XML 73 R18.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Other Information | 12 Months Ended
--- | ---
Dec. 31, 2014
Other Information | NOTE 12 — OTHER INFORMATION The following table discloses the components of “Other income (expense)” for the years ended December 31, 2014, 2013 and 2012, respectively:
(In thousands) | Years Ended December 31,
|  | 2014 |  | 2013 |  | 2012
Foreign exchange gain (loss) | $ | 15,554 |  | $ | 1,772 |  | $ | (3,018)
Debt modification expenses |  | - |  |  | (23,555) |  |  | -
Other |  | (6,450) |  |  | (197) |  |  | 3,268
| Total other income (expense), net | $ | 9,104 |  | $ | (21,980) |  | $ | 250
The following table discloses the increase (decrease) in net deferred income tax liabilities related to each component of other comprehensive income (loss) for the years ended December 31, 2014, 2013 and 2012, respectively:
(In thousands) | Years Ended December 31,
|  | 2014 |  | 2013 |  | 2012
Foreign currency translation adjustments and other | $ | 2,559 |  | $ | (14,421) |  | $ | 3,210
Unrealized holding gain on marketable securities |  | - |  |  | (11,010) |  |  | 15,324
Unrealized holding gain (loss) on cash flow derivatives |  | - |  |  | 28,759 |  |  | 30,074
| Total increase in deferred tax liabilities | $ | 2,559 |  | $ | 3,328 |  | $ | 48,608
The following table discloses the components of “Other current assets” as of December 31, 2014 and 2013, respectively:
(In thousands) |  |  |  | As of December 31,
|  |  |  |  | 2014 |  | 2013
Inventory |  |  |  | $ | 23,777 |  | $ | 26,872
Deferred tax asset |  |  |  |  | 37,793 |  |  | 51,967
Deposits |  |  |  |  | 4,466 |  |  | 5,126
Deferred loan costs |  |  |  |  | 32,602 |  |  | 30,165
Other |  |  |  |  | 37,661 |  |  | 47,027
| Total other current assets |  |  |  | $ | 136,299 |  | $ | 161,157
The following table discloses the components of “Other assets” as of December 31, 2014 and 2013, respectively:
(In thousands) |  |  |  | As of December 31,
|  |  |  |  | 2014 |  | 2013
Investments in, and advances to, nonconsolidated affiliates |  |  |  | $ | 9,493 |  | $ | 238,805
Other investments |  |  |  |  | 18,247 |  |  | 9,725
Notes receivable |  |  |  |  | 242 |  |  | 302
Prepaid expenses |  |  |  |  | 16,082 |  |  | 24,231
Deferred loan costs |  |  |  |  | 130,267 |  |  | 143,763
Deposits |  |  |  |  | 27,822 |  |  | 26,200
Prepaid rent |  |  |  |  | 56,430 |  |  | 62,864
Non-qualified plan assets |  |  |  |  | 11,568 |  |  | 11,844
Other |  |  |  |  | 18,914 |  |  | 15,722
| Total other assets |  |  |  | $ | 289,065 |  | $ | 533,456
The following table discloses the components of “Other long-term liabilities” as of December 31, 2014 and 2013, respectively:
(In thousands) |  |  |  | As of December 31,
|  |  |  |  | 2014 |  | 2013
Unrecognized tax benefits |  |  |  | $ | 110,410 |  | $ | 131,015
Asset retirement obligation |  |  |  |  | 53,936 |  |  | 59,125
Non-qualified plan liabilities |  |  |  |  | 11,568 |  |  | 11,844
Deferred income |  |  |  |  | 23,734 |  |  | 16,247
Deferred rent |  |  |  |  | 125,530 |  |  | 120,092
Employee related liabilities |  |  |  |  | 39,963 |  |  | 31,617
Other |  |  |  |  | 89,722 |  |  | 92,080
| Total other long-term liabilities |  |  |  | $ | 454,863 |  | $ | 462,020
The following table discloses the components of “Accumulated other comprehensive loss,” net of tax, as of December 31, 2014 and 2013, respectively:
(In thousands) |  |  |  | As of December 31,
|  |  |  |  | 2014 |  | 2013
Cumulative currency translation adjustment |  |  |  | $ | (291,520) |  | $ | (188,920)
Cumulative unrealized gain on securities |  |  |  |  | 1,397 |  |  | 1,101
Cumulative other adjustments |  |  |  |  | (18,467) |  |  | (8,254)
| Total accumulated other comprehensive loss |  |  |  | $ | (308,590) |  | $ | (196,073)

X
- Definition Other Information Disclosure [Text Block] + References No definition available. + Details
Name: | cik0001400891_OtherInformationDisclosureTextBlock
Namespace Prefix: | cik0001400891_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration