XML 45 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Related Party Transactions (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2014
USD ($)
Sep. 12, 2014
USD ($)
item
Jul. 06, 2013
USD ($)
item
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
item
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2011
USD ($)
item
Dec. 31, 2008
USD ($)
item
Jul. 28, 2015
USD ($)
Related Party Transactions                    
Programming rights       $ 240,168,000 $ 240,168,000   $ 221,664,000      
Payables to Hallmark Cards affiliates       212,000 212,000   150,000      
Deferred Revenue, Current       3,400,000 3,400,000   2,900,000      
Trademark licenses                    
Related Party Transactions                    
Licenses amount reflected in the condensed consolidated balance sheets       0 $ 0          
Period after which entity will be in default for not complying with the standards         10 days          
Period after which entity will be in default for failure to make payment under loan agreement         5 days          
Hallmark Cards                    
Related Party Transactions                    
Number of movies under older titles | item   2                
Number of movies under contemporary Hallmark Hall of Fame titles | item   2 2              
Amount to be received under agreement   $ 3,000,000                
Advertising revenue to be recognized   $ 3,800,000 $ 2,100,000             $ 2,300,000
Number of movies aired on Hallmark Channel | item         4          
Period of license of titles     7 days              
Licensing revenue       0 $ 0   900,000      
Hallmark Cards | Accounts Payable and Accrued Liabilities                    
Related Party Transactions                    
Deferred Revenue, Current       855,000 855,000          
Hallmark Cards | State tax sharing agreement                    
Related Party Transactions                    
Amount paid             385,000      
Amount owed under tax sharing agreement         $ 148,000   72,000      
Period prior to due date of state tax returns when amount will be payable         2 days          
Hallmark Cards | Services Agreement                    
Related Party Transactions                    
Fees for related party services             342,000      
Hallmark Cards | Scenario, Forecast [Member] | Services Agreement                    
Related Party Transactions                    
Fees for related party services           $ 389,000        
Hallmark Cards affiliates                    
Related Party Transactions                    
Payables to Hallmark Cards affiliates       212,000 $ 212,000   150,000      
Amount of taxes paid on behalf of the entity       208,000 208,000          
Amount of intercompany expenses       4,000 4,000          
Hallmark Hall of Fame Productions, LLC                    
Related Party Transactions                    
Duration of movies aired on Hallmark channel     2 hours              
Hallmark Hall of Fame Productions, LLC | Exclusive television license                    
Related Party Transactions                    
Exhibition windows over which the program license fees are payable in equal monthly installments               10 years 10 years  
Number of movies under older titles | item                 42  
Number of movies under contemporary Hallmark Hall of Fame titles | item                 16  
Number of Movies under Programming License Agreement | item               16 58  
Period of license of titles               10 years 10 years  
License fee per movie $ 660,000                  
Total license fees payable               $ 10,000,000 $ 17,200,000  
Northpole                    
Related Party Transactions                    
Programming rights       3,600,000 3,600,000   $ 6,600,000      
Duration of animated specials aired on Hallmark channel             2 hours      
Northpole II                    
Related Party Transactions                    
Programming rights       $ 6,200,000 $ 6,200,000          
Duration of animated specials aired on Hallmark channel           2 hours        
Maximum | Hallmark Cards                    
Related Party Transactions                    
Number of movies under older titles | item     2