XML 73 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Other Information | 12 Months Ended
--- | ---
Dec. 31, 2012
Other Information [Abstract] |
Other Information [Text Block] | NOTE 12 — OTHER INFORMATION The following table discloses the components of “Other income (expense)” for the years ended December 31, 2012, 2011 and 2010, respectively:
(In thousands) | Years Ended December 31,
|  | 2012 |  | 2011 |  | 2010
Foreign exchange loss | $ | (3,018) |  | $ | (234) |  | $ | (12,783)
Other |  | 3,268 |  |  | (2,935) |  |  | (1,051)
| Total other income (expense) — net | $ | 250 |  | $ | (3,169) |  | $ | (13,834)
The following table discloses the deferred income tax (asset) liability related to each component of other comprehensive income (loss) for the years ended December 31, 2012, 2011 and 2010, respectively:
(In thousands) | Years Ended December 31,
|  | 2012 |  | 2011 |  | 2010
Foreign currency translation adjustments and other | $ | 3,210 |  | $ | (449) |  | $ | 5,916
Unrealized holding gain on marketable securities |  | 15,324 |  |  | 2,667 |  |  | 14,475
Unrealized holding gain on cash flow derivatives |  | 30,074 |  |  | 20,157 |  |  | 9,067
| Total increase in deferred tax liabilities | $ | 48,608 |  | $ | 22,375 |  | $ | 29,458
The following table discloses the components of “Other current assets” as of December 31, 2012 and 2011, respectively:
(In thousands) |  |  |  | As of December 31,
|  |  |  |  | 2012 |  | 2011
Inventory |  |  |  | $ | 23,110 |  | $ | 21,157
Deferred tax asset |  |  |  |  | 19,249 |  |  | 16,573
Deposits |  |  |  |  | 10,277 |  |  | 15,167
Deferred loan costs |  |  |  |  | 44,446 |  |  | 53,672
Other |  |  |  |  | 70,126 |  |  | 89,582
| Total other current assets |  |  |  | $ | 167,208 |  | $ | 196,151
The following table discloses the components of “Other assets” as of December 31, 2012 and 2011, respectively:
(In thousands) |  |  |  | As of December 31,
|  |  |  |  | 2012 |  | 2011
Investments in, and advances to, nonconsolidated affiliates |  |  |  | $ | 370,912 |  | $ | 359,687
Other investments |  |  |  |  | 119,196 |  |  | 77,766
Notes receivable |  |  |  |  | 363 |  |  | 512
Prepaid expenses |  |  |  |  | 32,382 |  |  | 600
Deferred loan costs |  |  |  |  | 157,726 |  |  | 188,823
Deposits |  |  |  |  | 18,420 |  |  | 17,790
Prepaid rent |  |  |  |  | 71,942 |  |  | 79,244
Other |  |  |  |  | 28,942 |  |  | 36,917
Non-qualified plan assets |  |  |  |  | 10,593 |  |  | 10,539
| Total other assets |  |  |  | $ | 810,476 |  | $ | 771,878
The following table discloses the components of “Other current liabilities” as of December 31, 2012 and 2011, respectively:
(In thousands) |  |  |  | As of December 31,
|  |  |  |  | 2012 |  | 2011
Interest rate swap - current portion |  |  |  | $ | 76,939 |  | $ | -
Redeemable noncontrolling interest |  |  |  |  | 60,950 |  |  | -
| Total other current liabilities |  |  |  | $ | 137,889 |  | $ | -
The following table discloses the components of “Other long-term liabilities” as of December 31, 2012 and 2011, respectively:
(In thousands) |  |  |  | As of December 31,
|  |  |  |  | 2012 |  | 2011
Unrecognized tax benefits |  |  |  | $ | 158,321 |  | $ | 212,672
Asset retirement obligation |  |  |  |  | 56,047 |  |  | 50,983
Non-qualified plan liabilities |  |  |  |  | 10,593 |  |  | 10,539
Interest rate swap - long-term portion |  |  |  |  | - |  |  | 159,124
Deferred income |  |  |  |  | 12,121 |  |  | 15,246
Redeemable noncontrolling interest |  |  |  |  | - |  |  | 57,855
Deferred rent |  |  |  |  | 106,394 |  |  | 81,599
Employee related liabilities |  |  |  |  | 24,265 |  |  | 40,145
Other |  |  |  |  | 82,776 |  |  | 79,725
| Total other long-term liabilities |  |  |  | $ | 450,517 |  | $ | 707,888
The following table discloses the components of “Accumulated other comprehensive loss,” net of tax, as of December 31, 2012 and 2011, respectively:
(In thousands) |  |  |  | As of December 31,
|  |  |  |  | 2012 |  | 2011
Cumulative currency translation adjustment |  |  |  | $ | (178,372) |  | $ | (212,761)
Cumulative unrealized gain (losses) on securities |  |  |  |  | 66,982 |  |  | 41,302
Cumulative other adjustments |  |  |  |  | 6,286 |  |  | 5,708
Cumulative unrealized gain (losses) on cash flow derivatives |  |  |  |  | (48,180) |  |  | (100,292)
| Total accumulated other comprehensive loss |  |  |  | $ | (153,284) |  | $ | (266,043)

X
- Details
Name: | ccmo_OtherInformationAbstract
Namespace Prefix: | ccmo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Other information for required disclosures + References No definition available. + Details
Name: | ccmo_OtherInformationDisclosureTextBlock
Namespace Prefix: | ccmo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration