XML 121 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Capital Lease Obligations (Unitymedia KabelBW Notes and KBW Notes) (Narrative) (Details)
12 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended
Dec. 31, 2013
UPC Holding Senior Notes [Member]
USD ($)
Dec. 31, 2013
UPC Holding Senior Notes [Member]
EUR (€)
May 31, 2012
KBW Senior Notes [Member]
Apr. 30, 2012
KBW Senior Notes [Member]
USD ($)
Apr. 30, 2012
KBW Senior Notes [Member]
EUR (€)
May 31, 2012
KBW Senior Secured Notes [Member]
Apr. 30, 2012
KBW Euro Senior Secured Notes [Member]
USD ($)
Apr. 30, 2012
KBW Euro Senior Secured Notes [Member]
EUR (€)
Apr. 30, 2012
KBW Dollar Senior Secured Notes [Member]
USD ($)
Apr. 30, 2012
KBW Senior Secured Floating Rate Notes [Member]
USD ($)
Apr. 30, 2012
KBW Senior Secured Floating Rate Notes [Member]
EUR (€)
Dec. 31, 2012
Special Optional Redemptions [Member]
USD ($)
May 31, 2012
Special Optional Redemptions [Member]
Dec. 31, 2013
Unitymedia KabelBW Notes [Member]
USD ($)
Dec. 31, 2013
Unitymedia KabelBW Notes [Member]
EUR (€)
Dec. 31, 2013
September 2012 UM Senior Secured Notes [Member]
Sep. 19, 2012
September 2012 UM Senior Secured Notes [Member]
USD ($)
Sep. 19, 2012
September 2012 UM Senior Secured Notes [Member]
EUR (€)
Dec. 31, 2013
April 2013 UM Senior Secured Notes [Member]
Apr. 16, 2013
April 2013 UM Senior Secured Notes [Member]
USD ($)
Apr. 16, 2013
April 2013 UM Senior Secured Notes [Member]
EUR (€)
Dec. 31, 2013
January 2013 UM Senior Secured Notes [Member]
Jan. 21, 2013
January 2013 UM Senior Secured Notes [Member]
USD ($)
Jan. 21, 2013
January 2013 UM Senior Secured Notes [Member]
EUR (€)
Dec. 31, 2013
November 2013 UM Senior Secured Notes [Member]
Nov. 21, 2013
November 2013 UM Senior Secured Notes [Member]
USD ($)
Nov. 21, 2013
November 2013 UM Senior Secured Notes [Member]
EUR (€)
Dec. 31, 2013
December 2012 UM Dollar Senior Secured Notes [Member]
Dec. 14, 2012
December 2012 UM Dollar Senior Secured Notes [Member]
USD ($)
Dec. 31, 2013
December 2012 UM Euro Senior Secured Notes [Member]
Dec. 14, 2012
December 2012 UM Euro Senior Secured Notes [Member]
USD ($)
Dec. 14, 2012
December 2012 UM Euro Senior Secured Notes [Member]
EUR (€)
Dec. 14, 2012
2009 UM Euro Senior Secured Notes [Member]
USD ($)
Dec. 14, 2012
2009 UM Euro Senior Secured Notes [Member]
EUR (€)
Dec. 31, 2012
2009 UM Euro Senior Secured Notes [Member]
USD ($)
Nov. 30, 2009
2009 UM Euro Senior Secured Notes [Member]
USD ($)
Nov. 30, 2009
2009 UM Euro Senior Secured Notes [Member]
EUR (€)
Nov. 30, 2009
2009 UM Dollar Senior Secured Notes [Member]
USD ($)
Dec. 31, 2013
2009 UM Senior Notes [Member]
Nov. 30, 2009
2009 UM Senior Notes [Member]
USD ($)
Nov. 30, 2009
2009 UM Senior Notes [Member]
EUR (€)
Dec. 31, 2013
UM Senior Exchange Notes [Member]
Dec. 31, 2013
UM Euro Senior Secured Exchange Notes [Member]
Dec. 31, 2013
UM Dollar Senior Secured Exchange Notes [Member]
Sep. 19, 2012
UM Senior Secured Floating Rate Exchange Notes [Member]
USD ($)
Sep. 19, 2012
UM Senior Secured Floating Rate Exchange Notes [Member]
EUR (€)
Sep. 30, 2012
UM Senior Secured Floating Rate Exchange Notes [Member]
USD ($)
Debt Instrument [Line Items]                                                                                              
Principal amount of debt       $ 937,700,000 € 680,000,000   $ 1,103,100,000 € 800,000,000 $ 500,000,000 $ 579,200,000 € 420,000,000           $ 896,300,000 € 650,000,000   $ 482,600,000 € 350,000,000   $ 689,500,000 € 500,000,000   $ 655,000,000 € 475,000,000   $ 1,000,000,000   $ 689,500,000 € 500,000,000       $ 1,971,900,000 € 1,430,000,000 $ 845,000,000   $ 917,000,000 € 665,000,000            
Stated interest rate of debt       9.50% 9.50%   7.50% 7.50% 7.50%             5.50% 5.50% 5.50% 5.625% 5.625% 5.625% 5.125% 5.125% 5.125% 6.25% 6.25% 6.25% 5.50% 5.50% 5.75% 5.75% 5.75%       8.125% 8.125% 8.125% 9.625% 9.625% 9.625% 9.50% 7.50% 7.50%      
Original issue discount rate of debt                                                                       97.844% 97.844% 97.844%   97.652% 97.652%            
Debt instrument redemption percent of principal amount outstanding     90.90%     92.50%                                                                                  
Redemption price expressed as percentage of principal amount on debt instrument                         101.00%                                                               101.00% 101.00%  
Percentage of aggregate debt instruments outstanding subject to redemption                               40.00%                                                              
Extinguishment of debt                                                                 722,600,000 524,000,000                     333,400,000 241,800,000  
Loss on extinguishment of debt 85,500,000                     7,000,000                                             175,800,000                        
Loss on extinguishment of debt, third party costs incurred                       5,600,000                                                                      
Loss on extinguishment of debt, difference between carrying value and redemption price                       1,400,000                                             125,900,000                       10,200,000
Write off of deferred debt issuance cost 19,000,000                                                                   49,400,000                        
Portion of debt, default of which triggers event of default $ 68,900,000 € 50,000,000                       $ 34,500,000 € 25,000,000                                                                
Additional basis points used to determine redemption premium 0.50%                         0.50% 0.50%