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LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Financing Transactions (Details)
0 Months Ended 0 Months Ended
Mar. 31, 2014
Fixed Rate 2017 Notes [Member]
USD ($)
Mar. 31, 2014
Fixed Rate 2017 Notes [Member]
EUR (€)
Mar. 31, 2014
2017 PIK Notes [Member]
USD ($)
Mar. 31, 2014
2016 Fixed Rate Notes [Member]
Mar. 21, 2014
2014 Unit [Member]
Mar. 21, 2014
Rights [Member]
May 02, 2014
Subsequent Event [Member]
2017 PIK Notes [Member]
USD ($)
May 02, 2014
Subsequent Event [Member]
2016 Fixed Rate Notes [Member]
USD ($)
May 02, 2014
Subsequent Event [Member]
2016 Fixed Rate Notes [Member]
EUR (€)
May 02, 2014
Subsequent Event [Member]
2014 Right [Member]
May 02, 2014
Subsequent Event [Member]
2014 Unit [Member]
May 02, 2014
Subsequent Event [Member]
Time Warner [Member]
2017 Term Loan [Member]
USD ($)
May 02, 2014
Subsequent Event [Member]
Time Warner [Member]
2017 Revolving Credit Facility [Member]
USD ($)
May 02, 2014
Subsequent Event [Member]
Time Warner [Member]
2017 Revolving Credit Facility [Member]
Prime Rate [Member]
May 02, 2014
Subsequent Event [Member]
Time Warner [Member]
2017 Revolving Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
May 02, 2014
Subsequent Event [Member]
Time Warner [Member]
2014 Unit [Member]
May 02, 2014
TW Private Placement [Member]
Subsequent Event [Member]
Time Warner [Member]
2014 Unit [Member]
Debt Instrument [Line Items]                                  
Proceeds from (Payments for) Other Financing Activities $ 800,000 € 600,000                              
Class of Warrant or Right, Exercise Price of Warrants or Rights         100.00                        
Debt Instrument, Interest Rate, Stated Percentage 9.00% 9.00% 15.00% 11.625%               15.00%          
Debt Instrument, Face Amount     100       400,000,000                    
Class of Warrant or Right, Outstanding           21       3,418,467 4,000,000         3,377,476 581,533
Line of Credit Facility, Maximum Borrowing Capacity                       30,000,000 115,000,000        
Line of Credit Facility, Interest Rate Description                           0.13 0.14    
Redemption Premium               22,000,000 15,900,000                
Debt Instrument, Increase, Accrued Interest               $ 9,300,000 € 6,700,000