XML 78 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER ASSETS
3 Months Ended
Mar. 31, 2013
Other Assets [Abstract]  
OTHER ASSETS
OTHER ASSETS

Other current and non-current assets comprised the following at March 31, 2013 and December 31, 2012:

 
March 31, 2013

 
December 31, 2012

 Current:
 
 
 
Prepaid acquired programming
$
19,095

 
$
21,122

Other prepaid expenses
9,885

 
7,998

Deferred tax
9,201

 
2,204

Capitalized debt costs
4,731

 
4,741

VAT recoverable
4,426

 
4,366

Inventory
6,166

 
6,194

Income taxes recoverable
1,474

 
1,428

Restricted cash
2,252

 
23,350

Other
2,386

 
2,238

Total other current assets
$
59,616

 
$
73,641

 
 
 
 
 
March 31, 2013

 
December 31, 2012

Non-current:
 

 
 

Capitalized debt costs
$
15,304

 
$
16,887

Deferred tax
3,788

 
5,539

Other
1,808

 
1,845

Total other non-current assets
$
20,900

 
$
24,271



Capitalized debt costs are being amortized over the term of the related debt instruments using either the straight-line method, which approximates the effective interest method, or the effective interest method.

The restricted cash balance at December 31, 2012 included US$ 21.0 million deposited in escrow with the trustee of the 2013 Convertible Notes and was used to settle the aggregate principal and interest payable when the 2013 Convertible Notes matured in March 2013 (see Note 4, "Long-Term Debt and Other Financing Arrangements").