XML 57 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net Income $ 312,204us-gaap_ProfitLoss $ 465,641us-gaap_ProfitLoss $ 233,613us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from discontinued operations, net of income taxes (2,822)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (338,316)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (159,288)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Depreciation and amortization (including impairments) 866,502us-gaap_DepreciationDepletionAndAmortization 909,147us-gaap_DepreciationDepletionAndAmortization 907,775us-gaap_DepreciationDepletionAndAmortization
Gain on sale of affiliate interests 0us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal 0us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal (716)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Gain on investments, net (129,659)us-gaap_GainLossOnInvestments (313,167)us-gaap_GainLossOnInvestments (294,235)us-gaap_GainLossOnInvestments
Loss on equity derivative contracts, net 45,055us-gaap_GainLossOnDerivativeInstrumentsNetPretax 198,688us-gaap_GainLossOnDerivativeInstrumentsNetPretax 211,335us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Loss on extinguishment of debt and write-off of deferred financing costs 10,120us-gaap_GainsLossesOnExtinguishmentOfDebt 22,542us-gaap_GainsLossesOnExtinguishmentOfDebt 66,213us-gaap_GainsLossesOnExtinguishmentOfDebt
Amortization of deferred financing costs and discounts on indebtedness 22,887us-gaap_AmortizationOfFinancingCostsAndDiscounts 25,936us-gaap_AmortizationOfFinancingCostsAndDiscounts 36,106us-gaap_AmortizationOfFinancingCostsAndDiscounts
Share-based compensation expense related to equity classified awards 43,984us-gaap_ShareBasedCompensation 52,715us-gaap_ShareBasedCompensation 60,646us-gaap_ShareBasedCompensation
Settlement loss and amortization of actuarial losses related to pension and postretirement plans 7,643cvc_OtherComprehensiveIncomeLossAmortizationofActuarialGainsLossesandSettlementGainsLossesIncludedinNetPeriodicPensionCost 1,575cvc_OtherComprehensiveIncomeLossAmortizationofActuarialGainsLossesandSettlementGainsLossesIncludedinNetPeriodicPensionCost 997cvc_OtherComprehensiveIncomeLossAmortizationofActuarialGainsLossesandSettlementGainsLossesIncludedinNetPeriodicPensionCost
Deferred income taxes 159,779us-gaap_DeferredIncomeTaxExpenseBenefit 69,456us-gaap_DeferredIncomeTaxExpenseBenefit 42,330us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful accounts 47,611us-gaap_ProvisionForDoubtfulAccounts 55,231us-gaap_ProvisionForDoubtfulAccounts 49,002us-gaap_ProvisionForDoubtfulAccounts
Excess tax benefits related to share-based awards (336)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (1,280)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Change in assets and liabilities, net of effects of acquisitions and dispositions:      
Accounts receivable, trade (42,446)us-gaap_IncreaseDecreaseInAccountsReceivable (25,673)us-gaap_IncreaseDecreaseInAccountsReceivable (76,955)us-gaap_IncreaseDecreaseInAccountsReceivable
Other receivables 16,685us-gaap_IncreaseDecreaseInOtherReceivables (6,465)us-gaap_IncreaseDecreaseInOtherReceivables (10,489)us-gaap_IncreaseDecreaseInOtherReceivables
Prepaid expenses and other assets 27,803us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (2,176)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 47,560us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Advances/payables to affiliates (1,463)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent (1,637)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent 12,970us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
Accounts payable 25,486us-gaap_IncreaseDecreaseInAccountsPayable (1,715)us-gaap_IncreaseDecreaseInAccountsPayable 16,172us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities (35,931)us-gaap_IncreaseDecreaseInAccruedLiabilities 33,982us-gaap_IncreaseDecreaseInAccruedLiabilities (26,443)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue 5,169us-gaap_IncreaseDecreaseInDeferredRevenue (9,507)us-gaap_IncreaseDecreaseInDeferredRevenue (2)us-gaap_IncreaseDecreaseInDeferredRevenue
Liabilities related to interest rate swap contracts 0us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities 0us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities (55,383)us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities
Net cash provided by operating activities 1,378,271us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1,134,977us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1,061,208us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:      
Capital expenditures (891,678)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (951,679)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (991,586)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds related to sale of equipment, including costs of disposal 6,178us-gaap_PaymentsForProceedsFromProductiveAssets 7,884us-gaap_PaymentsForProceedsFromProductiveAssets 364us-gaap_PaymentsForProceedsFromProductiveAssets
Proceeds from sale of affiliate interests 0us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 0us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 750us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
Decrease (increase) in other investments (1,369)us-gaap_PaymentsForProceedsFromInvestments (1,178)us-gaap_PaymentsForProceedsFromInvestments 955us-gaap_PaymentsForProceedsFromInvestments
Decrease in restricted cash 0us-gaap_IncreaseDecreaseInRestrictedCash 0us-gaap_IncreaseDecreaseInRestrictedCash 1,149us-gaap_IncreaseDecreaseInRestrictedCash
Additions to other intangible assets (1,193)us-gaap_PaymentsToAcquireIntangibleAssets (3,685)us-gaap_PaymentsToAcquireIntangibleAssets (4,704)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities (888,062)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (948,658)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (993,072)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:      
Proceeds from credit facility debt, net of discount 0us-gaap_ProceedsFromBankDebt 3,296,760us-gaap_ProceedsFromBankDebt 0us-gaap_ProceedsFromBankDebt
Repayment of credit facility debt (990,785)us-gaap_RepaymentsOfBankDebt (3,445,751)us-gaap_RepaymentsOfBankDebt (519,458)us-gaap_RepaymentsOfBankDebt
Proceeds from issuance of senior notes 750,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 750,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Redemption and repurchase of senior notes, including premiums and fees (36,097)us-gaap_MaturitiesOfSeniorDebt (371,498)us-gaap_MaturitiesOfSeniorDebt (531,326)us-gaap_MaturitiesOfSeniorDebt
Repayment of notes payable (2,306)us-gaap_RepaymentsOfNotesPayable (570)us-gaap_RepaymentsOfNotesPayable 0us-gaap_RepaymentsOfNotesPayable
Proceeds from collateralized indebtedness 416,621us-gaap_ProceedsFromIssuanceOfSecuredDebt 569,561us-gaap_ProceedsFromIssuanceOfSecuredDebt 248,388us-gaap_ProceedsFromIssuanceOfSecuredDebt
Repayment of collateralized indebtedness and related derivative contracts (342,105)us-gaap_RepaymentsOfSecuredDebt (508,009)us-gaap_RepaymentsOfSecuredDebt (218,754)us-gaap_RepaymentsOfSecuredDebt
Dividend distributions to common stockholders (160,545)us-gaap_PaymentsOfDividendsCommonStock (159,709)us-gaap_PaymentsOfDividendsCommonStock (163,872)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from stock option exercises 55,355us-gaap_ProceedsFromStockOptionsExercised 18,120us-gaap_ProceedsFromStockOptionsExercised 18,722us-gaap_ProceedsFromStockOptionsExercised
Tax withholding associated with shares issued for equity-based compensation 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (644)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Principal payments on capital lease obligations (15,481)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (13,828)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (13,729)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Deemed repurchases of restricted stock (6,608)cvc_RepurchaseOfRestrictedStock (12,262)cvc_RepurchaseOfRestrictedStock (19,831)cvc_RepurchaseOfRestrictedStock
Purchase of shares of CNYG Class A common stock, pursuant to a share repurchase program, held as treasury shares 0us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock (188,600)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefit related to share-based awards 336us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1,280us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Additions to deferred financing costs (14,273)us-gaap_PaymentsOfFinancingCosts (27,080)us-gaap_PaymentsOfFinancingCosts (21,491)us-gaap_PaymentsOfFinancingCosts
Distributions to noncontrolling interests, net (1,014)us-gaap_PaymentsOfDividendsMinorityInterest (1,424)us-gaap_PaymentsOfDividendsMinorityInterest (1,588)us-gaap_PaymentsOfDividendsMinorityInterest
Net cash used in financing activities (346,902)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (655,054)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (661,539)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents from continuing operations 143,307us-gaap_NetCashProvidedByUsedInContinuingOperations (468,735)us-gaap_NetCashProvidedByUsedInContinuingOperations (593,403)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash flows of discontinued operations:      
Net cash provided by (used in) operating activities (1,199)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 199,006us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 437,280us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) investing activities 6,081us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 646,185us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations (83,671)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash used in financing activities 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations (38,735)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations (7,650)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Effect of change in cash related to discontinued operations 0cvc_EffectOfChangeInCashRelatedToDiscontinuedOperations 31,893cvc_EffectOfChangeInCashRelatedToDiscontinuedOperations (9,250)cvc_EffectOfChangeInCashRelatedToDiscontinuedOperations
Net increase in cash and cash equivalents from discontinued operations 4,882us-gaap_NetCashProvidedByUsedInDiscontinuedOperations 838,349us-gaap_NetCashProvidedByUsedInDiscontinuedOperations 336,709us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Cash and cash equivalents at beginning of year 702,224us-gaap_CashAndCashEquivalentsAtCarryingValue 332,610us-gaap_CashAndCashEquivalentsAtCarryingValue 589,304us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 850,413us-gaap_CashAndCashEquivalentsAtCarryingValue 702,224us-gaap_CashAndCashEquivalentsAtCarryingValue 332,610us-gaap_CashAndCashEquivalentsAtCarryingValue
CSC Holdings, LLC      
Cash flows from operating activities:      
Net Income 462,773us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
620,055us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
386,351us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from discontinued operations, net of income taxes (2,822)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(330,711)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(159,288)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Depreciation and amortization (including impairments) 866,502us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
909,147us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
907,775us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Gain on sale of affiliate interests 0us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(716)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Gain on investments, net (129,659)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(313,167)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(294,235)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Loss on equity derivative contracts, net 45,055us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
198,688us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
211,335us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Loss on extinguishment of debt and write-off of deferred financing costs 9,618us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
23,144us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
66,213us-gaap_GainsLossesOnExtinguishmentOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Amortization of deferred financing costs and discounts on indebtedness 14,602us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
18,167us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
29,727us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Share-based compensation expense related to equity classified awards 43,984us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
52,715us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
60,646us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Settlement loss and amortization of actuarial losses related to pension and postretirement plans 7,643cvc_OtherComprehensiveIncomeLossAmortizationofActuarialGainsLossesandSettlementGainsLossesIncludedinNetPeriodicPensionCost
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,575cvc_OtherComprehensiveIncomeLossAmortizationofActuarialGainsLossesandSettlementGainsLossesIncludedinNetPeriodicPensionCost
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
997cvc_OtherComprehensiveIncomeLossAmortizationofActuarialGainsLossesandSettlementGainsLossesIncludedinNetPeriodicPensionCost
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Deferred income taxes 53,189us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
99,867us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
72,379us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Provision for doubtful accounts 47,611us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
55,231us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
49,002us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Excess tax benefits related to share-based awards (4,978)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(46,164)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(61,434)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Change in assets and liabilities, net of effects of acquisitions and dispositions:      
Accounts receivable, trade (42,446)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(25,673)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(76,955)us-gaap_IncreaseDecreaseInAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other receivables 14,131us-gaap_IncreaseDecreaseInOtherReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(13,905)us-gaap_IncreaseDecreaseInOtherReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2,649)us-gaap_IncreaseDecreaseInOtherReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Prepaid expenses and other assets 27,803us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2,176)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
47,402us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Advances/payables to affiliates 222,212us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
121,128us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
43,159us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accounts payable 25,486us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,715)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
16,172us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accrued liabilities (29,608)us-gaap_IncreaseDecreaseInAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
41,998us-gaap_IncreaseDecreaseInAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(25,487)us-gaap_IncreaseDecreaseInAccruedLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Deferred revenue 5,169us-gaap_IncreaseDecreaseInDeferredRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(9,507)us-gaap_IncreaseDecreaseInDeferredRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2)us-gaap_IncreaseDecreaseInDeferredRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Liabilities related to interest rate swap contracts 0us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(55,383)us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash provided by operating activities 1,636,265us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,398,697us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,215,009us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash flows from investing activities:      
Capital expenditures (891,678)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(951,679)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(991,586)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds related to sale of equipment, including costs of disposal 6,178us-gaap_PaymentsForProceedsFromProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
7,884us-gaap_PaymentsForProceedsFromProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
364us-gaap_PaymentsForProceedsFromProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds from sale of affiliate interests 0us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
750us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Decrease (increase) in other investments (1,369)us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,178)us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
955us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Decrease in restricted cash 0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,149us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Additions to other intangible assets (1,193)us-gaap_PaymentsToAcquireIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3,685)us-gaap_PaymentsToAcquireIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(4,704)us-gaap_PaymentsToAcquireIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash used in investing activities (888,062)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(948,658)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(993,072)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash flows from financing activities:      
Proceeds from credit facility debt, net of discount 0us-gaap_ProceedsFromBankDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
3,296,760us-gaap_ProceedsFromBankDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromBankDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Repayment of credit facility debt (990,785)us-gaap_RepaymentsOfBankDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3,445,751)us-gaap_RepaymentsOfBankDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(519,458)us-gaap_RepaymentsOfBankDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds from issuance of senior notes 750,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Redemption and repurchase of senior notes, including premiums and fees 0us-gaap_MaturitiesOfSeniorDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(308,673)us-gaap_MaturitiesOfSeniorDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(504,501)us-gaap_MaturitiesOfSeniorDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Repayment of notes payable (2,306)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(570)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Proceeds from collateralized indebtedness 416,621us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
569,561us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
248,388us-gaap_ProceedsFromIssuanceOfSecuredDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Repayment of collateralized indebtedness and related derivative contracts (342,105)us-gaap_RepaymentsOfSecuredDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(508,009)us-gaap_RepaymentsOfSecuredDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(218,754)us-gaap_RepaymentsOfSecuredDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Principal payments on capital lease obligations (15,481)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(13,828)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(13,729)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Capital contributions from Cablevision 0us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
735,000us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Distributions to Cablevision (396,382)cvc_DividendOrDistributionToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(501,224)cvc_DividendOrDistributionToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(671,809)cvc_DividendOrDistributionToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Excess tax benefit related to share-based awards 4,978us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
46,164us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
61,434us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Additions to deferred financing costs (14,273)us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(27,080)us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(5,296)us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Distributions to noncontrolling interests, net (1,014)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,424)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,588)us-gaap_PaymentsOfDividendsMinorityInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash used in financing activities (590,747)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(894,074)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(890,313)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net increase (decrease) in cash and cash equivalents from continuing operations 157,456us-gaap_NetCashProvidedByUsedInContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(444,035)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(668,376)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash flows of discontinued operations:      
Net cash provided by (used in) operating activities (1,199)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
199,006us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
437,280us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash provided by (used in) investing activities 6,081us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
646,185us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(83,671)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net cash used in financing activities 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(38,735)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(7,650)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Effect of change in cash related to discontinued operations 0cvc_EffectOfChangeInCashRelatedToDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
31,893cvc_EffectOfChangeInCashRelatedToDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(9,250)cvc_EffectOfChangeInCashRelatedToDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net increase in cash and cash equivalents from discontinued operations 4,882us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
838,349us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
336,709us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at beginning of year 651,058us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
256,744us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
588,411us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at end of year $ 813,396us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 651,058us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 256,744us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember