XML 53 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENT, Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Carrying Amount (c)    
Debt instruments:    
Total debt instruments [1] $ 9,507,344 $ 9,521,333
Estimated Fair Value    
Debt instruments:    
Total debt instruments 9,452,730 9,473,141
CSC Holdings, LLC | Carrying Amount (c)    
Debt instruments:    
Total debt instruments [1] 6,736,248 6,752,574
CSC Holdings, LLC | Carrying Amount (c) | Level II    
CSC Holdings notes receivable:    
Cablevision senior notes held by Newsday Holdings LLC [1],[2] 611,455 611,455
Debt instruments:    
Credit facility debt [1],[3] 2,500,453 2,514,454
Collateralized indebtedness [1] 1,191,324 1,191,324
Senior notes and debentures [1] 3,034,301 3,032,252
Notes payable [1] 10,170 14,544
CSC Holdings, LLC | Estimated Fair Value    
Debt instruments:    
Total debt instruments 6,692,562 6,712,973
CSC Holdings, LLC | Estimated Fair Value | Level II    
CSC Holdings notes receivable:    
Cablevision senior notes held by Newsday Holdings LLC [2] 616,020 616,020
Debt instruments:    
Credit facility debt [3] 2,510,701 2,525,654
Collateralized indebtedness 1,175,291 1,176,396
Senior notes and debentures 2,996,440 2,996,440
Notes payable 10,130 14,483
Cablevision Systems Corporation | Carrying Amount (c) | Level II    
Debt instruments:    
Senior notes and debentures [1] 2,771,096 2,768,759
Cablevision Systems Corporation | Estimated Fair Value | Level II    
Debt instruments:    
Senior notes and debentures $ 2,760,168 $ 2,760,168
[1] Amounts are net of unamortized deferred financing costs and discounts
[2] These notes are eliminated at the consolidated Cablevision level.
[3] The principal amount of the Company's credit facility debt, which bears interest at variable rates, approximates its fair value.