XML 101 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Details)
In Millions, except Share data, unless otherwise specified
12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2013
UPC Holding Cross Currency Options [Member]
Dec. 31, 2013
Virgin Media Capped Call [Member]
Dec. 31, 2013
Sumitomo Collar Loan [Member]
installment
Jun. 28, 2007
Sumitomo Collar Loan [Member]
USD ($)
Jun. 28, 2007
Sumitomo Collar Loan [Member]
JPY (¥)
Dec. 31, 2013
Sumitomo Collar Equity [Member]
USD ($)
Dec. 31, 2013
Sumitomo Collar Equity [Member]
JPY (¥)
Jul. 25, 2013
Liberty Global Limited [Member]
Ziggo Collar [Member]
USD ($)
Jul. 25, 2013
Liberty Global Limited [Member]
Ziggo Collar [Member]
EUR (€)
Dec. 31, 2013
Equity-related derivative instruments [Member]
USD ($)
Jul. 31, 2013
Put Options Purchased [Member]
Liberty Global Limited [Member]
Ziggo Collar [Member]
EUR (€)
Jun. 07, 2013
Put Options Purchased [Member]
Liberty Global Limited [Member]
Ziggo Collar [Member]
USD ($)
Jul. 25, 2013
Put Options Purchased [Member]
Ziggo N.V. [Member]
Ziggo Collar [Member]
Dec. 31, 2013
Ziggo N.V. [Member]
Dec. 31, 2013
Ziggo N.V. [Member]
Securities Subject to Re-Use Rights [Member]
Dec. 31, 2013
Ziggo N.V. [Member]
Shares Borrowed as Hedge [Member]
Jan. 31, 2014
Subsequent Event [Member]
Put Options Purchased [Member]
Ziggo N.V. [Member]
Ziggo Collar [Member]
Derivative [Line Items]                                    
Fair value derivative assets, counterparty credit risk exposure $ 578.6                                  
Derivative exchange rate   0.7354                                
Derivative floor price (in yen/dollars per share)             $ 20.13 ¥ 2,118.50                    
Derivative cap price (in yen/dollars per share)             $ 26.48 ¥ 2,787.50                    
Market price of common stock (in yen/dollars per share)             $ 12.55 ¥ 1,321.00                    
Sumitomo Collar number of equal semi-annual installment maturity dates beginning with initial maturity date of May 22, 2016       5                            
Sumitomo Collar fair value             381.4                      
Percentage of Sumitomo shares pledged as collateral on the Sumitomo Collar Loan       100.00%                            
Stated interest rate of debt       1.883%                            
Principal amount outstanding 42,691.7       757.6 93,660.0                        
Percentage of notional amount settled     93.80%                              
Proceeds from settlement of derivative instrument                     534.8              
Net option contract premium paid                       38.6 51.0          
Number of options                           24,957,000       19,965,600
Number of common stock shares owned                             57,000,738 22,900,000 18,700,000  
Borrowed funds                 816.4 617.1                
Restricted cash                 $ 643.5 € 486.4                
Discount rate                 0.00% 0.00%                
Implied yield                 0.45% 0.45%