XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Variable Interest Entities (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
license
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
license
Variable Interest Entity [Line Items]          
Media revenues $ 666,534 $ 554,167 $ 1,245,423 $ 1,058,942  
Income from equity and cost method investments 943 2,007 1,366 5,153  
Eliminations          
Variable Interest Entity [Line Items]          
Media revenues (23,020) (21,146) $ (41,493) (40,046)  
Consolidated VIEs, aggregated          
Variable Interest Entity [Line Items]          
Initial term of certain outsourcing agreements     5 years    
Number of licensees as VIEs (license) | license     37   37
Media revenues 76,800 71,800 $ 148,300 136,600  
Consolidated VIEs | Eliminations          
Variable Interest Entity [Line Items]          
Liabilities associated with the certain outsourcing agreements and purchase options 78,000   78,000   $ 72,500
Consolidated VIEs | Cunningham | Eliminations          
Variable Interest Entity [Line Items]          
Total payments made under the LMA excluded from liabilities 39,200   39,200   37,600
Total capital leased liabilities excluded from VIE consolidation 4,400   4,400   4,500
VIEs which are not primary beneficiary          
Variable Interest Entity [Line Items]          
Carrying amount 113,500   113,500   $ 18,100
Income from equity and cost method investments $ 900 $ 2,600 $ 1,200 $ 5,500