XML 98 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Significant Accounting Policies (Reclassifications) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Mar. 31, 2016
Reclassifications to Conform to Current Year Presentation [Line Items]    
Product inventory from investment in film and television programs $ (1,729.5) $ (1,457.6)
Short-term tax credits receivable (145.9) (190.0)
Long-term tax credits receivable (119.8) (67.1)
Intangible assets (2,046.7) $ (11.4)
Reclassification Adjustment    
Reclassifications to Conform to Current Year Presentation [Line Items]    
Product inventory from investment in film and television programs 20.7  
Long-term accounts receivable 222.1  
Short-term tax credits receivable 190.0  
Long-term tax credits receivable 67.1  
Intangible assets 11.4  
Senior revolving credit facility 156.1  
Senior Notes 220.8  
Term Loan 388.2  
Convertible senior subordinated notes $ 100.0  
Senior Secured Second-Priority Notes | 5.25% Senior Notes    
Reclassifications to Conform to Current Year Presentation [Line Items]    
Coupon rate 5.25%