XML 22 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE I CONDENSED FINANCIAL INFORMATION OF REGISTRANT, Condensed Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Current Assets:        
Cash and cash equivalents $ 611,947 $ 313,991 $ 215,204 $ 226,549
Restricted cash 29,068 1,149    
Accounts receivable, trade (less allowance for doubtful accounts) 295,277 295,149    
Prepaid expenses and other current assets 135,579 127,058    
Amounts due from Cablevision 6,818 25,127    
Deferred tax asset 84,925 103,645    
Total current assets 1,354,952 1,666,282    
Property, plant and equipment, net of accumulated depreciation 3,269,232 3,361,590    
Other receivables 3,279 4,843    
Other assets 53,871 44,086    
Deferred tax asset (80,546) 99,287    
Other amortizable intangible assets, net of accumulated amortization 252,871 292,144    
Indefinite-lived cable television franchises 1,240,228 1,240,228    
Other indefinite-lived intangible assets 55,895 66,895    
Goodwill 442,773 442,067 275,037  
Deferred financing and other costs, net of accumulated amortization 133,711 140,064    
Total assets 7,143,325 8,867,092    
Current Liabilities:        
Accounts payable 455,654 435,816    
Amounts due to affiliates 32,682 31,517    
Deferred revenue 61,599 52,732    
Liabilities under derivative contracts 75,223 47,251    
Credit facility debt 103,245 157,452    
Notes payable 17,614 0    
Senior notes 87,822 325,773    
Total current liabilities 1,595,428 2,184,396    
Defined benefit plan and other postretirement plan obligations 50,297 78,885    
Deferred revenue 10,896 10,946    
Liabilities under derivative contracts 3,141 179,327    
Other liabilities 170,568 195,033    
Deferred tax liability 80,546 (99,287)    
Credit facility debt 5,080,949 5,599,058    
Notes payable 11,613 0    
Senior notes and debentures 5,358,838 5,242,420    
Commitments and contingencies          
Total liabilities 12,703,628 15,147,827    
Stockholders'/Member Deficiency:        
Preferred Stock, $.01 par value, 50,000,000 shares authorized, none issued 0 0    
Paid-in capital 1,051,435 6,465    
Accumulated deficit (5,245,483) (5,494,829)    
Treasury stock, at cost (61,663,286 and 38,526,921 CNYG Class A common shares) (1,363,698) (788,566)    
Accumulated other comprehensive loss (21,468) (23,325)    
Total deficiency (5,574,064) (6,295,433) (5,155,434) (5,367,658)
Total liabilities and stockholders'/member's deficiency 7,143,325 8,867,092    
CNYG Class A Common Stock [Member]
       
Stockholders'/Member Deficiency:        
Common Stock 2,818 2,796    
CNYG Class B Common Stock [Member]
       
Stockholders'/Member Deficiency:        
Common Stock 541 541    
RMG Class A Common Stock [Member]
       
Stockholders'/Member Deficiency:        
Common Stock 0 0    
RMG Class B Common Stock [Member]
       
Stockholders'/Member Deficiency:        
Common Stock 0 0    
Cablevision Systems Corporation [Member]
       
Current Assets:        
Cash and cash equivalents 893 47,077 40,992 27,934
Prepaid expenses and other current assets 6,297 4,673    
Amounts due from affiliates, net 4,667 6,412    
Deferred tax asset 32,672 0    
Total current assets 44,529 58,162    
Deferred tax asset 480,755 416,092    
Deferred financing and other costs, net of accumulated amortization 37,554 41,876    
Investment in affiliate distributed to stockholders/sole member 0 64,606    
Total assets 562,838 580,736    
Current Liabilities:        
Accrued liabilities 50,189 62,764    
Amounts due to affiliates 504,042 497,300    
Senior notes 26,825 0    
Total current liabilities 581,056 560,064    
Other liabilities 2,553 4,999    
Deferred tax liability (480,755) (416,092)    
Senior notes and debentures 2,140,141 2,165,688    
Senior notes due to Newsday 753,717 753,717    
Deficit investment in affiliate, net 2,659,435 3,391,701    
Commitments and contingencies          
Total liabilities 6,136,902 6,876,169    
Stockholders'/Member Deficiency:        
Preferred Stock, $.01 par value, 50,000,000 shares authorized, none issued 0 0    
Paid-in capital 1,053,226 7,950    
Accumulated deficit (5,245,483) (5,494,829)    
Total stockholders'/member's deficiency before treasury stock, accumulated other comprehensive income and noncontrolling interest (4,188,898) (5,483,542)    
Treasury stock, at cost (61,663,286 and 38,526,921 CNYG Class A common shares) (1,363,698) (788,566)    
Accumulated other comprehensive loss (21,468) (23,325)    
Total deficiency (5,574,064) (6,295,433)    
Total liabilities and stockholders'/member's deficiency 562,838 580,736    
Cablevision Systems Corporation [Member] | CNYG Class A Common Stock [Member]
       
Stockholders'/Member Deficiency:        
Common Stock 2,818 2,796    
Cablevision Systems Corporation [Member] | CNYG Class B Common Stock [Member]
       
Stockholders'/Member Deficiency:        
Common Stock 541 541    
Cablevision Systems Corporation [Member] | RMG Class A Common Stock [Member]
       
Stockholders'/Member Deficiency:        
Common Stock   0    
Cablevision Systems Corporation [Member] | RMG Class B Common Stock [Member]
       
Stockholders'/Member Deficiency:        
Common Stock   0    
CSC Holdings, LLC [Member]
       
Current Assets:        
Cash and cash equivalents 459,574 117,721 76,400 136,190
Restricted cash 27,919 0    
Accounts receivable, trade (less allowance for doubtful accounts) 21,348 22,590    
Prepaid expenses and other current assets 45,190 36,511    
Amounts due from Cablevision 504,042 497,300    
Amounts due from other affiliates 146,531 157,875    
Deferred tax asset 70,632 83,477    
Total current assets 1,275,236 915,474    
Property, plant and equipment, net of accumulated depreciation 599,085 581,435    
Investment in affiliates, net 2,080,450 2,417,690    
Other receivables 3,279 4,126    
Other assets 31,446 26,742    
Deferred tax asset (52,629) 48,761    
Other amortizable intangible assets, net of accumulated amortization 1,792 1,110    
Indefinite-lived cable television franchises 95 95    
Other indefinite-lived intangible assets 250 250    
Goodwill 6,168 6,168    
Deferred financing and other costs, net of accumulated amortization 63,253 57,164    
Total assets 4,061,054 4,059,015    
Current Liabilities:        
Accounts payable 114,840 115,525    
Accrued liabilities 248,927 238,947    
Amounts due to affiliates 20,176 5,635    
Deferred revenue 5,083 4,765    
Liabilities under derivative contracts 55,383 0    
Credit facility debt 95,595 149,802    
Notes payable 16,174 0    
Senior notes 60,997 325,773    
Total current liabilities 617,175 840,447    
Defined benefit plan and other postretirement plan obligations 50,297 78,885    
Deferred revenue 277 465    
Liabilities under derivative contracts 0 167,278    
Other liabilities 86,373 91,316    
Deferred tax liability 52,629 (48,761)    
Credit facility debt 3,687,865 4,199,310    
Notes payable 10,893 0    
Senior notes and debentures 2,968,697 2,826,732    
Deficit investment in affiliate, net 0 3,342    
Commitments and contingencies          
Total liabilities 7,474,206 8,207,775    
Stockholders'/Member Deficiency:        
Accumulated deficit (3,492,409) (3,375,506)    
Senior notes due from Cablevision (753,717) (753,717)    
Other member's equity (14,432,750 membership units issued and outstanding) 854,442 3,788    
Total stockholders'/member's deficiency before treasury stock, accumulated other comprehensive income and noncontrolling interest (3,391,684) (4,125,435)    
Accumulated other comprehensive loss (21,468) (23,325)    
Total deficiency (3,413,152) (4,148,760)    
Total liabilities and stockholders'/member's deficiency $ 4,061,054 $ 4,059,015