Supplemental Guarantor Condensed Consolidating Financial Information - Consolidating Statements of Cash Flows (Details) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Payments to Acquire Property, Plant, and Equipment | ($1.30) | ($0.70) |
Operating activities: | ' | ' |
Net income (loss) | 66.8 | 58.2 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation and amortization | 4.9 | 4.4 |
Amortization of program rights | 146.3 | 135.5 |
Program rights payments | -112.6 | -109.2 |
Amortization of investment in films and television programs | 36.2 | 27.4 |
Investment in films and television programs | -79.5 | -53.6 |
Stock compensation | 7.8 | 7.3 |
Payments of long term incentive plan | 0 | -2.4 |
Share of earnings of consolidated subsidiaries | 0 | 0 |
Deferred income taxes | -2.1 | 17.9 |
Other non-cash items | 0.9 | -2.6 |
Changes in assets and liabilities: | ' | ' |
Current and other assets | -1.5 | -18.2 |
Due to affiliate | 0 | -39.5 |
Payables and other liabilities | -25.9 | 41.5 |
Net cash provided by operating activities | 41.3 | 66.7 |
Investing activities – purchases of property and equipment | -1.3 | -0.7 |
Financing activities: | ' | ' |
Borrowings of debt | 84 | 923.5 |
Payments of debt | -65.2 | -516.1 |
Borrowings under notes payable to affiliate | 0 | 0 |
Repayments under notes payable to affiliate | 0 | 0 |
Net advances to (from) affiliate | 0 | 0 |
Debt issuance costs | 0 | -2.1 |
Contributions (Distributions) to Parent | ' | 0 |
Distributions to Old LMC | 0 | -1,200 |
Contributions from parent related to exercise of stock options | -0.7 | ' |
Minimum withholding of taxes related to stock compensation | -5.7 | -0.7 |
Excess tax benefit from stock compensation | 4.4 | 0.4 |
Distributions to parent related to repurchases of common stock | -66 | -2.9 |
Net cash used in financing activities | -47.8 | -797.9 |
Net increase (decrease) in cash and cash equivalents | -7.8 | -731.9 |
Beginning of period | 25.7 | 749.8 |
End of period | 17.9 | 17.9 |
Supplemental disclosure of cash flow information: | ' | ' |
Cash paid for interest, net of amounts capitalized | 19.4 | 19.1 |
Cash paid for income taxes | 2.6 | 16.5 |
Distribution of corporate office building to Old LMC | 0 | 45.7 |
Capital lease related to commercial lease with subsidiary of Liberty Media | 0 | 44.8 |
Tax attributes related to LMC Spin-Off | 0 | 11.6 |
Guarantor Subsidiaries | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Payments to Acquire Property, Plant, and Equipment | -1.3 | -0.6 |
Operating activities: | ' | ' |
Net income (loss) | 63.1 | 60.1 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation and amortization | 3.8 | 3.3 |
Amortization of program rights | 146.7 | 135.9 |
Program rights payments | -113.5 | -109.4 |
Amortization of investment in films and television programs | 5.8 | 5.8 |
Investment in films and television programs | -57 | -29.2 |
Stock compensation | 6.8 | 6.3 |
Payments of long term incentive plan | ' | -2.4 |
Share of earnings of consolidated subsidiaries | 0 | 0 |
Deferred income taxes | -4.9 | 17.9 |
Other non-cash items | 0.7 | 1.3 |
Changes in assets and liabilities: | ' | ' |
Current and other assets | -13.9 | -6.2 |
Due to affiliate | 8.4 | -55.6 |
Payables and other liabilities | 1.6 | 43.8 |
Net cash provided by operating activities | 47.6 | 71.6 |
Investing activities – purchases of property and equipment | 1.3 | -0.6 |
Financing activities: | ' | ' |
Borrowings of debt | 0 | 0 |
Payments of debt | -1.1 | -1 |
Borrowings under notes payable to affiliate | -25.2 | -10.4 |
Repayments under notes payable to affiliate | 17.6 | 8.8 |
Net advances to (from) affiliate | -45.3 | -191.9 |
Debt issuance costs | ' | 0 |
Contributions (Distributions) to Parent | ' | -600 |
Distributions to Old LMC | ' | 0 |
Contributions from parent related to exercise of stock options | 0 | ' |
Minimum withholding of taxes related to stock compensation | -5.3 | -0.7 |
Excess tax benefit from stock compensation | 4.4 | 0.4 |
Distributions to parent related to repurchases of common stock | 0 | 0 |
Net cash used in financing activities | -54.9 | -794.8 |
Net increase (decrease) in cash and cash equivalents | -8.6 | -723.8 |
Beginning of period | 20.8 | 735.5 |
End of period | 12.2 | 11.7 |
Supplemental disclosure of cash flow information: | ' | ' |
Cash paid for interest, net of amounts capitalized | -0.6 | -1.3 |
Cash paid for income taxes | 2.3 | 15.8 |
Distribution of corporate office building to Old LMC | ' | 45.7 |
Capital lease related to commercial lease with subsidiary of Liberty Media | ' | 0 |
Tax attributes related to LMC Spin-Off | ' | 0 |
Subsidiary Issuer | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Payments to Acquire Property, Plant, and Equipment | 0 | 0 |
Operating activities: | ' | ' |
Net income (loss) | 66.8 | 58.2 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation and amortization | 0.3 | 0.3 |
Amortization of program rights | 0 | 0 |
Program rights payments | 0 | 0 |
Amortization of investment in films and television programs | 0 | 0 |
Investment in films and television programs | 0 | 0 |
Stock compensation | 0.4 | 0.6 |
Payments of long term incentive plan | ' | 0 |
Share of earnings of consolidated subsidiaries | -77.5 | -66.9 |
Deferred income taxes | 3.3 | -0.1 |
Other non-cash items | 0.6 | 0.6 |
Changes in assets and liabilities: | ' | ' |
Current and other assets | 23 | -0.6 |
Due to affiliate | -9.1 | 22.6 |
Payables and other liabilities | -7.7 | -10.5 |
Net cash provided by operating activities | 0.1 | 4.2 |
Investing activities – purchases of property and equipment | 0 | 0 |
Financing activities: | ' | ' |
Borrowings of debt | 84 | 923.5 |
Payments of debt | -64.1 | -515.1 |
Borrowings under notes payable to affiliate | 0 | 0 |
Repayments under notes payable to affiliate | 0 | 0 |
Net advances to (from) affiliate | 45.3 | 191.9 |
Debt issuance costs | ' | -2.1 |
Contributions (Distributions) to Parent | ' | 600 |
Distributions to Old LMC | ' | -1,200 |
Contributions from parent related to exercise of stock options | -0.7 | ' |
Minimum withholding of taxes related to stock compensation | 0 | 0 |
Excess tax benefit from stock compensation | 0 | 0 |
Distributions to parent related to repurchases of common stock | -66 | -2.9 |
Net cash used in financing activities | -0.1 | -4.7 |
Net increase (decrease) in cash and cash equivalents | 0 | -0.5 |
Beginning of period | 0.4 | 0.9 |
End of period | 0.4 | 0.4 |
Supplemental disclosure of cash flow information: | ' | ' |
Cash paid for interest, net of amounts capitalized | 19.8 | 19.8 |
Cash paid for income taxes | 0 | 0.9 |
Distribution of corporate office building to Old LMC | ' | 0 |
Capital lease related to commercial lease with subsidiary of Liberty Media | ' | 44.8 |
Tax attributes related to LMC Spin-Off | ' | 11.6 |
Non-Guarantor Subsidiaries | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Payments to Acquire Property, Plant, and Equipment | 0 | -0.1 |
Operating activities: | ' | ' |
Net income (loss) | 7 | -0.6 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation and amortization | 0.8 | 0.8 |
Amortization of program rights | 0 | 0 |
Program rights payments | 0 | 0 |
Amortization of investment in films and television programs | 30.4 | 21.6 |
Investment in films and television programs | -22.5 | -24.4 |
Stock compensation | 0.6 | 0.4 |
Payments of long term incentive plan | ' | 0 |
Share of earnings of consolidated subsidiaries | 0 | 0 |
Deferred income taxes | 0 | 0 |
Other non-cash items | 0.2 | -3.9 |
Changes in assets and liabilities: | ' | ' |
Current and other assets | -9.9 | -11.4 |
Due to affiliate | 0.7 | -6.5 |
Payables and other liabilities | -13.7 | 14.9 |
Net cash provided by operating activities | -6.4 | -9.1 |
Investing activities – purchases of property and equipment | 0 | -0.1 |
Financing activities: | ' | ' |
Borrowings of debt | 0 | 0 |
Payments of debt | 0 | 0 |
Borrowings under notes payable to affiliate | 25.2 | 10.4 |
Repayments under notes payable to affiliate | -17.6 | -8.8 |
Net advances to (from) affiliate | 0 | 0 |
Debt issuance costs | ' | 0 |
Contributions (Distributions) to Parent | ' | 0 |
Distributions to Old LMC | ' | 0 |
Contributions from parent related to exercise of stock options | 0 | ' |
Minimum withholding of taxes related to stock compensation | -0.4 | 0 |
Excess tax benefit from stock compensation | 0 | 0 |
Distributions to parent related to repurchases of common stock | 0 | 0 |
Net cash used in financing activities | 7.2 | 1.6 |
Net increase (decrease) in cash and cash equivalents | 0.8 | -7.6 |
Beginning of period | 4.5 | 13.4 |
End of period | 5.3 | 5.8 |
Supplemental disclosure of cash flow information: | ' | ' |
Cash paid for interest, net of amounts capitalized | 0.2 | 0.6 |
Cash paid for income taxes | 0.3 | -0.2 |
Distribution of corporate office building to Old LMC | ' | 0 |
Capital lease related to commercial lease with subsidiary of Liberty Media | ' | 0 |
Tax attributes related to LMC Spin-Off | ' | 0 |
Consolidation, Eliminations | ' | ' |
Condensed Financial Statements, Captions [Line Items] | ' | ' |
Payments to Acquire Property, Plant, and Equipment | 0 | 0 |
Operating activities: | ' | ' |
Net income (loss) | -70.1 | -59.5 |
Adjustments to reconcile net income to net cash provided by operating activities: | ' | ' |
Depreciation and amortization | 0 | 0 |
Amortization of program rights | -0.4 | -0.4 |
Program rights payments | 0.9 | 0.2 |
Amortization of investment in films and television programs | 0 | 0 |
Investment in films and television programs | 0 | 0 |
Stock compensation | 0 | 0 |
Payments of long term incentive plan | ' | 0 |
Share of earnings of consolidated subsidiaries | 77.5 | 66.9 |
Deferred income taxes | -0.5 | 0.1 |
Other non-cash items | -0.6 | -0.6 |
Changes in assets and liabilities: | ' | ' |
Current and other assets | -0.7 | 0 |
Due to affiliate | 0 | 0 |
Payables and other liabilities | -6.1 | -6.7 |
Net cash provided by operating activities | 0 | 0 |
Investing activities – purchases of property and equipment | 0 | 0 |
Financing activities: | ' | ' |
Borrowings of debt | 0 | 0 |
Payments of debt | 0 | 0 |
Borrowings under notes payable to affiliate | 0 | 0 |
Repayments under notes payable to affiliate | 0 | 0 |
Net advances to (from) affiliate | 0 | 0 |
Debt issuance costs | ' | 0 |
Contributions (Distributions) to Parent | ' | 0 |
Distributions to Old LMC | ' | 0 |
Contributions from parent related to exercise of stock options | 0 | ' |
Minimum withholding of taxes related to stock compensation | 0 | 0 |
Excess tax benefit from stock compensation | 0 | 0 |
Distributions to parent related to repurchases of common stock | 0 | 0 |
Net cash used in financing activities | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | 0 | 0 |
Beginning of period | 0 | 0 |
End of period | 0 | 0 |
Supplemental disclosure of cash flow information: | ' | ' |
Cash paid for interest, net of amounts capitalized | 0 | 0 |
Cash paid for income taxes | 0 | 0 |
Distribution of corporate office building to Old LMC | ' | 0 |
Capital lease related to commercial lease with subsidiary of Liberty Media | ' | 0 |
Tax attributes related to LMC Spin-Off | ' | $0 |