XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - Senior Guaranteed Notes and Senior Notes and Debentures (Details) - USD ($)
1 Months Ended 9 Months Ended
Jun. 21, 2016
Apr. 30, 2018
Feb. 28, 2018
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]          
Principal Amount       $ 6,282,938,000 $ 4,693,675,000
Carrying Amount       15,355,738,000 15,860,432,000
Less: current portion       531,206,000 507,744,000
Long-term debt       14,824,532,000 15,352,688,000
Senior Notes          
Debt Instrument [Line Items]          
Principal Amount       $ 15,739,245,000 16,289,245,000
Senior Notes | 7.875% Notes due February 15, 2018          
Debt Instrument [Line Items]          
Interest Rate       7.875%  
Principal Amount       $ 0 300,000,000
Carrying Amount       $ 0 301,184,000
Senior Notes | CSC Holdings 7.625% Notes due July 15, 2018 [Member]          
Debt Instrument [Line Items]          
Interest Rate       7.625%  
Principal Amount       $ 0 500,000,000
Carrying Amount       $ 0 507,744,000
Senior Notes | 8.625% Notes due February 15, 2019          
Debt Instrument [Line Items]          
Interest Rate       8.625%  
Principal Amount       $ 526,000,000 526,000,000
Carrying Amount       $ 531,206,000 541,165,000
Senior Notes | 6.75% Notes due November 15, 2021          
Debt Instrument [Line Items]          
Interest Rate       6.75%  
Principal Amount       $ 1,000,000,000 1,000,000,000
Carrying Amount       $ 966,913,000 960,146,000
Senior Notes | 5.25% Notes due June 1, 2024          
Debt Instrument [Line Items]          
Interest Rate       5.25%  
Principal Amount       $ 750,000,000 750,000,000
Carrying Amount       $ 668,918,000 660,601,000
Senior Notes | 10.125% Notes due January 15, 2023          
Debt Instrument [Line Items]          
Interest Rate       10.125%  
Principal Amount       $ 1,800,000,000 1,800,000,000
Carrying Amount       $ 1,780,504,000 1,777,914,000
Senior Notes | Senior Notes due in 2025          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage       100.00%  
Senior Notes | 10.875% Notes due October 15, 2025          
Debt Instrument [Line Items]          
Interest Rate       10.875%  
Principal Amount       $ 1,684,221,000 1,684,221,000
Carrying Amount       $ 1,662,507,000 1,661,135,000
Senior Notes | 6.625% Notes due October 15, 2025          
Debt Instrument [Line Items]          
Interest Rate       6.625%  
Principal Amount       $ 1,000,000,000 1,000,000,000
Carrying Amount       $ 987,707,000 986,717,000
Senior Notes | 5.5% Notes due April 15, 2027          
Debt Instrument [Line Items]          
Interest Rate       5.50%  
Principal Amount       $ 1,310,000,000 1,310,000,000
Carrying Amount       $ 1,304,816,000 1,304,468,000
Debt Instrument, Redemption Price, Percentage       105.50%  
Senior Notes | 5.375% Notes Due February 1, 2028          
Debt Instrument [Line Items]          
Interest Rate       5.375%  
Principal Amount       $ 1,000,000,000 0
Carrying Amount       $ 991,896,000 0
Debt Instrument, Redemption Price, Percentage       105.375%  
Senior Notes | 7.75% Notes due April 15, 2018          
Debt Instrument [Line Items]          
Interest Rate       7.75%  
Principal Amount       $ 0 750,000,000
Carrying Amount       $ 0 754,035,000
Extinguishment of debt     $ 7,019,000    
Senior Notes | 8.0% Notes due April 15, 2020          
Debt Instrument [Line Items]          
Interest Rate       8.00%  
Principal Amount       $ 500,000,000 500,000,000
Carrying Amount       $ 494,445,000 492,009,000
Senior Notes | 5.875% Notes due September 15, 2022          
Debt Instrument [Line Items]          
Interest Rate       5.875%  
Principal Amount       $ 649,024,000 649,024,000
Carrying Amount       $ 582,236,000 572,071,000
Senior Notes | Cequel and Cequel Capital 6.375% Senior Notes due September 15, 2020 [Member]          
Debt Instrument [Line Items]          
Interest Rate       6.375%  
Principal Amount       $ 0 1,050,000,000
Carrying Amount       $ 0 1,027,493,000
Extinguishment of debt   $ 16,737,000      
Senior Notes | Cequel and Cequel Capital 5.125% Senior Notes due December 15, 2021 [Member]          
Debt Instrument [Line Items]          
Interest Rate       5.125%  
Principal Amount       $ 1,250,000,000 1,250,000,000
Carrying Amount       $ 1,157,405,000 1,138,870,000
Senior Notes | Cequel and Cequel Capital 7.75% Senior Notes due July 15, 2025 [Member]          
Debt Instrument [Line Items]          
Interest Rate       7.75%  
Principal Amount       $ 620,000,000 620,000,000
Carrying Amount       $ 605,540,000 604,374,000
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed       40.00%  
Debt Instrument, Redemption Price, Percentage       107.75%  
Senior Notes | Cequel and Cequel Capital 7.5% Senior Notes due April 1, 2028 [Member] [Domain]          
Debt Instrument [Line Items]          
Interest Rate       7.50%  
Principal Amount       $ 1,050,000,000 0
Carrying Amount       $ 1,048,222,000 0
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed       40.00%  
Debt Instrument, Redemption Price, Percentage       107.50%  
Senior Notes | Altice US Finance I Corporation Senior Secured Notes 5.375% Senior Notes due July 15, 2023 [Member]          
Debt Instrument [Line Items]          
Interest Rate       5.375%  
Principal Amount       $ 1,100,000,000 1,100,000,000
Carrying Amount       $ 1,084,542,000 1,082,482,000
Senior Notes | Cequel and Cequel Capital 5.5% Senior Notes due May 15, 2026 [Member]          
Debt Instrument [Line Items]          
Interest Rate       5.50%  
Principal Amount       $ 1,500,000,000 1,500,000,000
Carrying Amount       $ 1,488,881,000 $ 1,488,024,000
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed       40.00%  
Debt Instrument, Redemption Price, Percentage       105.50%  
Cablevision | Senior Notes | CSC Holdings Senior Notes          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed       40.00%  
Adjustment to fair value $ 52,788,000        
Cablevision | Senior Notes | 10.125% Notes due January 15, 2023          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage       110.125%  
Cablevision | Senior Notes | 10.875% Notes due October 15, 2025          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage       110.875%  
Cablevision | Senior Notes | 6.625% Notes due October 15, 2025          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage       106.625%