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RELATED PARTY TRANSACTIONS (Tables) (Time Warner [Member])
9 Months Ended
Sep. 30, 2014
Time Warner [Member]
 
Related Party Transaction [Line Items]  
Schedule of Related Party Transactions
Time Warner
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2014

 
2013

 
2014

 
2013

Purchases of programming
$
5,936

 
$
10,972

 
$
16,723

 
$
46,414

Sales
19

 
27

 
37

 
87

Interest expense
20,817

 

 
39,318

 

 
September 30, 2014

 
December 31, 2013

Programming liabilities
$
48,113

 
$
70,371

Other accounts payable and accrued liabilities
364

 

Accounts receivable, gross
178

 
168

Long-term debt and other financing arrangements (1)
209,753

 

Accrued interest payable (2)
22,143

 


(1)
Amount represents the principal amount outstanding of the 2017 PIK Notes held by Time Warner and the amounts drawn on the 2017 Term Loan, less respective issuance discounts, plus interest for which we made an election to pay in-kind.
(2)
Amount represents the accrued interest on the principal amount of the outstanding 2017 PIK Notes held by Time Warner, which is payable in-kind in arrears until November 15, 2015 and the outstanding balance of the 2017 Term Loan, which the Company may elect to pay in cash or in-kind.