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SUPPLEMENTAL CASH FLOW INFORMATION
3 Months Ended
Mar. 31, 2015
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
NOTE 6.
SUPPLEMENTAL CASH FLOW INFORMATION
The Company considers the balance of its investment in funds that substantially hold securities that mature within three months or less from the date the fund purchases these securities to be cash equivalents.  The carrying amount of cash and cash equivalents either approximates fair value due to the short-term maturity of these instruments or are at fair value.

During the three months ended March 31, 2015 and 2014, the Company's non-cash investing and financing activities and other supplemental data were as follows:
 
 
Three Months Ended March 31,
 
 
2015
 
2014
Non-Cash Investing and Financing Activities of Cablevision and CSC Holdings:
 
 
 
 
Continuing Operations:
 
 
 
 
Capital lease obligations
 
$
990

 
$
14,100

Property and equipment accrued but unpaid
 
26,785

 
41,236

Notes payable to vendor
 

 
34,318

Intangible asset obligations
 
302

 
54

Non-Cash Investing and Financing Activities of Cablevision:
 
 

 
 

Dividends payable on unvested restricted share awards
 
1,079

 
938

Dividends payable on CNYG Class A and CNYG Class B shares
 
40,344

 
39,502

Supplemental Data:
 
 

 
 

Continuing Operations - Cablevision:
 
 

 
 

Cash interest paid
 
143,446

 
150,436

Income taxes refunded, net
 
(382
)
 
(719
)
Continuing Operations - CSC Holdings:
 
 

 
 

Cash interest paid
 
85,564

 
91,682

Income taxes refunded, net
 
(382
)
 
(719
)