XML 94 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
INDENTURE CONVENANTS (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Indenture Convenants [Line Items]            
Cash Remaining Balance Amount $ 1,200,000   $ 1,200,000      
Net revenues 140,092,000 165,472,000 518,747,000 587,900,000    
Depreciation of property, plant and equipment 11,233,000 13,075,000 32,175,000 40,985,000    
Amortization of broadcast licenses and other intangibles 10,198,000 7,957,000 35,396,000 23,393,000    
Operating (loss) / income (18,401,000) (12,910,000) (5,054,000) 18,898,000    
Net loss attributable to CME Ltd. (32,049,000) (82,074,000) (41,485,000) (102,220,000)    
Cash and cash equivalents 125,658,000 167,417,000 125,658,000 167,417,000 186,386,000 244,050,000
Third Party Debt 1,312,233,000 [1]   1,312,233,000 [1]   1,324,369,000  
Total assets 2,754,858,000   2,754,858,000   2,681,769,000  
Total CME Ltd. shareholders' equity 1,100,415,000   1,100,415,000   1,001,692,000  
Issuer and Restricted Subsidiary [Member]
           
Indenture Convenants [Line Items]            
Net revenues 140,092,000 165,513,000 518,747,000 584,889,000    
Depreciation of property, plant and equipment 11,233,000 13,075,000 32,175,000 39,670,000    
Amortization of broadcast licenses and other intangibles 10,198,000 7,957,000 35,396,000 23,393,000    
Operating (loss) / income (18,394,000) (12,821,000) (5,040,000) 24,221,000    
Net loss attributable to CME Ltd. (31,274,000) (82,000,000) (41,207,000) (91,801,000)    
Cash and cash equivalents 124,452,000   124,452,000   184,935,000  
Third Party Debt 1,312,233,000 [1]   1,312,233,000 [1]   1,324,369,000  
Total assets 2,753,661,000   2,753,661,000   2,864,664,000  
Total CME Ltd. shareholders' equity 1,099,319,000   1,099,319,000   1,183,974,000  
Issuer and Restricted Subsidiary [Member] | Less than [Member]
           
Indenture Convenants [Line Items]            
Coverage Ratio 2.0   2.0      
Issuer and Restricted Subsidiary [Member] | Greater than [Member]
           
Indenture Convenants [Line Items]            
Ratio Of Indebtedness To EBITDA 2.25   2.25      
Unrestricted Subsidiary [Member]
           
Indenture Convenants [Line Items]            
Net revenues 0 0 0 3,092,000    
Depreciation of property, plant and equipment 0 0 0 1,315,000    
Amortization of broadcast licenses and other intangibles 0 0 0 0    
Operating (loss) / income (7,000) (89,000) (14,000) (5,323,000)    
Net loss attributable to CME Ltd. (775,000) (74,000) (278,000) (10,419,000)    
Cash and cash equivalents 1,206,000   1,206,000   1,451,000  
Third Party Debt 0 [1]   0 [1]   0  
Total assets 1,202,000   1,202,000   1,451,000  
Total CME Ltd. shareholders' equity 1,096,000   1,096,000   1,327,000  
Intergroup Elimination [Member]
           
Indenture Convenants [Line Items]            
Net revenues 0 (41,000) 0 (81,000)    
Depreciation of property, plant and equipment 0 0 0 0    
Amortization of broadcast licenses and other intangibles 0 0 0 0    
Operating (loss) / income 0 0 0 0    
Net loss attributable to CME Ltd. 0 0 0 0    
Cash and cash equivalents 0   0   0  
Third Party Debt 0 [1]   0 [1]   0  
Total assets (5,000)   (5,000)   (184,346,000)  
Total CME Ltd. shareholders' equity $ 0   $ 0   $ (183,609,000)  
[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.