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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (48,633) $ (108,962)
Adjustments to reconcile net loss to net cash generated from / (used in) continuing operating activities:    
Loss / (income) from discontinued operations, net of tax (Note 3) 8,064 (77)
Amortization of program rights 86,503 86,890
Depreciation and other amortization 18,270 17,225
Gain on disposal of fixed assets (59) (116)
Stock-based compensation (Note 17) 251 994
Change in fair value of derivatives (Note 12) 50 (104)
Foreign currency exchange loss, net (460) (49,882)
Net change in (net of effects of disposals of businesses):    
Accounts receivable, net 25,589 39,148
Accounts payable and accrued liabilities (11,709) (7,625)
Program rights (83,486) (78,696)
Other assets 3,003 (1,769)
Accrued interest (272) (8,093)
Income taxes payable (37) (1,972)
Deferred revenue 18,024 16,047
Deferred taxes (2,434) (7,226)
VAT and other taxes payable 4,673 2,178
Net cash generated from / (used in) continuing operating activities 18,257 (2,276)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (8,982) (10,230)
Disposal of property, plant and equipment 69 167
Net cash used in continuing investing activities (8,913) (10,063)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of senior debt 0 (20,467)
Debt transactions costs (889) (780)
Change in restricted cash 0 20,467
Proceeds from credit facilities 0 228
Payment of credit facilities and capital leases (458) (273)
Dividends paid to holders of noncontrolling interests (46) (113)
Net cash used in continuing financing activities (1,393) (938)
Net cash provided by discontinued operations - operating activities 348 713
Net cash used in discontinued operations - financing activities (286) (24)
Impact of exchange rate fluctuations on cash and cash equivalents 338 (5,309)
Net increase / (decrease) in cash and cash equivalents 8,351 (17,897)
CASH AND CASH EQUIVALENTS, beginning of period 104,035 139,663
CASH AND CASH EQUIVALENTS, end of period 112,386 121,766
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES    
Accretion on Series B Convertible Redeemable Preferred Stock $ 3,844 $ 0