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Guarantor Subsidiaries (Condensed Consolidating Statements of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
concept
Operating Activities:          
Net income (loss) $ 17,890 $ 82,656 $ 62,818 $ 152,117  
Adjustments to reconcile net income to net cash flows from operating activities:          
Depreciation and other 47,898 49,664 146,156 144,173  
Amortization of intangible assets 3,671 3,191 11,366 7,085  
Share-based payments expense 3,249 2,774 10,093 11,454  
Windfall excess tax benefits related to share-based payments (35) (318) (1,988) (3,347)  
Deferred income taxes (2,404) 24,813 (17,408) (12,098)  
Impairment expense 0 2,586 0 5,262  
Loss (income) from equity method investments, net 11,352 (57,934) 31,261 (41,280)  
Amortization of deferred financing fees and debt discount 901 1,158 3,423 5,205  
Loss from early extinguishment of debt 55 1 2,018 5,950  
Other (313) 2,831 (1,477) 1,020  
Equity in (income) losses of subsidiaries 0 0 0 0  
Cash flows from changes in operating assets and liabilities:          
Accounts receivable, net 12,133 2,344 17,464 (306)  
Content library 1,314 4,534 48,800 9,446  
Prepaid expenses and other current assets 1,044 (20,845) 23,047 (31,456)  
Other assets 611 (633) 1,647 269  
Accounts payable (26,011) (14,722) (97,006) (70,180)  
Accrued payable to retailers (21,099) (9,368) (27,822) (9,641)  
Other accrued liabilities (629) (11,789) (5,345) (26,552)  
Net cash flows from operating activities 49,627 [1] 60,943 [1] 207,047 [1] 147,121 [1]  
Investing Activities:          
Purchases of property and equipment (19,295) (39,102) (72,311) (123,346)  
Proceeds from sale of property and equipment 42 56 1,835 12,888  
Payments to Acquire Businesses, Net of Cash Acquired 0 (244,036) 0 (244,036)  
Receipt of note receivable principal 0 0 0 95  
Cash paid for equity investments (14,000) (14,000) (24,500) (28,000)  
Investments in and advances to affiliates     0 0  
Net cash flows used in investing activities (33,253) [1] (287,082) [1] (94,976) [1] (382,399) [1]  
Financing Activities:          
Proceeds from issuance of senior unsecured notes 0 0 295,500 343,769  
Proceeds from new borrowing on Credit Facility 130,000 150,000 635,000 150,000  
Principal payments on Credit Facility (86,875) (54,376) (621,250) (60,938)  
Financing costs associated with Credit Facility and senior unsecured notes (824) [2] 0 (2,906) [2] (444)  
Settlement and conversion of convertible debt (33,425) (30) (51,149) (169,664)  
Repurchases of common stock (70,598) [3] (23,616) (545,078) [3] (95,004)  
Principal payments on capital lease obligations and other debt (3,516) (3,373) (10,597) (10,824)  
Windfall excess tax benefits related to share-based payments 35 318 1,988 3,347  
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options (59) 1,018 (1,084) 7,763  
Net cash flows from (used in) financing activities (65,262) [1] 69,941 [1] (299,576) [1] 168,005 [1]  
Effect of exchange rate changes on cash 563 1,183 969 (391)  
Decrease in cash and cash equivalents (48,325) (155,015) (186,536) (67,664)  
Cash and cash equivalents:          
Beginning of period 233,226 370,245 371,437 282,894 282,894
End of period 184,901 215,230 184,901 215,230 371,437
Number of discontinued concepts         4
Reportable Legal Entities | Outerwall Inc.
         
Operating Activities:          
Net income (loss) 17,890 82,656 62,818 152,117  
Adjustments to reconcile net income to net cash flows from operating activities:          
Depreciation and other     26,728 22,089  
Amortization of intangible assets 358 569 1,430 1,708  
Share-based payments expense     8,227 7,206  
Windfall excess tax benefits related to share-based payments     (1,988) (3,347)  
Deferred income taxes     5,746 17,698  
Impairment expense       5,262 [1]  
Loss (income) from equity method investments, net 224 (67,069) 672 (65,050)  
Amortization of deferred financing fees and debt discount     3,423 5,205  
Loss from early extinguishment of debt     2,018 5,950  
Other     (1,149) 1,195  
Equity in (income) losses of subsidiaries (18,098) (22,906) (64,906) (87,623)  
Cash flows from changes in operating assets and liabilities:          
Accounts receivable, net     395 (398)  
Content library     36 641  
Prepaid expenses and other current assets     16,024 (22,600)  
Other assets     55 163  
Accounts payable     (2,427) 18  
Accrued payable to retailers     (11,177) (7,963)  
Other accrued liabilities     (5,049) (5,366)  
Net cash flows from operating activities     40,876 [1] 26,905 [1]  
Investing Activities:          
Purchases of property and equipment     (24,933) (46,496)  
Proceeds from sale of property and equipment     750 12,078  
Payments to Acquire Businesses, Net of Cash Acquired       (244,036)  
Receipt of note receivable principal       95  
Cash paid for equity investments     0 0  
Investments in and advances to affiliates     98,892 4,031  
Net cash flows used in investing activities     74,709 [1] (274,328) [1]  
Financing Activities:          
Proceeds from issuance of senior unsecured notes     295,500 343,769  
Proceeds from new borrowing on Credit Facility     635,000 150,000  
Principal payments on Credit Facility     (621,250) (60,938)  
Financing costs associated with Credit Facility and senior unsecured notes     (2,906) (444)  
Settlement and conversion of convertible debt     (51,149) (169,664)  
Repurchases of common stock     (545,078) (95,004)  
Principal payments on capital lease obligations and other debt     (10,263) (10,300)  
Windfall excess tax benefits related to share-based payments     1,988 3,347  
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options     (1,084) 7,763  
Net cash flows from (used in) financing activities     (299,242) 168,529 [1]  
Effect of exchange rate changes on cash     (650) 84  
Decrease in cash and cash equivalents     (184,307) (78,810)  
Cash and cash equivalents:          
Beginning of period     315,250 242,489 242,489
End of period 130,943 163,679 130,943 163,679  
Reportable Legal Entities | Combined Guarantor Subsidiaries
         
Operating Activities:          
Net income (loss) 18,098 22,906 64,906 87,623  
Adjustments to reconcile net income to net cash flows from operating activities:          
Depreciation and other     113,408 118,440  
Amortization of intangible assets 3,313 2,622 9,936 5,377  
Share-based payments expense     1,866 4,248  
Windfall excess tax benefits related to share-based payments     0 0  
Deferred income taxes     (13,965) (26,759)  
Impairment expense       0 [1]  
Loss (income) from equity method investments, net 11,128 9,135 30,589 23,770  
Amortization of deferred financing fees and debt discount     0 0  
Loss from early extinguishment of debt     0 0  
Other     (368) (175)  
Equity in (income) losses of subsidiaries 3,137 2,614 5,828 5,957  
Cash flows from changes in operating assets and liabilities:          
Accounts receivable, net     16,157 1,916  
Content library     48,988 8,455  
Prepaid expenses and other current assets     1,026 (8,511)  
Other assets     1,546 91  
Accounts payable     (94,130) (69,415)  
Accrued payable to retailers     (15,003) (3,252)  
Other accrued liabilities     (331) (21,857)  
Net cash flows from operating activities     170,453 [1] 125,908 [1]  
Investing Activities:          
Purchases of property and equipment     (41,663) (64,658)  
Proceeds from sale of property and equipment     1,085 803  
Payments to Acquire Businesses, Net of Cash Acquired       0  
Receipt of note receivable principal       0  
Cash paid for equity investments     (24,500) (28,000)  
Investments in and advances to affiliates     (101,884) (19,782)  
Net cash flows used in investing activities     (166,962) [1] (111,637) [1]  
Financing Activities:          
Proceeds from issuance of senior unsecured notes     0 0  
Proceeds from new borrowing on Credit Facility     0 0  
Principal payments on Credit Facility     0 0  
Financing costs associated with Credit Facility and senior unsecured notes     0 0  
Settlement and conversion of convertible debt     0 0  
Repurchases of common stock     0 0  
Principal payments on capital lease obligations and other debt     (3) (214)  
Windfall excess tax benefits related to share-based payments     0 0  
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options     0 0  
Net cash flows from (used in) financing activities     (3) (214) [1]  
Effect of exchange rate changes on cash     0 0  
Decrease in cash and cash equivalents     3,488 14,057  
Cash and cash equivalents:          
Beginning of period     9,639 0 0
End of period 13,127 14,057 13,127 14,057  
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries
         
Operating Activities:          
Net income (loss) (3,137) (2,614) (5,828) (5,957)  
Adjustments to reconcile net income to net cash flows from operating activities:          
Depreciation and other     6,020 3,644  
Amortization of intangible assets 0 0 0 0  
Share-based payments expense     0 0  
Windfall excess tax benefits related to share-based payments     0 0  
Deferred income taxes     (3,105) (3,037)  
Impairment expense       0 [1]  
Loss (income) from equity method investments, net 0 0 0 0  
Amortization of deferred financing fees and debt discount     0 0  
Loss from early extinguishment of debt     0 0  
Other     40 0  
Equity in (income) losses of subsidiaries 0 0 0 0  
Cash flows from changes in operating assets and liabilities:          
Accounts receivable, net     912 (1,824)  
Content library     (224) 350  
Prepaid expenses and other current assets     (87) (414)  
Other assets     46 15  
Accounts payable     (449) (1,137)  
Accrued payable to retailers     (1,642) 1,574  
Other accrued liabilities     35 740  
Net cash flows from operating activities     (4,282) [1] (6,046) [1]  
Investing Activities:          
Purchases of property and equipment     (5,715) (12,192)  
Proceeds from sale of property and equipment     0 7  
Payments to Acquire Businesses, Net of Cash Acquired       0  
Receipt of note receivable principal       0  
Cash paid for equity investments     0 0  
Investments in and advances to affiliates     2,992 15,751  
Net cash flows used in investing activities     (2,723) [1] 3,566 [1]  
Financing Activities:          
Proceeds from issuance of senior unsecured notes     0 0  
Proceeds from new borrowing on Credit Facility     0 0  
Principal payments on Credit Facility     0 0  
Financing costs associated with Credit Facility and senior unsecured notes     0 0  
Settlement and conversion of convertible debt     0 0  
Repurchases of common stock     0 0  
Principal payments on capital lease obligations and other debt     (331) (310)  
Windfall excess tax benefits related to share-based payments     0 0  
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options     0 0  
Net cash flows from (used in) financing activities     (331) (310) [1]  
Effect of exchange rate changes on cash     1,619 (475)  
Decrease in cash and cash equivalents     (5,717) (3,265)  
Cash and cash equivalents:          
Beginning of period     46,548 40,759 40,759
End of period 40,831 37,494 40,831 37,494  
Eliminations and Consolidation Reclassifications
         
Operating Activities:          
Net income (loss) (14,961) (20,292) (59,078) (81,666)  
Adjustments to reconcile net income to net cash flows from operating activities:          
Depreciation and other     0 0  
Amortization of intangible assets 0 0 0 0  
Share-based payments expense     0 0  
Windfall excess tax benefits related to share-based payments     0 0  
Deferred income taxes     (6,084) 0  
Impairment expense       0 [1]  
Loss (income) from equity method investments, net 0 0 0 0  
Amortization of deferred financing fees and debt discount     0 0  
Loss from early extinguishment of debt     0 0  
Other     0 0  
Equity in (income) losses of subsidiaries 14,961 20,292 59,078 81,666  
Cash flows from changes in operating assets and liabilities:          
Accounts receivable, net     0 0  
Content library     0 0  
Prepaid expenses and other current assets     6,084 69  
Other assets     0 0  
Accounts payable     0 354  
Accrued payable to retailers     0 0  
Other accrued liabilities     0 (69)  
Net cash flows from operating activities     0 [1] 354 [1]  
Investing Activities:          
Purchases of property and equipment     0 0  
Proceeds from sale of property and equipment     0 0  
Payments to Acquire Businesses, Net of Cash Acquired       0  
Receipt of note receivable principal       0  
Cash paid for equity investments     0 0  
Investments in and advances to affiliates     0 0  
Net cash flows used in investing activities     0 [1] 0 [1]  
Financing Activities:          
Proceeds from issuance of senior unsecured notes     0 0  
Proceeds from new borrowing on Credit Facility     0 0  
Principal payments on Credit Facility     0 0  
Financing costs associated with Credit Facility and senior unsecured notes     0 0  
Settlement and conversion of convertible debt     0 0  
Repurchases of common stock     0 0  
Principal payments on capital lease obligations and other debt     0 0  
Windfall excess tax benefits related to share-based payments     0 0  
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options     0 0  
Net cash flows from (used in) financing activities     0 0 [1]  
Effect of exchange rate changes on cash     0 0  
Decrease in cash and cash equivalents     0 354  
Cash and cash equivalents:          
Beginning of period     0 (354) (354)
End of period $ 0 $ 0 $ 0 $ 0  
[1] During 2013, we discontinued four ventures previously included in our New Ventures operating segment, Orango, Rubi, Crisp Market, and Star Studio. Cash flows from these discontinued operations are not segregated from cash flows from continuing operations in all periods presented because they were not material.
[2] Total financing costs associated with the Credit Facility and senior unsecured notes issued in the second quarter of 2014 were $8.2 million composed of non-cash debt issue costs of $4.5 million recorded as debt discount associated with our issuance of $300.0 million senior unsecured notes due 2021, $1.5 million in deferred financing fees associated with the senior unsecured notes, and $2.2 million in deferred financing fees associated with the refinancing of our credit facility. The cash payments for financing costs associated with the Credit Facility and senior unsecured notes during the three and nine months ended September 30, 2014 were $0.8 million and $2.9 million, respectively. The remaining accrued balance of the total financing cost as of September 30, 2014 was $0.8 million.
[3] The total cost of repurchases of common stock during the three and nine months ended September 30, 2014 was $70.6 million and $545.2 million, respectively, which includes $3.8 million in fees and expenses relating to the tender offer recorded as part of the cost of treasury stock in our Consolidated Balance Sheets. The cash payments for the tender offer fees during the three and nine months ended September 30, 2014 was $0.01 million and $3.7 million, respectively. The remaining accrued balance of the tender offer fees as of September 30, 2014 is $0.1 million.