XML 68 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENT (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets [Abstract]    
Money market funds $ 556,853 $ 259,463
Restricted money market funds 27,920  
Investment securities 113 101
Investment securities pledged as collateral 509,234 471,864
Prepaid forward contracts 18,617  
Liabilities under derivative contracts [Abstract]    
Prepaid forward contracts 22,981 59,300
Interest rate swap contracts 55,383 167,278
Carrying Amount [Member]
   
Debt instruments [Abstract]    
Senior notes and debentures 2,166,966 2,165,688
Total debt instruments 11,116,019 11,677,309
Estimated Fair Value [Member]
   
Debt instruments [Abstract]    
Senior notes and debentures 2,355,160 2,328,644
Total debt instruments 11,657,886 12,263,408
CSC Holdings, LLC [Member] | Carrying Amount [Member]
   
CSC Holdings notes receivable [Abstract]    
Cablevision senior notes held by Newsday Holdings LLC 753,717 [1] 753,717 [1]
Debt instruments [Abstract]    
Credit facility debt 5,184,194 [2] 5,756,510 [2]
Collateralized indebtedness 455,938 352,606
Senior notes and debentures 3,279,694 3,402,505
Notes payable 29,227  
Total debt instruments 8,949,053 9,511,621
CSC Holdings, LLC [Member] | Estimated Fair Value [Member]
   
CSC Holdings notes receivable [Abstract]    
Cablevision senior notes held by Newsday Holdings LLC 802,268 [1] 795,508 [1]
Debt instruments [Abstract]    
Credit facility debt 5,198,987 [2] 5,802,917 [2]
Collateralized indebtedness 446,660 349,853
Senior notes and debentures 3,627,852 3,781,994
Notes payable 29,227  
Total debt instruments 9,302,726 9,934,764
Level I [Member]
   
Assets [Abstract]    
Money market funds 556,853 259,463
Restricted money market funds 27,920  
Investment securities 113 101
Investment securities pledged as collateral 509,234 471,864
Prepaid forward contracts 0  
Liabilities under derivative contracts [Abstract]    
Prepaid forward contracts 0 0
Interest rate swap contracts 0 0
Level II [Member]
   
Assets [Abstract]    
Money market funds 0 0
Restricted money market funds 0  
Investment securities 0 0
Investment securities pledged as collateral 0 0
Prepaid forward contracts 18,617  
Liabilities under derivative contracts [Abstract]    
Prepaid forward contracts 22,981 59,300
Interest rate swap contracts 55,383 167,278
Level III [Member]
   
Assets [Abstract]    
Money market funds 0 0
Restricted money market funds 0  
Investment securities 0 0
Investment securities pledged as collateral 0 0
Prepaid forward contracts 0  
Liabilities under derivative contracts [Abstract]    
Prepaid forward contracts 0 0
Interest rate swap contracts $ 0 $ 0
[1] These notes are eliminated at the consolidated Cablevision level.
[2] The carrying value of the Company's credit facility debt, the substantial portion of which bears interest at variable rates approximates its fair value.