XML 72 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
DISCONTINUED OPERATIONS AND ASSETS AND LIABILITIES DISTRIBUTED TO STOCKHOLDERS (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
CSC Holdings, LLC [Member]
AMC Networks Inc. [Member]
Dec. 31, 2010
CSC Holdings, LLC [Member]
AMC Networks Inc. [Member]
Jun. 30, 2011
CSC Holdings, LLC [Member]
AMC Networks Inc. [Member]
Total Member's Deficiency [Member]
Jun. 30, 2011
CSC Holdings, LLC [Member]
AMC Networks Inc. [Member]
Paid-in Capital [Member]
Jun. 30, 2011
CSC Holdings, LLC [Member]
AMC Networks Inc. [Member]
Accumulated Other Comprehensive Loss [Member]
Jun. 30, 2011
AMC Networks Inc. [Member]
Jun. 30, 2010
AMC Networks Inc. [Member]
Jun. 30, 2011
AMC Networks Inc. [Member]
Jun. 30, 2010
AMC Networks Inc. [Member]
Dec. 31, 2010
AMC Networks Inc. [Member]
Jun. 30, 2011
AMC Networks Inc. [Member]
Total Member's Deficiency [Member]
Jun. 30, 2011
AMC Networks Inc. [Member]
Paid-in Capital [Member]
Jun. 30, 2011
AMC Networks Inc. [Member]
Accumulated Other Comprehensive Loss [Member]
Feb. 09, 2010
Madison Square Garden [Member]
Jun. 30, 2011
CSC Holdings, LLC [Member]
Jun. 30, 2010
CSC Holdings, LLC [Member]
Jun. 30, 2011
CSC Holdings, LLC [Member]
Jun. 30, 2010
CSC Holdings, LLC [Member]
Discontinued operations, operating results information [Abstract]                                            
Revenues, net                   $ 291,965 $ 260,013 $ 564,868 $ 508,385         $ 131,695        
Income before income taxes                   54,545 69,508 115,015 126,880         7,090        
Income tax expense                   (35,953) [1] (28,955) [1] (61,392) [1] (52,738) [1]         (11,212) [2]        
Income from discontinued operations, net of income taxes 18,592 40,553 53,623 70,020           18,592 40,553 53,623 74,142         (4,122) 18,592 40,553 53,623 70,020
Non-deductibility of certain transaction costs                   6,406   6,406           7,368        
Recognition of deferred tax gain                   3,969   3,969                    
Cash and cash equivalents           79,960               79,960                
Accounts receivable, prepaid expenses and other current assets           292,488               292,488                
Program rights, net           783,830               783,830                
Property and equipment, net and other long-term assets           164,065               164,065                
Deferred tax asset           5,307               49,607                
Intangible assets           467,955               467,955                
Total assets distributed in 2011           1,793,605               1,837,905                
Accounts payable and accrued expenses           140,944               140,944                
Other current liabilities           29,227               29,227                
Program rights obligations           454,955               454,955                
Credit facility debt           475,000               475,000                
Senior notes           299,552               299,552                
Senior subordinated notes           324,071               324,071                
Deferred tax liability           23,648               0                
Other long-term liabilities           49,550               49,550                
Total liabilities distributed in 2011           1,796,947               1,773,299                
Net assets (liabilities) distributed in 2011           (3,342)               64,606                
Net liabilities distributed to stockholders/member in 2011         $ 1,169,564   $ 1,170,066 $ 0 $ (502)     $ 1,101,616     $ 0 $ 1,102,118 $ (502)          
[1] Income tax expense for the three months and six months ended June 30, 2011 includes $6,406 and $3,969 resulting from the non-deductibility of certain transaction costs and the recognition of a deferred tax gain, respectively, associated with the AMC Networks Distribution.
[2] Income tax expense includes $7,368 resulting from the non-deductibility of certain transaction costs associated with the MSG Distribution.