XML 78 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS (Open Road Films - Results) (Details) - Open Road Films - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]      
Revenues $ 119.2 $ 175.4 $ 140.4
Income (loss) from operations (27.6) (13.3) 12.3
Net income (loss) (29.8) (15.2) $ 9.7
Current assets 49.0 44.5  
Noncurrent assets 52.3 12.3  
Total assets 101.3 56.8  
Current liabilities 65.1 41.1  
Noncurrent liabilities 95.9 45.6  
Total liabilities 161.0 86.7  
Members' deficit (59.7) (29.9)  
Liabilities and members' equity $ 101.3 $ 56.8