XML 50 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
RELATED PARTY TRANSACTIONS
12 Months Ended
Dec. 31, 2016
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS
RELATED PARTY TRANSACTIONS
We consider our related parties to be our officers, directors and shareholders who have direct control and/or influence over the Company as well as other parties that can significantly influence management. We have identified transactions with individuals or entities associated with Time Warner, which is represented on our Board of Directors and holds a 47.0% voting interest in CME Ltd. as at December 31, 2016, as material related party transactions.
Time Warner
 
For The Year Ended December 31,
 
2016

 
2015

 
2014

Net revenues
$

 
$
198

 
$
59

Cost of revenues
25,445

 
32,497

 
20,713

Interest expense
108,205

 
127,970

 
61,887



 
December 31, 2016

 
December 31, 2015

Programming liabilities
$
18,959

 
$
14,583

Other accounts payable and accrued liabilities
192

 
53

Long-term debt and other financing arrangements

 
324,979

Accrued interest payable (1)
9,588

 
5,781

Other non-current liabilities (2)
44,397

 
31,895


(1) 
Amount represents accrued Guarantee Fees for which we have not yet paid in cash or made an election to pay in kind. See Note 4, "Long-term Debt and Other Financing Arrangements".
(2) 
Amount represents the Commitment Fee, as well as the Guarantee Fees for which we have made an election to pay in kind. See Note 4, "Long-term Debt and Other Financing Arrangements".
See Part III, Item 13, "Certain Relationships and Related Transactions, and Director Independence."