XML 32 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows Parenthetical Cash Flows
$ in Thousands
Dec. 31, 2015
USD ($)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $ 283,728 [1]
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 265,000
Gracenote Companies | Discontinued Operations, Disposed of by Sale  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $ 18,000
[1] (1) Cash, cash equivalents and restricted cash at the beginning of the year ended December 31, 2016 of $284 million are comprised of $265 million of cash, cash equivalents and restricted cash from continuing operations as reflected in the Company’s unaudited Condensed Consolidated Balance Sheets and $18 million of cash, cash equivalents and restricted cash reflected in total assets of discontinued operations.