XML 42 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Payments for content assets $ (43,618) $ (12,761)
Net cash flows provided by (used in) operating activities 29,187 16,350
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for content assets   0
Net cash flows provided by investing activities (3,878) 59,835
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash flows used in financing activities (12,588) (52,206)
INCREASE IN CASH AND CASH EQUIVALENTS 12,721 23,979
Scenario, Previously Reported [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Payments for content assets   0
Net cash flows provided by (used in) operating activities   29,111
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for content assets   (12,761)
Net cash flows provided by investing activities   47,074
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash flows used in financing activities   (52,206)
INCREASE IN CASH AND CASH EQUIVALENTS   23,979
Restatement Adjustment [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Payments for content assets   (12,761)
Net cash flows provided by (used in) operating activities   (12,761)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for content assets   12,761
Net cash flows provided by investing activities   12,761
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash flows used in financing activities   0
INCREASE IN CASH AND CASH EQUIVALENTS   $ 0