XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Blockbuster Administration (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Blockbuster UK
Mar. 31, 2012
Blockbuster UK
Dec. 31, 2012
Blockbuster UK
Jan. 16, 2013
Deconsolidation
Discontinuation of Blockbuster UK            
Cost of sales - equipment, merchandise, services, rental and other $ 99,526,000 $ 142,262,000     $ 21,000,000  
Total assets and liabilities of Blockbuster UK            
Cash         14,072,000 14,072,000
Trade accounts receivable         1,153,000 1,153,000
Inventory         34,937,000 34,937,000
Other current assets         10,243,000 10,243,000
Restricted cash and marketable securities         484,000 484,000
Property and equipment         186,000 186,000
Trade accounts payable         (13,081,000) (13,081,000)
Intercompany payable         (36,676,000) (36,676,000)
Deferred revenue and other         (1,369,000) (1,369,000)
Other accrued expenses         (9,949,000) (9,949,000)
Intercompany receivables due from related parties         37,000,000 37,000,000
Impairment charge related to intercompany receivables     2,000,000   25,000,000  
Impairment liability related to intercompany receivables           25,000,000
Cumulative amount of charges recorded on a pre-tax basis on Consolidated Statements of Operations and Comprehensive Income (Loss)     48,000,000   46,000,000  
Revenue and Operating loss of Blockbuster UK            
Revenue       71,000,000    
Operating loss       $ 4,000,000