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LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Credit Facility and Capital Lease Obligations(Details)
RON in Millions, CZK in Millions
3 Months Ended
Mar. 31, 2016
CZK
Jan. 01, 2018
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2016
RON
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]          
Unamortized Debt Issuance Expense     $ 12,807,000    
Senior debt     943,210,000   $ 906,028,000
Credit facilities (1) – (3)     0   0 [1],[2],[3]
Capital leases     3,677,000   3,648,000
Total credit facilities and capital leases     3,677,000   3,648,000
Less: current maturities     (1,202,000)   (1,155,000)
Total non-current credit facilities and capital leases     2,475,000   2,493,000
Fair Value     1,094,164,000   1,123,119,000
2021 Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     115,000,000    
Senior Debt and Credit Facilities [Member]          
Line of Credit Facility [Line Items]          
Senior debt     943,210,000    
Principal Amount of Liability Component     1,094,164,000    
2017 Term Loan [Member]          
Line of Credit Facility [Line Items]          
Senior debt     $ 28,453,000 [4]   27,592,000
Debt Instrument, Interest Rate, Stated Percentage [5] 15.00%   15.00% 15.00%  
Principal Amount of Liability Component [4]     $ 38,194,000    
Fair Value     $ 38,194,000   $ 41,525,000
CME NV and CME BV [Member]          
Line of Credit Facility [Line Items]          
Outstanding Shares Pledged, Percentage 100.00%   100.00% 100.00%  
CME NV and CME BV [Member] | 2021 Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Outstanding Shares Pledged, Percentage         100.00%
BMG Bank Mendes Gans [Member]          
Line of Credit Facility [Line Items]          
Credit facilities (1) – (3)     $ 0   $ 0
Line of credit facility cash pooling arrangement deposit     67,800,000   $ 19,600,000
Ceska Sporitelna [Member] | CET 21 [Member]          
Line of Credit Facility [Line Items]          
Credit facilities (1) – (3)     0    
Basis spread on variable rate (in percent) 2.50%        
Line of Credit Facility, Maximum Borrowing Capacity CZK 800.0   33,700,000    
Factoring Fee, Percentage 0.30%        
Global Funds IFN S.A. [Member] | Pro TV [Member]          
Line of Credit Facility [Line Items]          
Credit facilities (1) – (3)     6,400,000 RON 25.1  
Basis spread on variable rate (in percent) 6.00%        
Line of Credit Facility, Maximum Borrowing Capacity     19,100,000 75.0  
Factoring Fee, Percentage 4.00%        
UniCredit Bank S.A. [Member] | Pro TV [Member]          
Line of Credit Facility [Line Items]          
Credit facilities (1) – (3) | RON       0.0  
Basis spread on variable rate (in percent) 2.25%        
Line of Credit Facility, Maximum Borrowing Capacity     $ 5,100,000 RON 20.0  
Factoring Fee, Percentage 0.30%        
Alternative Base Rate [Member] | 2021 Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate (in percent) 8.00%        
Base Rate [Member] | 2021 Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 1.00%   1.00% 1.00%  
Basis spread on variable rate (in percent) 9.00%        
Subsequent Event [Member] | 2021 Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 50,000,000.0      
[1] As at March 31, 2016 and December 31, 2015, there were no drawings outstanding under a CZK 800.0 million (approximately US$ 33.7 million) factoring framework agreement with Factoring Ceska Sporitelna (“FCS”). Under this facility up to CZK 800.0 million (approximately US$ 33.7 million) of receivables from certain customers in the Czech Republic may be factored on a recourse or non-recourse basis. The facility has a factoring fee of 0.3% of any factored receivable and bears interest at one-month PRIBOR plus 2.5% per annum for the period that receivables are factored and outstanding.
[2] As at March 31, 2016 there were RON 25.1 million (approximately US$ 6.4 million) of receivables factored under a RON 75.0 million (approximately US$ 19.1 million) factoring framework agreement with Global Funds IFN S.A. entered into in the first quarter of 2016. Under this facility, receivables from certain customers in Romania may be factored on a non-recourse basis. The facility has a factoring fee of 4.0% of any factored receivable and bears interest at 6.0% per annum for the period that receivables are factored and outstanding.
[3] We have a cash pooling arrangement with Bank Mendes Gans (“BMG”), a subsidiary of ING Bank N.V. (“ING”), which enables us to receive credit across the group in respect of cash balances which our subsidiaries deposit with BMG. Cash deposited by our subsidiaries with BMG is pledged as security against the drawings of other subsidiaries up to the amount deposited.As at March 31, 2016, we had deposits of US$ 67.8 million in and no drawings on the BMG cash pool. Interest is earned on deposits at the relevant money market rate. As at December 31, 2015, we had deposits of US$ 19.6 million in and no drawings on the BMG cash pool.
[4] (2) The principal amount represents the original principal amount of US$ 30.0 million plus interest paid in kind by adding such amount to the original principal amount. The 2017 Term Loan was repaid on April 7, 2016. See Note 21, "Subsequent Events".
[5] The 2017 PIK Notes were redeemed on April 8, 2016 and the 2017 Term Loan was repaid on April 7, 2016 with the proceeds from the 2021 Euro Term Loan and cash on hand.