XML 90 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Narrative) (Details) (USD $)
6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Standby Letters of Credit [Member]
Quantity
Jun. 30, 2014
Manufacturing and Service Agreement as Part of Asset Acquisition [Member]
Jun. 30, 2014
Content Arrangements [Member]
Long-term Purchase Commitment [Line Items]        
Purchase commitments     $ 16,700,000 $ 203,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized       25,000
Purchase obligation, term     5 years  
Minimum margin to be paid     25,000,000  
Number of irrevocable standby letters of credit   6    
Maximum capacity to guarantee under existing letters of credit   8,600,000    
Irrevocable standby letters of credit, amount outstanding   0    
Loss Contingency Accrual, Period Increase (Decrease) $ 11.4