XML 81 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Schedule of Investments (Parenthetical) (Detail)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended
Aug. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
Foxtel Shareholder Notes [Member]
Sep. 30, 2014
Loan Receivable from Foxtel [Member]
USD ($)
Sep. 30, 2014
Loan Receivable from Foxtel [Member]
AUD
Jun. 30, 2014
Loan Receivable from Foxtel [Member]
USD ($)
Feb. 28, 2014
SEEK Asia Limited [Member]
USD ($)
Jul. 31, 2014
iProperty Group Limited [Member]
USD ($)
Oct. 31, 2014
Scenario, Forecast [Member]
iProperty Group Limited [Member]
Oct. 31, 2014
Subsequent Event [Member]
iProperty Group Limited [Member]
Schedule of Investments [Line Items]                      
Other investments         $ 396 [1] 451 $ 425 [1]        
Ability to repay subordinated note at earliest       Jul. 01, 2022              
Maturity date of subordinated note       Jul. 15, 2027              
Percentage of interest payable on subordinated note       12.00%              
Cash consideration on sale of marketable securities 104                    
Gain on sale of marketable securities   29 [2] 0 [2]                
Ownership interest percentage on investment               12.10% 17.22%    
Cost method investment,cash consideration paid                 100    
Additional ownership interest percentage on investment                   2.20%  
Cost method investment, future ownership percentage                     19.90%
Other investments, amount               $ 60      
[1] In May 2012, Foxtel purchased Austar United Communications Ltd. The transaction was funded by Foxtel bank debt and Foxtel's shareholders made pro rata capital contributions in the form of subordinated shareholder notes based on their respective ownership interests. The Company's share of the subordinated shareholder notes was approximately A$451 million ($396 million and $425 million as of September 30, 2014 and June 30, 2014, respectively). The subordinated shareholder note can be repaid beginning in July 2022 provided that Foxtel's senior debt has been repaid. The subordinated shareholder note has a maturity date of July 15, 2027, with interest of 12% payable on June 30 each year and at maturity. Upon maturity, the principal advanced will be repayable.
[2] See Note 4-Investments