XML 39 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Capital Lease Obligations (Capital Lease Obligations) (Schedule) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Debt Instrument [Line Items]  
2014 (remainder of year) $ 94.2
2015 300.0
2016 249.8
2017 199.7
2018 165.7
2019 150.0
Thereafter 1,511.1
Total principal and interest payments 2,670.5
Amounts representing interest (1,021.5)
Present value of net minimum lease payments 1,649.0
Current portion 215.9
Noncurrent portion 1,433.1
UnityMedia KabelBW [Member]
 
Debt Instrument [Line Items]  
2014 (remainder of year) 23.1
2015 92.6
2016 92.6
2017 92.6
2018 92.6
2019 92.6
Thereafter 1,008.1
Total principal and interest payments 1,494.2
Amounts representing interest (641.9)
Present value of net minimum lease payments 852.3
Current portion 27.7
Noncurrent portion 824.6
Telenet [Member]
 
Debt Instrument [Line Items]  
2014 (remainder of year) 19.3
2015 66.5
2016 66.1
2017 64.3
2018 60.8
2019 50.0
Thereafter 248.9
Total principal and interest payments 575.9
Amounts representing interest (148.9)
Present value of net minimum lease payments 427.0
Current portion 42.3
Noncurrent portion 384.7
Virgin Media [Member]
 
Debt Instrument [Line Items]  
2014 (remainder of year) 41.9
2015 123.3
2016 71.9
2017 30.4
2018 6.9
2019 4.6
Thereafter 231.3
Total principal and interest payments 510.3
Amounts representing interest (211.4)
Present value of net minimum lease payments 298.9
Current portion 127.7
Noncurrent portion 171.2
Other Subsidiaries [Member]
 
Debt Instrument [Line Items]  
2014 (remainder of year) 9.9
2015 17.6
2016 19.2
2017 12.4
2018 5.4
2019 2.8
Thereafter 22.8
Total principal and interest payments 90.1
Amounts representing interest (19.3)
Present value of net minimum lease payments 70.8
Current portion 18.2
Noncurrent portion $ 52.6