XML 86 R75.htm IDEA: XBRL DOCUMENT v2.3.0.15
COMMITMENTS AND CONTINGENCIES Litigation (Details)
3 Months Ended6 Months Ended3 Months Ended3 Months Ended
Sep. 30, 2011
operatingsegments
contracts
Dec. 31, 2011
Video International [Member]
USD ($)
Dec. 31, 2011
Video International [Member]
UAH
Dec. 31, 2010
Video International [Member]
USD ($)
Dec. 31, 2008
Video International [Member]
USD ($)
Jun. 01, 2009
Video International [Member]
USD ($)
Jun. 01, 2009
Video International [Member]
EUR (€)
Mar. 24, 2009
Video International [Member]
USD ($)
Mar. 31, 2008
Capped Purchase Call Option [Member]
Lehman Brothers [Member]
USD ($)
Sep. 30, 2008
Lehman Brothers [Member]
USD ($)
Apr. 11, 2011
Lehman Brothers [Member]
USD ($)
Mar. 14, 2011
Lehman Brothers [Member]
USD ($)
Mar. 03, 2009
Lehman Brothers [Member]
USD ($)
Sep. 16, 2008
Lehman Brothers [Member]
USD ($)
Mar. 04, 2008
Capped Purchase Call Option [Member]
Common Class A [Member]
Mar. 31, 2008
Minimum [Member]
Common Class A [Member]
USD ($)
Mar. 31, 2008
Maximum [Member]
Common Class A [Member]
USD ($)
Loss Contingency, Damages Sought, Value $ 25,500,000 201,000,000$ 58,500,000$ 58,500,000            
Termination Penalty Percentage Of Average Monthly Advertising Revenues       12.00%         
Termination Penalty Percentage Of Average Monthly Sponsorship Revenues       6.00%         
Litigation Amounts Paid     1,700,00013,500,000          
Litigation Amount Paid - Offset     900,0007,400,000          
Purchase Of Capped Call Option        22,200,000        
Option Indexed to Issuer's Equity, Indexed Shares              1,583,333  
Option Indexed to Issuer's Equity, Strike Price               $ 105.00$ 151.20
Litigation Claims Amount Of Claims Filed          19,900,000  19,900,000   
Additional Percentage Added To Cost Of Funding Interest Rate         1.00%       
Cash Consideration Recieved For Litigation Claim            3,400,000    
Cash Consideration Received On Claim Percentage of Claim Value            17.00%    
Value Of Litigation Claim Contended By Lehman           $ 14,700,000     
Related Contracts4