XML 113 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details)
12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
Interest rate swap [Member]
USD ($)
Dec. 31, 2011
Interest rate swap [Member]
USD ($)
Dec. 31, 2010
Interest rate swap [Member]
USD ($)
Dec. 31, 2012
Currency Swap [Member]
USD ($)
Dec. 31, 2011
Currency Swap [Member]
USD ($)
Dec. 31, 2010
Currency Swap [Member]
USD ($)
Dec. 31, 2012
Currency Swap [Member]
EUR (€)
Apr. 27, 2006
Currency Swap [Member]
USD ($)
Apr. 27, 2006
Currency Swap [Member]
CZK
Apr. 27, 2006
Currency Swap Payable [Member]
Dec. 31, 2012
Currency Swap Receivable [Member]
Dec. 31, 2012
Call Option [Member]
USD ($)
Dec. 31, 2011
Call Option [Member]
USD ($)
Apr. 19, 2010
Call Option [Member]
USD ($)
Dec. 31, 2012
Call Option [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
Dec. 31, 2011
Call Option [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
Dec. 31, 2010
Call Option [Member]
Fair Value, Inputs, Level 3 [Member]
USD ($)
Dec. 31, 2012
Time Warner [Member]
Apr. 30, 2012
Time Warner [Member]
USD ($)
Jun. 30, 2012
Time Warner [Member]
Share subscription agreement [Member]
USD ($)
Dec. 31, 2012
Time Warner [Member]
Share subscription agreement [Member]
USD ($)
Dec. 31, 2011
Time Warner [Member]
Share subscription agreement [Member]
USD ($)
Dec. 31, 2010
Time Warner [Member]
Share subscription agreement [Member]
USD ($)
Apr. 30, 2012
Time Warner [Member]
Share subscription agreement [Member]
USD ($)
Dec. 31, 2012
Time Warner [Member]
Company option [Member]
USD ($)
Dec. 31, 2011
Time Warner [Member]
Company option [Member]
USD ($)
Dec. 31, 2010
Time Warner [Member]
Company option [Member]
USD ($)
Jul. 03, 2012
Time Warner [Member]
Company option [Member]
USD ($)
May 30, 2012
Time Warner [Member]
Company option [Member]
USD ($)
Jun. 15, 2012
RSL Capital LLC [Member]
USD ($)
Dec. 31, 2012
Common Class A [Member]
USD ($)
Dec. 31, 2011
Common Class A [Member]
Jun. 15, 2012
Common Class A [Member]
Time Warner [Member]
Dec. 31, 2012
Common Class A [Member]
RSL Capital LLC [Member]
USD ($)
Jun. 15, 2012
Common Class A [Member]
RSL Capital LLC [Member]
Apr. 30, 2012
Minimum [Member]
Common Class A [Member]
Time Warner [Member]
Jul. 03, 2012
Maximum [Member]
Time Warner [Member]
Apr. 30, 2012
Maximum [Member]
Time Warner [Member]
Apr. 30, 2012
Maximum [Member]
Common Class A [Member]
Time Warner [Member]
Apr. 30, 2012
Scenario, Plan [Member]
Time Warner [Member]
Fair Value, By Balance Sheet Grouping Disclosure Information [Line Items]                                                                                      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net       $ 573,000 $ 323,000 $ (1,041,000)                                 $ 22,800,000 $ 22,836,000 $ 0 $ 0   $ 24,953,000 $ 0 $ 0                          
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments             665,000 6,778,000 (585,000)                                                                    
Derivative, Gain (Loss) on Derivative, Net       600,000                           0 180,000 2,790,000                                              
Change in fair value of derivatives 49,027,000 7,281,000 1,164,000       700,000                                                                        
Sale of Stock, Price Per Share                                           $ 7.51                     $ 7.51                    
Ownership percentage, related party                                         49.90%                                     49.90% 49.90% 49.90% 40.00%
Common Stock, Shares, Issued (in shares)                                                                             9,500,000        
Number of Trading Days Used to Calculate Volume-Weighted Average Closing Share Price 20 days                                                                                    
Derivative Liability, Fair Value, Gross Liability                                                     3,800,000                                
Common Stock, Shares, Issued                                                                   77,185,129 56,892,114 9,901,260   2,000,000          
Proceeds from issuance of common stock 15,033,000 0 0                                                             89,400,000     15,000,000            
Notional Amount of Foreign Currency Derivatives             496,000,000     375,900,000 561,500,000 10,700,000,000                                                              
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value       100,000 700,000                                                                            
Derivative, Fixed Interest Rate                         9.00% 9.00%                                                          
Derivative Asset, Fair Value, Gross Asset                                                               5,000,000                      
Derivative Assets                                                             30,000,000                        
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value             1,700,000 2,400,000                                                                      
Derivative Liability, Fair Value, Net                             $ 0 $ 0 $ 3,000,000