XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT - Credit Silo Combination (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 15, 2017
Oct. 31, 2019
Apr. 30, 2018
Jan. 31, 2018
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Nov. 30, 2018
Nov. 27, 2018
Jul. 31, 2017
Jun. 21, 2016
Debt Instrument [Line Items]                      
Principal amount         $ 24,817,366,000   $ 23,296,581,000        
Redeemed debt         8,886,000            
Long-term debt         24,420,285,000   22,812,600,000        
Face Amount of Senior Notes and Senior Guaranteed Notes         15,657,497,000   15,733,145,000        
Carrying amount of Senior Notes and Senior Guaranteed Notes         15,476,496,000   15,359,561,000        
Face amount of Credit Facility Debt         7,190,438,000   5,972,500,000        
Carrying value of Credit Facility Debt         7,148,287,000   5,915,559,000        
Finance Lease, Liability         69,420,000   25,190,000        
Long-term Debt, Current Maturities         170,682,000   158,625,000        
Finance Lease, Liability, Current         22,017,000 $ 5,928,000 5,928,000        
Long-term Debt, Excluding Current Maturities         24,249,603,000   22,653,975,000        
Principal Amount         24,817,366,000   23,296,581,000        
Original Value of Senior Note         5,520,000,000            
Debt Instrument, Premium Paid In Connection With Early Tender Of Notes               $ 6,500,000 $ 6,500,000    
Debt Instrument, Remaining Debt Post Exchange               $ 5,500,050,000      
Loans Payable                      
Debt Instrument [Line Items]                      
Principal amount         83,415,000   98,134,000        
Long-term debt         83,415,000   98,134,000        
Principal Amount         83,415,000   98,134,000        
Credit Facility [Domain]                      
Debt Instrument [Line Items]                      
Principal amount         65,250,000   54,563,000        
Long-term Debt, Current Maturities         65,250,000   54,563,000        
Principal Amount         65,250,000   54,563,000        
Short-term Debt                      
Debt Instrument [Line Items]                      
Principal amount         170,682,000   158,625,000        
Long-term Debt, Current Maturities         170,682,000   158,625,000        
Principal Amount         170,682,000   158,625,000        
Cequel and Cequel Capital 5.5% Senior Notes due May 15, 2026                      
Debt Instrument [Line Items]                      
Stated interest rate               5.50%      
5.125% Senior Notes due December 15, 2021                      
Debt Instrument [Line Items]                      
Stated interest rate               5.125%      
Original Cequel Notes                      
Debt Instrument [Line Items]                      
Debt Instrument, Remaining Debt Post Exchange               $ 5,206,000      
Incremental Term Loan B-3 | Secured Debt [Member]                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,265,438,000   1,275,000,000        
Stated interest rate         3.99%            
Line of Credit Facility, Maximum Borrowing Capacity             1,275,000,000        
Credit facility         $ 1,260,200,000   1,268,931,000        
Principal Amount         1,265,438,000   1,275,000,000        
Line of credit facility periodic payment, percentage of principal 0.25%                    
Line of credit facility, periodic payment amount $ 3,188,000                    
New CSC Holdings Notes                      
Debt Instrument [Line Items]                      
Principal amount               5,520,000,000 5,520,000,000    
Principal Amount               5,520,000,000 $ 5,520,000,000    
Debt Instrument, Remaining Debt Post Exchange               $ 5,499,156,000      
CSC Holdings Revolving Credit Facility | Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Principal amount         0   250,000,000        
Line of Credit Facility, Maximum Borrowing Capacity         2,275,000,000           $ 2,475,000,000
Credit facility         0   231,425,000        
Principal Amount         0   250,000,000        
CSC Holdings Revolving Credit Facility | Secured Debt [Member] | LIBOR                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 2.25%                    
CSC Holdings Term Loan B | Secured Debt [Member]                      
Debt Instrument [Line Items]                      
Principal amount         $ 2,925,000,000   2,955,000,000        
Stated interest rate         3.99%            
Credit facility         $ 2,911,729,000   2,939,425,000        
Principal Amount         2,925,000,000   2,955,000,000        
Incremental Term Loan B-2 | Secured Debt [Member]                      
Debt Instrument [Line Items]                      
Principal amount         $ 0   1,492,500,000        
Stated interest rate         0.00%            
Line of Credit Facility, Maximum Borrowing Capacity       $ 1,500,000,000              
Credit facility         $ 0   1,475,778,000        
Principal Amount         0   1,492,500,000        
Line of credit facility periodic payment, percentage of principal       0.25%              
Line of credit facility, periodic payment amount       $ 3,750,000              
Incremental Term Loan B-2 | Secured Debt [Member] | Eurodollar                      
Debt Instrument [Line Items]                      
Basis spread on variable rate       2.50%              
Incremental Term Loan B-5 | Secured Debt [Member]                      
Debt Instrument [Line Items]                      
Principal amount         $ 3,000,000,000   0        
Stated interest rate         4.24%            
Credit facility         $ 2,976,358,000   0        
Principal Amount         3,000,000,000   0        
Line of credit facility, periodic payment amount $ 7,500                    
Incremental Term Loan B-5 | Secured Debt [Member] | Eurodollar                      
Debt Instrument [Line Items]                      
Basis spread on variable rate   2.50%                  
Secured Debt [Member]                      
Debt Instrument [Line Items]                      
Principal amount         1,759,017,000   1,459,638,000        
Long-term debt         1,585,088,000   1,406,182,000        
Principal Amount         1,759,017,000   1,459,638,000        
Loans Payable                      
Debt Instrument [Line Items]                      
Principal amount         140,994,000   106,108,000        
Long-term debt         140,994,000   106,108,000        
Principal Amount         140,994,000   106,108,000        
Senior Secured Notes due 2023, 5.375% [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate                 5.375%    
Senior Notes due 2021, 5.125% [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate                 5.125%    
CSC Holdings Term Loan Facility | Secured Debt [Member]                      
Debt Instrument [Line Items]                      
Principal amount 3,000,000,000           2,925,000,000        
Line of Credit Facility, Maximum Borrowing Capacity             3,000,000,000        
Principal Amount $ 3,000,000,000           2,925,000,000        
Line of credit facility periodic payment, percentage of principal 0.25%                    
Line of credit facility, periodic payment amount $ 7,500,000                    
CSC Holdings Term Loan Facility | Secured Debt [Member] | Eurodollar                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 2.25%                    
Senior Notes | Original Cequel Notes                      
Debt Instrument [Line Items]                      
Principal amount         14,744,000            
Principal Amount         14,744,000            
Senior Notes | 8.625% Notes due February 15, 2019                      
Debt Instrument [Line Items]                      
Principal amount         $ 0   526,000,000        
Stated interest rate         8.625%            
Outstanding debt         $ 0   527,749,000        
Principal Amount         0   526,000,000        
Senior Notes | 8.0% Notes due April 15, 2020                      
Debt Instrument [Line Items]                      
Principal amount         $ 0   500,000,000        
Stated interest rate         8.00%            
Outstanding debt         $ 0   495,302,000        
Principal Amount         0   500,000,000        
Senior Notes | 6.75% Notes due November 15, 2021                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,000,000,000   1,000,000,000        
Stated interest rate         6.75%            
Outstanding debt         $ 979,178,000   969,285,000        
Principal Amount         1,000,000,000   1,000,000,000        
Senior Notes | 5.875% Notes due September 15, 2022                      
Debt Instrument [Line Items]                      
Principal amount         $ 649,024,000   649,024,000        
Stated interest rate         5.875%            
Outstanding debt         $ 600,849,000   585,817,000        
Principal Amount         649,024,000   649,024,000        
Senior Notes | 5.25% Notes due June 1, 2024                      
Debt Instrument [Line Items]                      
Principal amount         $ 750,000,000   750,000,000        
Stated interest rate         5.25%            
Outstanding debt         $ 683,940,000   671,829,000        
Principal Amount         750,000,000   750,000,000        
Senior Notes | Cablevision 7.750% Notes due July 15, 2025                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,740,000   1,740,000        
Stated interest rate         7.75%            
Outstanding debt         $ 1,695,000   1,690,000        
Principal Amount         1,740,000   1,740,000        
Senior Notes | 10.125% Notes due January 15, 2023                      
Debt Instrument [Line Items]                      
Principal amount         $ 0   1,800,000,000        
Stated interest rate         10.125%            
Outstanding debt         $ 0   1,781,424,000        
Principal Amount         0   1,800,000,000        
Senior Notes | 10.875% Notes due October 15, 2025                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,684,221,000   1,684,221,000        
Stated interest rate         10.875%            
Outstanding debt         $ 1,665,237,000   1,663,027,000     $ 315,779,000  
Principal Amount         1,684,221,000   1,684,221,000        
Senior Notes | Cablevision 7.500% Notes due April 1, 2028                      
Debt Instrument [Line Items]                      
Principal amount         $ 4,118,000   4,118,000        
Stated interest rate         7.50%            
Outstanding debt         $ 4,112,000   4,110,000        
Principal Amount         4,118,000   4,118,000        
Senior Notes | Cablevision 5.125% Notes due December 15, 2021                      
Debt Instrument [Line Items]                      
Principal amount         0   8,886,000        
Redeemed debt         $ 8,886,000            
Stated interest rate         5.125%            
Outstanding debt         $ 0   8,274,000        
Principal Amount         0   8,886,000        
Senior Notes | CSC Holdings 5.125% Notes due December 15, 2021                      
Debt Instrument [Line Items]                      
Principal amount         $ 0   1,240,762,000        
Stated interest rate         5.125%            
Outstanding debt         $ 0   1,155,264,000        
Principal Amount         0   1,240,762,000        
Senior Notes | CSC Holdings 7.750% Notes due July 15, 2025                      
Debt Instrument [Line Items]                      
Principal amount         $ 617,881,000   617,881,000        
Stated interest rate         7.75%            
Outstanding debt         $ 605,583,000   603,889,000        
Principal Amount         617,881,000   617,881,000        
Original Value of Senior Note         620,000,000            
Senior Notes | CSC Holdings 7.500% Notes due April 1, 2028                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,045,882,000   1,045,882,000        
Stated interest rate         7.50%            
Outstanding debt         $ 1,044,278,000   1,044,143,000        
Principal Amount         1,045,882,000   1,045,882,000        
Original Value of Senior Note         1,050,000,000            
Senior Notes | CSC Holdings 5.750% Notes due January 15, 2030                      
Debt Instrument [Line Items]                      
Principal amount         $ 2,250,000,000   0        
Stated interest rate         5.75%            
Outstanding debt         $ 2,289,168,000            
Principal Amount         2,250,000,000   0        
Senior Notes | Remaining Cequel Notes                      
Debt Instrument [Line Items]                      
Principal amount         5,499,156,000            
Principal Amount         5,499,156,000            
Senior Notes | 6.375% Senior Notes due September 15, 2020                      
Debt Instrument [Line Items]                      
Redeemed debt $ 450,000,000   $ 1,050,000,000                
Stated interest rate 6.375%                    
Write-off of deferred financings costs     $ 20,173,000                
Secured Debt [Member] | 5.125% Senior Notes due December 15, 2021                      
Debt Instrument [Line Items]                      
Principal amount         1,240,762,000            
Principal Amount         1,240,762,000            
Original Value of Senior Note         1,250,000,000            
Secured Debt [Member] | CSC Holdings 5.375% Senior Guaranteed Notes due July 15, 2023                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,095,825,000   1,095,825,000        
Stated interest rate         5.375%            
Outstanding debt         $ 1,081,879,000   1,078,428,000        
Principal Amount         1,095,825,000   1,095,825,000        
Redemption Premium         4,157,000            
Original Value of Senior Note         1,100,000,000            
Secured Debt [Member] | CSC Holdings 5.500% Notes due May 15, 2026                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,498,806,000   1,498,806,000        
Stated interest rate         5.50%            
Outstanding debt         $ 1,485,911,000   1,484,278,000        
Principal Amount         1,498,806,000   1,498,806,000        
Redemption Premium         1,049,000            
Original Value of Senior Note         1,500,000,000            
Secured Debt [Member] | 6.625% Notes due October 15, 2025                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,000,000,000   1,000,000,000        
Stated interest rate         6.625%            
Outstanding debt         $ 989,483,000   988,052,000        
Principal Amount         1,000,000,000   1,000,000,000        
Secured Debt [Member] | 5.5% Notes due April 15, 2027                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,310,000,000   1,310,000,000        
Stated interest rate         5.50%            
Outstanding debt         $ 1,305,430,000   1,304,936,000        
Principal Amount         1,310,000,000   1,310,000,000        
Secured Debt [Member] | 5.375% Senior Guaranteed Notes Due February 1, 2028                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,000,000,000   1,000,000,000        
Stated interest rate         5.375%            
Outstanding debt         $ 992,757,000   992,064,000        
Principal Amount         1,000,000,000   1,000,000,000        
Secured Debt [Member] | CSC Holdings 6.500% Notes due February 1, 2029                      
Debt Instrument [Line Items]                      
Principal amount         $ 1,750,000,000   0        
Stated interest rate         6.50%            
Outstanding debt         $ 1,746,996,000   0        
Principal Amount         1,750,000,000   0        
Secured Debt [Member] | Remaining Cequel Notes                      
Debt Instrument [Line Items]                      
Redemption Premium         5,206,000            
Long-term Debt                      
Debt Instrument [Line Items]                      
Principal amount         24,646,684,000   23,137,956,000        
Long-term Debt, Excluding Current Maturities         24,249,603,000   22,653,975,000        
Principal Amount         $ 24,646,684,000   $ 23,137,956,000