XML 21 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements Of Cash Flows Statement (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Jan. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations     $ 590,409 [1]   $ 262,644
Cash and cash equivalents $ 602,739   577,658 $ 643,698 $ 262,644
Gracenote Companies | Discontinued Operations, Disposed of by Sale          
Cash and cash equivalents   $ 17,000 $ 12,751    
[1] (1)Cash and cash equivalents at the beginning of the nine months ended September 30, 2017 of $590 million are comprised of $578 million of cash and cash equivalents from continuing operations as reflected in the Company’s unaudited Condensed Consolidated Balance Sheets and $13 million of cash and cash equivalents reflected in current assets of discontinued operations, as further described in Note 2.