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INDENTURE CONVENANTS (Tables)
12 Months Ended
Dec. 31, 2011
INDENTURE COVENANTS [Abstract]  
Indenture Covenants [Table Text Block]
Below is selected financial information for CME Ltd., its Restricted Subsidiaries and its Unrestricted Subsidiaries as required by the 2014 Indenture, the 2016 Indenture, the 2017 Indenture, and the 2015 Indenture:

 
Issuer and Restricted Subsidiaries

 
Unrestricted Subsidiaries

 
Inter-group eliminations

 
Total

Consolidated Statement of Operations:
 
 
 
 
 
 
 
 
For the Year Ended December 31, 2011
Net revenues
$
861,810

 
$
3,092

 
$
(120
)
 
$
864,782

Depreciation of property, plant and equipment
51,639

 
1,315

 

 
52,954

Amortization of broadcast licenses and other intangibles
34,881

 

 

 
34,881

Operating income / (loss)
12,129

 
(5,337
)
 

 
6,792

Net loss attributable to CME Ltd.
$
(140,946
)
 
$
(33,665
)
 
$

 
$
(174,611
)
 
 
 
 
 
 
 
 
Consolidated Balance Sheet:
 
As at December 31, 2011
Cash and cash equivalents
$
184,935

 
$
1,451

 
$

 
$
186,386

Third Party Debt (1)
1,324,369

 

 

 
1,324,369

Total assets
2,864,664

 
1,451

 
(184,346
)
 
2,681,769

Total CME Ltd. shareholders' equity
$
1,183,974

 
$
1,327

 
$
(183,609
)
 
$
1,001,692


(1)
Third party debt is defined as credit facilities and capital leases or debt with entities that are not part of the CME Ltd. consolidated group.

 
Issuer and Restricted Subsidiaries

 
Unrestricted Subsidiaries

 
Inter-group eliminations

 
Total

Consolidated Statement of Operations:
 
 
For the Year Ended December 31, 2010
Net revenues
$
735,062

 
$
3,928

 
$
(1,856
)
 
$
737,134

Depreciation of property, plant and equipment
50,666

 
3,749

 

 
54,415

Amortization of broadcast licenses and other intangibles
25,987

 

 

 
25,987

Operating income / (loss)
53,482

 
(30,560
)
 
(45
)
 
22,877

Net (loss) / income attributable to CME Ltd.
$
(139,409
)
 
$
239,629

 
$
(45
)
 
$
100,175

 
 
 
 
 
 
 
 
Consolidated Balance Sheet:
 
As at December 31, 2010
Cash and cash equivalents
$
219,789

 
$
24,261

 
$

 
$
244,050

Third Party Debt (1)
1,359,330

 
454

 

 
1,359,784

Total assets
3,212,077

 
37,942

 
(309,469
)
 
2,940,550

Total CME Ltd. shareholders' equity
$
1,493,511

 
$
(36,981
)
 
$
(229,651
)
 
$
1,226,879


(1)
Third party debt is defined as credit facilities and capital leases or debt with entities that are not part of the CME Ltd consolidated group.

 
Issuer and Restricted Subsidiaries
 
Unrestricted Subsidiaries
 
Inter-group eliminations
 
Total
Consolidated Statement of Operations:
 
 
For the Year Ended December 31, 2009
Net revenues
$
678,424

 
$
3,521

 
$

 
$
681,945

Depreciation of property, plant and equipment
48,894

 
2,697

 

 
51,591

Amortization of broadcast licenses and other intangibles
18,373

 
1,546

 

 
19,919

Operating income / (loss)
91,464

 
(130,435
)
 

 
(38,971
)
Net (loss) / income attributable to CME Ltd.
$
63,448

 
$
(160,605
)
 
$

 
$
(97,157
)