XML 76 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Basis of Presentation and Significant Accounting Policies Dreamcatcher Table (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Property, Plant and Equipment, Net $ 523,920 $ 615,570
Broadcast rights 153,457 203,422
Other intangible assets, net 1,819,134 1,990,002
Other assets 80,098 118,136
Total Assets [1] 9,401,051 9,708,863
Long-term debt 3,391,627 3,409,489 [2],[3]
Other obligations 62,688 68,321
Liabilities [1] 5,855,368 5,877,141
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total Assets 97,000 108,000
Liabilities 3,000 3,000
Dreamcatcher Stations | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Property, Plant and Equipment, Net 91 371
Broadcast rights 2,634 2,748
Other intangible assets, net 82,442 92,970
Other assets 134 111
Total Assets 85,301 96,200
Debt due within one year 4,003 3,989
Contracts payable for broadcast rights 2,758 3,016
Long-term debt 10,767 14,736
Other obligations 85 55
Liabilities $ 17,613 $ 21,796
[1] The Company’s consolidated total assets as of December 31, 2016 and December 31, 2015 include total assets of variable interest entities (“VIEs”) of $97 million and $108 million, respectively, which can only be used to settle the obligations of the VIEs. The Company’s consolidated total liabilities as of December 31, 2016 and December 31, 2015 include total liabilities of the VIEs of $3 million and $3 million, respectively, for which the creditors of the VIEs have no recourse to the Company (see Note 1).
[2] (1) December 31, 2015 balances have been reclassified to present debt issuance costs as a direct deduction from the carrying amount of an associated debt liability in accordance with ASU 2015-03. See Note 1 for further information.
[3] December 31, 2015 balances have been reclassified to present debt issuance costs as a direct deduction from the carrying amount of an associated debt liability in accordance with ASU 2015-03.