||
Intangibles | $261.1M | $273.6M | |
YoY Change | -19.81% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $119.1M | $62.54M | $61.59M |
YoY Change | 14.52% | 38.53% | -35.11% |
Total Long-Term Assets | $1.332B | $1.250B | $1.277B |
YoY Change | 6.59% | -4.89% | -2.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.305B | $1.347B | $875.4M |
Total Long-Term Assets | $1.332B | $1.250B | $1.277B |
Total Assets | $2.637B | $2.596B | $2.153B |
YoY Change | 1.56% | 18.88% | 1.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $48.10M | $59.08M | $62.60M |
YoY Change | -18.61% | -4.1% | 50.49% |
Accrued Expenses | $131.3M | $232.5M | $102.8M |
YoY Change | 13.48% | 132.93% | 33.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.700M | $0.00 | $7.500M |
YoY Change | 6.25% | -100.0% | -7.41% |
Total Short-Term Liabilities | $414.8M | $812.9M | $369.5M |
YoY Change | -48.97% | 136.16% | 24.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.157B | $2.153B | $2.184B |
YoY Change | 0.18% | -5.78% | -7.1% |
Other Long-Term Liabilities | $540.7M | $78.45M | $66.57M |
YoY Change | 11.88% | 49.58% | -86.37% |
Total Long-Term Liabilities | $2.698B | $2.232B | $2.250B |
YoY Change | 2.32% | -4.53% | -20.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $414.8M | $812.9M | $369.5M |
Total Long-Term Liabilities | $2.698B | $2.232B | $2.250B |
Total Liabilities | $3.208B | $3.479B | $3.068B |
YoY Change | -7.77% | 8.0% | -3.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$893.4M | -$908.6M | |
YoY Change | -13.26% | ||
Common Stock | $36.45M | $25.52M | |
YoY Change | 513.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $17.67M | $17.67M | |
YoY Change | 953.43% | ||
Treasury Stock Shares | 656.0K shares | 640.9K shares | |
Shareholders Equity | -$571.5M | -$882.4M | -$915.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.637B | $2.596B | $2.153B |
YoY Change | 1.56% | 18.88% | 1.48% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $290.7M | $15.19M | $36.65M |
YoY Change | 112.95% | -48.47% | -8.39% |
Depreciation, Depletion And Amortization | $54.67M | $17.90M | $18.40M |
YoY Change | -35.97% | -27.24% | -26.4% |
Cash From Operating Activities | -$49.50M | $344.6M | $58.90M |
YoY Change | -108.7% | 551.42% | -28.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $24.30M | -$4.900M | -$7.100M |
YoY Change | 30.96% | -40.96% | 153.57% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | -$1.800M | $500.0K | $0.00 |
YoY Change | 500.0% | 400.0% | |
Cash From Investing Activities | -$26.10M | -$4.300M | -$7.000M |
YoY Change | 38.83% | -46.91% | 159.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $12.14M | ||
YoY Change | -24.1% | ||
Debt Paid & Issued, Net | $880.0M | ||
YoY Change | 18.59% | ||
Cash From Financing Activities | -20.00M | -42.50M | -46.20M |
YoY Change | -87.11% | -21.3% | -12.83% |
NET CHANGE | |||
Cash From Operating Activities | -49.50M | 344.6M | 58.90M |
Cash From Investing Activities | -26.10M | -4.300M | -7.000M |
Cash From Financing Activities | -20.00M | -42.50M | -46.20M |
Net Change In Cash | -95.60M | 297.8M | 5.700M |
YoY Change | -124.19% | -3336.96% | -79.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$49.50M | $344.6M | $58.90M |
Capital Expenditures | $24.30M | -$4.900M | -$7.100M |
Free Cash Flow | -$73.80M | $349.5M | $66.00M |
YoY Change | -113.41% | 471.08% | -22.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
59077000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
48126000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
1110000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2012Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
41983000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Noncurrent
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|
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Accounts Receivable Related Parties
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|
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CY2013Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
4774000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
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Accounts Receivable Related Parties Noncurrent
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CY2013Q4 | us-gaap |
Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
|
2096000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
116740000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2012Q4 | us-gaap |
Accrued Liabilities Current
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|
232462000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
147084000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
164865000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8446000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4495000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64731000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
36454000 | USD |
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Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
12135000 | USD |
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Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
15989000 | USD |
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Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1677000 | USD |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17202000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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20299000 | USD |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
4975000 | USD |
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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|
7484000 | USD |
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Advertising Expense
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|
154371000 | USD |
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Advertising Expense
AdvertisingExpense
|
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Capital Leases Balance Sheet Assets By Major Class Net
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Advertising Expense
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|
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Advertising Revenue
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Advertising Revenue
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|
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Advertising Revenue
AdvertisingRevenue
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20299000 | USD |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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17202000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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931000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
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CY2012 | us-gaap |
Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
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CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31631000 | USD |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
527 | shares |
CY2013Q4 | us-gaap |
Assets
Assets
|
2636689000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
2596219000 | USD |
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Assets Current
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Assets Current
AssetsCurrent
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
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Capital Lease Obligations Current
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|
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
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Capital Lease Obligations Noncurrent
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|
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Capital Lease Obligations Noncurrent
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|
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Capital Leases Balance Sheet Assets By Major Class Net
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|
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Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
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CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
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CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
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|
3036000 | USD |
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Capital Leases Future Minimum Payments Due In Four Years
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3036000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
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3036000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
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3036000 | USD |
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Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
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CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
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CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
521951000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79960000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
250000000 | EUR |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
63029000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
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Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
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Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
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CY2012 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
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|
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Cash Provided By Used In Operating Activities Discontinued Operations
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|
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Cash Provided By Used In Operating Activities Discontinued Operations
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|
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Cash Provided By Used In Operating Activities Discontinued Operations
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|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
140111000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
114427000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
294689000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
294111000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
114427000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
140111000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
245197000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
229200000 | USD |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. Cash is invested in money market funds and bank time deposits. The Company monitors the financial institutions and money market funds where it invests its cash and cash equivalents with diversification among counterparties to mitigate exposure to any single financial institution. The Company’s emphasis is primarily on safety of principal and liquidity and secondarily on maximizing the yield on its investments. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;">, one customer accounted for </font><font style="font-family:inherit;font-size:10pt;">15%</font><font style="font-family:inherit;font-size:10pt;"> of consolidated accounts receivable, trade and receivables due in excess of one-year (included in other assets).</font></div></div> | |
CY2013Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
2560000 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
33549000 | USD |
CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
662233000 | USD |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
425961000 | USD |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
507436000 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1009691000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
989739000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
861225000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
272941000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
131998000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
254477000 | USD |
CY2013Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
350275000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
26685000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
22817000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
229294000 | USD |
CY2012Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
286048000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2333000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-10137000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
148495000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
167331000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-2630000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8822000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
7507000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6489000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
18836000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2180000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2180000000 | USD |
CY2010Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08625 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-77360000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
154299000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
62131000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-88514000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
171504000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
69160000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
53116000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
23429000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
17205000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
7029000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-11154000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-79607000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
92262000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
15668000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
121403000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-29141000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-95275000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
23000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2000000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
5904000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
23036000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
20739000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
20891000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
99848000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
54667000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
85380000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
99848000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54667000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85380000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2577000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
22137000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
12713000 | USD |
CY2012 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-14000 | USD |
CY2013 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1720000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
22137000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
12713000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.06 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.00 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6543000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.40 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.39 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.38 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.01 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.01 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.01 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.01 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.00 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.01 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.02 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.02 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
75620000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
88512000 | USD |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
26134000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M | |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7484000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4975000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4975000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7484000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-130000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-231000 | USD |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
6543000 | USD |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
7322000 | USD |
CY2013 | us-gaap |
Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
|
62470000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
694366000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54592000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
9759000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9746000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9746000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9746000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
9746000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
915649000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
244244000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
221283000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
189652000 | USD |
CY2013Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
2577000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | USD |
CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
132944000 | USD |
CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2011 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1087000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-14726000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10774000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
79305000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
76748000 | USD |
CY2013 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
61517000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
36543000 | USD |
CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2013 | us-gaap |
Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
|
2557000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
126362000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
136216000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
290160000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
222274000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
210610000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
469001000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
290160000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
126362000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
136216000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
57950000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
34962000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
135731000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
41405000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
15191000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
43077000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.06 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.94 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.82 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.90 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.86 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.81 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.49 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.52 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.59 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.62 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.22 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.89 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.00 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.79 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.80 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.87 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.49 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.85 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.51 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.57 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.60 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.21 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
92000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
314000 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
104000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
105000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
105000 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
86058000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84248000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
178841000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
40522000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11569000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
135708000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
38090000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28551000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17789000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11717000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
44750000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
80083000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
13312000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
14814000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
15640000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
116740000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-111881000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-52000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3640000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3894000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
10638000 | USD |
CY2011 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
6742000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3439000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24842000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
52836000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
19900000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
19900000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
264144000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
935549000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
241183000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
209552000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
95870000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
115860000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
127778000 | USD |
CY2011 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
120000 | USD |
CY2013 | us-gaap |
Interest Income Other
InterestIncomeOther
|
746000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
78714000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
113493000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
112053000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
28250000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27770000 | USD |
CY2013 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
819000 | USD |
CY2012 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
502000 | USD |
CY2011 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1074000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
3207940000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3478571000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2636689000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2596219000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
812851000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
414753000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2157183000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2153315000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2235700000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2280654000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1740000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
176000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
132000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
88000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
44000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2157183000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2153315000 | USD |
CY2013 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
11000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
268000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2013 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
578000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
394653000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
135485000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-95562000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
481000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
391000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-155087000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-19953000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-104057000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15691000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-19392000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-26146000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
569132000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
255233000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-49463000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
290738000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
136530000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
126454000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61517000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58111000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
135731000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35379000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36648000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43181000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41510000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15191000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-578000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2013 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2092000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-115906000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-113166000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-140564000 | USD |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
326516000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
582167000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
362838000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84972000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
247324000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122387000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
127484000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98276000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80664000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97039000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86859000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
17739000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5059000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
11007000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
17866000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
17895000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7184000 | USD |
CY2010 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
0 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15008000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11852000 | USD |
CY2012 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
9211000 | USD |
CY2013 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
10590000 | USD |
CY2011 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
23962000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
62543000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
75019000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-19091000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
5693000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
6262000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3581000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12027000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3951000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2311000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-7064000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
2112000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
2311000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
5693000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
6262000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-19091000 | USD |
CY2013Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
44032000 | USD |
CY2012Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
41459000 | USD |
CY2013Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
29047000 | USD |
CY2012Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
20673000 | USD |
CY2012 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
11001000 | USD |
CY2013 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
17516000 | USD |
CY2011 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
11392000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
78755000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
78445000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6969000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-652000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-137000 | USD |
CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1452000 | USD |
CY2012 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-100000 | USD |
CY2011 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-240000 | USD |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
740569000 | USD |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
829513000 | USD |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
929069000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15989000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1677000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12135000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
27414000 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1421000 | USD |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12994000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
320000 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
185000 | USD |
CY2012 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
750000 | USD |
CY2013 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2500000 | USD |
CY2011 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18557000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15371000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24303000 | USD |
CY2013Q4 | us-gaap |
Percentage Of Unamortized Film Costs
PercentageOfUnamortizedFilmCosts
|
0.94 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
45000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
45000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
17032000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
65512000 | USD |
CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications were made to the prior period amounts to conform to the current period presentation. </font></div></div> | |
CY2012 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
657000 | USD |
CY2011 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
880000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1442364000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
589500000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3622000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8777000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1759000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
126454000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
290160000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
136530000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
34962000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
61517000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
57950000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
135731000 | USD |
CY2013Q4 | us-gaap |
Program Rights Obligations
ProgramRightsObligations
|
659777000 | USD |
CY2012Q4 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
157584000 | USD |
CY2013Q4 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
210190000 | USD |
CY2013Q4 | us-gaap |
Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
|
449587000 | USD |
CY2012Q4 | us-gaap |
Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
|
390715000 | USD |
CY2013 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
5114000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
235933000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
217974000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
71068000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70890000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1440000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
338000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1265000 | USD |
CY2011 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
5040000 | USD |
CY2013 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
324000 | USD |
CY2012 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
620000 | USD |
CY2011 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
57004000 | USD |
CY2013 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2721000 | USD |
CY2012 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
-206000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1558000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1413000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4612000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1516340000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
742025000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
880000000 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-3000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-240000 | USD |
CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-602686000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-893424000 | USD |
CY2013 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
31188000 | USD |
CY2012 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
32195000 | USD |
CY2011 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
31885000 | USD |
CY2013 | us-gaap |
Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Multiple-Element Transactions</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For multiple-deliverable revenue arrangements, the Company uses the relative selling price method to allocate the arrangement consideration. Under the relative selling price method, the Company determines its best estimate of selling price in a manner consistent with that used to determine the price to sell the deliverable on a stand-alone basis. For multiple-element deliverable arrangements that include elements other than revenue, if there is objective and reliable evidence of fair value for all elements of accounting, the arrangement consideration is allocated to the separate elements of accounting based on relative fair values. There may be cases in which there is objective and reliable evidence of fair value of undelivered items in an arrangement but no such evidence for the delivered items. In those cases, the total fair value of the undelivered elements, as indicated by vendor-specific objective evidence, is deferred and the remainder of the arrangement consideration is allocated to the delivered elements.</font></div></div> | |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1352577000 | USD |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1591858000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1187741000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
379322000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
435247000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
381961000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
395328000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
366712000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
326239000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
327570000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
332056000 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
425735000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
396926000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
335656000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17202000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16012000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20299000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
38000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
500538 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.33 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1404000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5123000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.33 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.59 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
9.38 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1404000 | USD |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y0M26D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y0M26D | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y0M20D | |
CY2013 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
204434 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1759000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8777000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3622000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-882352000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-571519000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-571251000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-882352000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1036995000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24831000 | USD |
CY2011 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-337000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
898447 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
656013 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
29801000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17666000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-8739000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4313000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26333000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16721000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
287000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1810000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3109000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
6266000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
7241000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
9967000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4907000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
6802000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
122560000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
11938000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates and judgments inherent in the preparation of the consolidated financial statements include the useful lives and methodologies used to amortize and assess recoverability of program rights, valuation and recoverability of goodwill and long-lived intangible assets and income taxes.</font></div></div> | |
CY2011Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
3092000 | USD |
CY2012Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
1378000 | USD |
CY2010Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
8321000 | USD |
CY2013Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
931000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
338000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
-1265000 | USD |
CY2013 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
1440000 | USD |
CY2013 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
1887000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
5567000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
449000 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72703000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70731000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72236000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70374000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69283000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71543000 | shares |
CY2013 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4007000 | USD |
CY2011 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
6247000 | USD |
CY2012 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1862000 | USD |
CY2011 | amcx |
Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value Allocation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAllocation
|
8343000 | USD |
CY2013Q4 | amcx |
Aggregate Voting Power Held By Related Party
AggregateVotingPowerHeldByRelatedParty
|
0.66 | |
CY2011 | amcx |
Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
12159000 | USD |
CY2013 | amcx |
Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
11124000 | USD |
CY2012 | amcx |
Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
|
10406000 | USD |
CY2013 | amcx |
Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
|
10371000 | USD |
CY2011 | amcx |
Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
|
7865000 | USD |
CY2012 | amcx |
Benefit Plan Expense Defined Benefit Plans And Defined Contribution Plans
BenefitPlanExpenseDefinedBenefitPlansAndDefinedContributionPlans
|
8929000 | USD |
CY2012 | amcx |
Capital Contribution Distribution To Related Party Related To Taxes
CapitalContributionDistributionToRelatedPartyRelatedToTaxes
|
-1148000 | USD |
CY2011 | amcx |
Capital Contribution Distribution To Related Party Related To Taxes
CapitalContributionDistributionToRelatedPartyRelatedToTaxes
|
44598000 | USD |
CY2013 | amcx |
Capital Contributions From Related Party
CapitalContributionsFromRelatedParty
|
0 | USD |
CY2012 | amcx |
Capital Contributions From Related Party
CapitalContributionsFromRelatedParty
|
0 | USD |
CY2011 | amcx |
Capital Contributions From Related Party
CapitalContributionsFromRelatedParty
|
20813000 | USD |
CY2011 | amcx |
Capital Distribution Of Debt To Related Party
CapitalDistributionOfDebtToRelatedParty
|
1250000000 | USD |
CY2012 | amcx |
Capital Distribution Of Note Receivable To Related Party
CapitalDistributionOfNoteReceivableToRelatedParty
|
0 | USD |
CY2013 | amcx |
Capital Distribution Of Note Receivable To Related Party
CapitalDistributionOfNoteReceivableToRelatedParty
|
0 | USD |
CY2011 | amcx |
Capital Distribution Of Note Receivable To Related Party
CapitalDistributionOfNoteReceivableToRelatedParty
|
17113000 | USD |
CY2011 | amcx |
Capital Distribution To Related Party Related To Employee Benefit Plans
CapitalDistributionToRelatedPartyRelatedToEmployeeBenefitPlans
|
6313000 | USD |
CY2013 | amcx |
Capital Distributions To Related Party
CapitalDistributionsToRelatedParty
|
0 | USD |
CY2012 | amcx |
Capital Distributions To Related Party
CapitalDistributionsToRelatedParty
|
0 | USD |
CY2011 | amcx |
Capital Distributions To Related Party
CapitalDistributionsToRelatedParty
|
20813000 | USD |
CY2011 | amcx |
Cash Capital Contribution From Related Party
CashCapitalContributionFromRelatedParty
|
20813000 | USD |
CY2011 | amcx |
Cash Capital Distributions To Related Party
CashCapitalDistributionsToRelatedParty
|
20813000 | USD |
CY2013Q4 | amcx |
Contractual Obligation Due Within Four To Five Years
ContractualObligationDueWithinFourToFiveYears
|
3165000 | USD |
CY2013Q4 | amcx |
Contractual Obligation Due Within Two To Three Years
ContractualObligationDueWithinTwoToThreeYears
|
12471000 | USD |
CY2012 | amcx |
Deemed Capital Contribution Related To Allocation Of Related Party Share Based Compensation Expense
DeemedCapitalContributionRelatedToAllocationOfRelatedPartyShareBasedCompensationExpense
|
0 | USD |
CY2011 | amcx |
Deemed Capital Contribution Related To Allocation Of Related Party Share Based Compensation Expense
DeemedCapitalContributionRelatedToAllocationOfRelatedPartyShareBasedCompensationExpense
|
8343000 | USD |
CY2013 | amcx |
Deemed Capital Contribution Related To Allocation Of Related Party Share Based Compensation Expense
DeemedCapitalContributionRelatedToAllocationOfRelatedPartyShareBasedCompensationExpense
|
0 | USD |
CY2012 | amcx |
Deemed Capital Distribution Contribution Net Related To Taxes
DeemedCapitalDistributionContributionNetRelatedToTaxes
|
-1148000 | USD |
CY2011 | amcx |
Deemed Capital Distribution Contribution Net Related To Taxes
DeemedCapitalDistributionContributionNetRelatedToTaxes
|
44598000 | USD |
CY2013 | amcx |
Deemed Capital Distribution Contribution Net Related To Taxes
DeemedCapitalDistributionContributionNetRelatedToTaxes
|
0 | USD |
CY2012 | amcx |
Deemed Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
DeemedCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
|
-1794000 | USD |
CY2013 | amcx |
Deemed Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
DeemedCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
|
0 | USD |
CY2011 | amcx |
Deemed Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
DeemedCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
|
36867000 | USD |
CY2012 | amcx |
Deemed Capital Distribution Related To Tax Credits Utilized By Related Party
DeemedCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty
|
0 | USD |
CY2013 | amcx |
Deemed Capital Distribution Related To Tax Credits Utilized By Related Party
DeemedCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty
|
0 | USD |
CY2011 | amcx |
Deemed Capital Distribution Related To Tax Credits Utilized By Related Party
DeemedCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty
|
2586000 | USD |
CY2011 | amcx |
Deemedcapitalcontributionnettorelatedpartyfortheaccruedinterestportionofunrecognizedtaxbenefits
Deemedcapitalcontributionnettorelatedpartyfortheaccruedinterestportionofunrecognizedtaxbenefits
|
1284000 | USD |
CY2011 | amcx |
Deemedcapitalcontributionnettorelatedpartyforthedeferredtaxassetsassociatedwithunrecognizedtaxbenefits
Deemedcapitalcontributionnettorelatedpartyforthedeferredtaxassetsassociatedwithunrecognizedtaxbenefits
|
2358000 | USD |
CY2011 | amcx |
Deemedcapitalcontributionnettorelatedpartyforunrecognizedtaxbenefits
Deemedcapitalcontributionnettorelatedpartyforunrecognizedtaxbenefits
|
56409000 | USD |
CY2011 | amcx |
Deemedcapitaldistributionnetpursuantto Irc Section162m
DeemedcapitaldistributionnetpursuanttoIRCSection162m
|
1314000 | USD |
CY2011 | amcx |
Deemedcapitaldistributionnetrelatedtolowercorporatetaxrates
Deemedcapitaldistributionnetrelatedtolowercorporatetaxrates
|
2302000 | USD |
CY2011 | amcx |
Deemedcapitaldistributionnetrelatedtosharebasedawards
Deemedcapitaldistributionnetrelatedtosharebasedawards
|
7292000 | USD |
CY2012Q4 | amcx |
Deferred Litigation Settlement Proceeds
DeferredLitigationSettlementProceeds
|
307944000 | USD |
CY2013Q4 | amcx |
Deferred Litigation Settlement Proceeds
DeferredLitigationSettlementProceeds
|
0 | USD |
CY2013Q4 | amcx |
Deferred Tax Asset Uncertain Tax Position
DeferredTaxAssetUncertainTaxPosition
|
7760000 | USD |
CY2013 | amcx |
Effective Income Tax Rate Reconciliation Change In State Rate Used To Measure Deferred Taxes Net
EffectiveIncomeTaxRateReconciliationChangeInStateRateUsedToMeasureDeferredTaxesNet
|
-0.01 | |
CY2011 | amcx |
Effective Income Tax Rate Reconciliation Change In State Rate Used To Measure Deferred Taxes Net
EffectiveIncomeTaxRateReconciliationChangeInStateRateUsedToMeasureDeferredTaxesNet
|
0.00 | |
CY2012 | amcx |
Effective Income Tax Rate Reconciliation Change In State Rate Used To Measure Deferred Taxes Net
EffectiveIncomeTaxRateReconciliationChangeInStateRateUsedToMeasureDeferredTaxesNet
|
0.00 | |
CY2013 | amcx |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
|
0.02 | |
CY2012 | amcx |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
|
0.02 | |
CY2011 | amcx |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
|
0.02 | |
CY2013Q4 | amcx |
Guarantees Future Minimum Payments Due In One Year
GuaranteesFutureMinimumPaymentsDueInOneYear
|
60179000 | USD |
CY2011 | amcx |
Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
6039000 | USD |
CY2012 | amcx |
Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
337207000 | USD |
CY2013 | amcx |
Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
|
-337700000 | USD |
CY2012 | amcx |
Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
|
6001000 | USD |
CY2013 | amcx |
Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
|
-2033000 | USD |
CY2011 | amcx |
Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
|
9602000 | USD |
CY2011 | amcx |
Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
|
-358929000 | USD |
CY2013 | amcx |
Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
|
-517343000 | USD |
CY2012 | amcx |
Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
|
-412493000 | USD |
CY2011 | amcx |
Increase Decrease In Related Parties Employee Related Liabilities
IncreaseDecreaseInRelatedPartiesEmployeeRelatedLiabilities
|
7479000 | USD |
CY2013 | amcx |
Interest Expense Net Of Deferred Tax Benefit
InterestExpenseNetOfDeferredTaxBenefit
|
796000 | USD |
CY2011 | amcx |
Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
|
150000 | USD |
CY2013 | amcx |
Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
|
100000 | USD |
CY2012 | amcx |
Leasehold Improvements Paid By Landlord
LeaseholdImprovementsPaidByLandlord
|
2938000 | USD |
CY2013 | amcx |
Nationally Distributed Programming Networks
NationallyDistributedProgrammingNetworks
|
4 | network |
CY2012 | amcx |
Non Cash Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
NonCashCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
|
-1794000 | USD |
CY2011 | amcx |
Non Cash Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
NonCashCapitalDistributionContributionRelatedToUtilizationOfRelatedPartyTaxLossesByCompany
|
36867000 | USD |
CY2011 | amcx |
Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
|
1250000000 | USD |
CY2012 | amcx |
Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
|
0 | USD |
CY2013 | amcx |
Noncash Capital Distribution Of Debt To Related Party
NoncashCapitalDistributionOfDebtToRelatedParty
|
0 | USD |
CY2011 | amcx |
Noncash Capital Distribution Of Promissory Note Receivable To Related Party
NoncashCapitalDistributionOfPromissoryNoteReceivableToRelatedParty
|
17113000 | USD |
CY2011 | amcx |
Noncash Capital Distribution Related To Tax Credits Utilized By Related Party
NoncashCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty
|
2586000 | USD |
CY2012 | amcx |
Noncash Capital Distribution Related To Tax Credits Utilized By Related Party
NoncashCapitalDistributionRelatedToTaxCreditsUtilizedByRelatedParty
|
2942000 | USD |
CY2011 | amcx |
Noncash Capital Distribution To Related Party Employee Benefit Plans
NoncashCapitalDistributionToRelatedPartyEmployeeBenefitPlans
|
6313000 | USD |
CY2013 | amcx |
Noncash Capital Distribution To Related Party Employee Benefit Plans
NoncashCapitalDistributionToRelatedPartyEmployeeBenefitPlans
|
0 | USD |
CY2012 | amcx |
Noncash Capital Distribution To Related Party Employee Benefit Plans
NoncashCapitalDistributionToRelatedPartyEmployeeBenefitPlans
|
0 | USD |
CY2011Q2 | amcx |
Number Of Prior Company Shares Held To Receive One Share In New Company From Distribution
NumberOfPriorCompanySharesHeldToReceiveOneShareInNewCompanyFromDistribution
|
4 | shares |
CY2011Q2 | amcx |
Number Of Shares Received In New Company From Distribution
NumberOfSharesReceivedInNewCompanyFromDistribution
|
1 | shares |
CY2013Q4 | amcx |
Owned Original Program Rights Net
OwnedOriginalProgramRightsNet
|
100696000 | USD |
CY2013 | amcx |
Percentage Of Hypothetical Decrease
PercentageOfHypotheticalDecrease
|
0.2 | |
CY2011 | amcx |
Percentage Of Pre Distribution Exercise Price Allocated To New Options Rights
PercentageOfPreDistributionExercisePriceAllocatedToNewOptionsRights
|
0.2641 | |
CY2011 | amcx |
Percentage Of Pre Distribution Exercise Price Allocated To Options Rights
PercentageOfPreDistributionExercisePriceAllocatedToOptionsRights
|
0.7359 | |
CY2011 | amcx |
Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
|
278728000 | USD |
CY2012 | amcx |
Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
|
355477000 | USD |
CY2013 | amcx |
Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
|
497608000 | USD |
CY2012Q4 | amcx |
Program Rights Net Current
ProgramRightsNetCurrent
|
289644000 | USD |
CY2013Q4 | amcx |
Program Rights Net Current
ProgramRightsNetCurrent
|
317922000 | USD |
CY2012Q4 | amcx |
Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
|
751119000 | USD |
CY2013Q4 | amcx |
Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
|
853516000 | USD |
CY2013Q4 | amcx |
Program Rights Obligations Future Payments Due After Year Five
ProgramRightsObligationsFuturePaymentsDueAfterYearFive
|
43593000 | USD |
CY2013Q4 | amcx |
Program Rights Obligations Future Payments Due Current
ProgramRightsObligationsFuturePaymentsDueCurrent
|
210190000 | USD |
CY2013Q4 | amcx |
Program Rights Obligations Future Payments Due In Five Years
ProgramRightsObligationsFuturePaymentsDueInFiveYears
|
43795000 | USD |
CY2013Q4 | amcx |
Program Rights Obligations Future Payments Due In Four Years
ProgramRightsObligationsFuturePaymentsDueInFourYears
|
61453000 | USD |
CY2013Q4 | amcx |
Program Rights Obligations Future Payments Due In Three Years
ProgramRightsObligationsFuturePaymentsDueInThreeYears
|
131699000 | USD |
CY2013Q4 | amcx |
Program Rights Obligations Future Payments Due In Two Years
ProgramRightsObligationsFuturePaymentsDueInTwoYears
|
169047000 | USD |
CY2011 | amcx |
Program Rights Write Offs
ProgramRightsWriteOffs
|
18332000 | USD |
CY2012 | amcx |
Program Rights Write Offs
ProgramRightsWriteOffs
|
9990000 | USD |
CY2013 | amcx |
Program Rights Write Offs
ProgramRightsWriteOffs
|
61005000 | USD |
CY2011 | amcx |
Reclassification Of Common Stock In Connection With Distribution
ReclassificationOfCommonStockInConnectionWithDistribution
|
0 | USD |
CY2013Q4 | amcx |
Second Component Of Tax Deductible Goodwill Net Of Tax
SecondComponentOfTaxDeductibleGoodwillNetOfTax
|
1613000 | USD |
CY2011 | amcx |
Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
|
441713000 | USD |
CY2012 | amcx |
Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
|
465417000 | USD |
CY2013 | amcx |
Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
|
524189000 | USD |
CY2013 | amcx |
Stockholders Entitled Election Of Board Of Directors
StockholdersEntitledElectionOfBoardOfDirectors
|
0.25 | |
CY2011Q2 | amcx |
Tender Offer Consideration Per Principal Amount Early Tender Premium
TenderOfferConsiderationPerPrincipalAmountEarlyTenderPremium
|
10 | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001514991 | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3923000000 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMC Networks Inc. | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |