XML 84 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Narrative) (Details)
$ / shares in Units, € in Millions, $ in Millions
12 Months Ended
Dec. 31, 2016
EUR (€)
shares
Nov. 12, 2015
USD ($)
$ / shares
shares
Dec. 31, 2016
EUR (€)
shares
Dec. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
shares
Dec. 08, 2016
shares
Sep. 30, 2016
Dec. 31, 2015
shares
Jun. 30, 2015
Dutch JV [Member]                  
Schedule of Investments [Line Items]                  
Ownership percentage 50.00%   50.00%   50.00%        
Co-venturer ownership percentage 50.00%   50.00%   50.00%        
Term to distribute all unrestricted cash 2 months                
Transitional services term 12 months                
Expected fees for services, 2017 € 120   € 120   $ 127.0        
Expected fees for services, 2018 100   100   105.0        
Expected fees for services, 2019 € 75   75   $ 79.0        
Fees that offset centrally purchased goods and services     € 23 $ 24.0          
Dutch JV [Member] | Minimum [Member]                  
Schedule of Investments [Line Items]                  
Leverage ratio 4.5   4.5   4.5        
Continuing and required services term 4 years                
Dutch JV [Member] | Maximum [Member]                  
Schedule of Investments [Line Items]                  
Leverage ratio 5.0   5.0   5.0        
Continuing and required services term 6 years                
ITV [Member]                  
Schedule of Investments [Line Items]                  
Number of common stock shares owned (in shares) 398,515,510   398,515,510   398,515,510        
Percent of investment owned (less than 5% for Sumitomo and Lionsgate)                 10.00%
Sumitomo                  
Schedule of Investments [Line Items]                  
Number of common stock shares owned (in shares) 45,652,043   45,652,043   45,652,043     45,652,043  
Percent of investment owned (less than 5% for Sumitomo and Lionsgate)             5.00%    
Lionsgate                  
Schedule of Investments [Line Items]                  
Number of common stock shares owned (in shares)   5,000,000.0              
Percent of investment owned (less than 5% for Sumitomo and Lionsgate)   5.00%              
Share price (in dollars per share) | $ / shares   $ 39.02              
Investment owned | $   $ 195.1              
Lionsgate | Lionsgate Forward and Secured Borrowing                  
Schedule of Investments [Line Items]                  
Number of common stock shares owned (in shares)   2,500,000              
Proceeds from derivative instrument | $   $ 70.9              
ITI Neovision                  
Schedule of Investments [Line Items]                  
Business acquisition percentage of voting interests acquired 17.00%   17.00%   17.00%     17.00%  
Common stock | Lionsgate                  
Schedule of Investments [Line Items]                  
Number of common stock shares owned (in shares)   5,000,000.0       2,500,000      
Common stock conversion           0.5      
Nonvoting Common Stock [Member] | Lionsgate                  
Schedule of Investments [Line Items]                  
Number of common stock shares owned (in shares)           2,500,000      
Common stock conversion           0.5