XML 74 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT, Credit Facility Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Credit facility debt [Abstract]      
Amounts payable on or prior to December 31, 2016 $ 563,776 $ 61,849  
Carrying value 2,521,942 2,780,649  
Restricted Group      
Credit facility debt [Abstract]      
Amounts payable on or prior to December 31, 2016 83,776    
Carrying value $ 2,041,942 2,300,649  
Restricted Group | Revolving Loan Facility      
Credit facility debt [Abstract]      
Maturity Date [1] Apr. 17, 2018    
Interest rate (in hundredths) [1] 0.00%    
Amounts payable on or prior to December 31, 2016 [1] $ 0    
Carrying value [1] 0 0  
Letters of credit issued 71,686    
Credit facility amount undrawn and available to be drawn $ 1,428,314    
Restricted Group | Term A loan facility      
Credit facility debt [Abstract]      
Maturity Date Apr. 17, 2018    
Interest rate (in hundredths) 2.17%    
Amounts payable on or prior to December 31, 2016 $ 71,888    
Carrying value $ 886,621 934,547  
Restricted Group | Term B Loan Facility      
Credit facility debt [Abstract]      
Maturity Date [2] Apr. 17, 2020    
Interest rate (in hundredths) [2] 2.92%    
Amounts payable on or prior to December 31, 2016 [2] $ 11,888    
Carrying value [2] 1,155,321 1,366,102  
Debt unamortized discount $ 3,712 5,326 $ 11,750
Newsday Holdings LLC | Floating Term Rate Loan Facility      
Credit facility debt [Abstract]      
Maturity Date Oct. 12, 2016    
Interest rate (in hundredths) 3.92%    
Amounts payable on or prior to December 31, 2016 $ 480,000    
Carrying value $ 480,000 $ 480,000  
[1] At December 31, 2015, $71,686 of the Restricted Group revolving loan facility was restricted for certain letters of credit issued on behalf of CSC Holdings and $1,428,314 of the Restricted Group revolving loan facility was undrawn and available, subject to covenant limitations, to be drawn to meet the net funding and investment requirements of the Restricted Group.
[2] The unamortized discount related to the Term B loan facility amounted to $3,712 and $5,326 at December 31, 2015 and 2014, respectively.