XML 65 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reportable Segments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Reportable_Segments
Mar. 31, 2012
Dec. 31, 2012
Segment Reporting Information [Line Items]      
Number of Reportable Segments 2    
Revenues $ 134,648 $ 136,084  
Gross Profit 49,127 [1] 39,584 [1]  
Trade accounts receivable, net of allowance for doubtful accounts 99,951   109,102
Receivable from distributors, net 213,955   266,185
Film and other inventory costs, net 880,575   820,482
Intangible assets, net 143,226   148,234
Goodwill 71,406   71,406
Total assets 1,958,069   1,944,892
Animated Films and Television Specials and Series [Member]
     
Segment Reporting Information [Line Items]      
Revenues 96,920 129,967  
Gross Profit 31,946 42,473  
Trade accounts receivable, net of allowance for doubtful accounts 72,982   84,213
Receivable from distributors, net 213,955   263,754
Film and other inventory costs, net 832,933   772,338
Intangible assets, net 11,900   11,900
Goodwill 34,216   34,216
Total assets 1,165,986   1,166,421
Classic Media [Member]
     
Segment Reporting Information [Line Items]      
Revenues 27,878 0  
Gross Profit 16,726 0  
Trade accounts receivable, net of allowance for doubtful accounts 23,118   22,876
Film and other inventory costs, net 11,046 [2]   10,379 [2]
Intangible assets, net 131,326   136,334
Goodwill 37,190   37,190
Total assets 202,680   206,779
All Other Segments [Member]
     
Segment Reporting Information [Line Items]      
Revenues 9,850 [3] 6,117 [3]  
Gross Profit 455 [3] (2,889) [3]  
Unallocated Amount to Segment [Member]
     
Segment Reporting Information [Line Items]      
Total assets $ 589,403   $ 571,692
[1] The Company defines segment profit as segment revenues less segment costs of revenues ("segment gross profit"). The Company's segment gross profit is equivalent to total gross profit as presented on the consolidated statements of income, which includes a reconciliation to consolidated income before income taxes.
[2] Consists primarily of programs in release, programs in development and physical inventory.
[3] Includes all other activities that are not a part of the Company's reportable segments (e.g., live performances).