XML 83 R62.htm IDEA: XBRL DOCUMENT v3.21.1

Investment in Films and Television Programs and Licensed Program Rights (Estimated Future Amortization) (Details) $ in Millions	Mar. 31, 2021 USD ($)
Released Investment in Films and Television Programs, Individual Monetization
Individual monetization, expected amortization, year one	$ 174.2
Individual monetization, expected amortization, year two	77.3
Individual monetization, expected amortization, year three	64.1
Released Investment in Films and Television Programs, Film Group Monetization
Film group monetization, expected amortization, year one	87.9
Film group monetization, expected amortization, year two	58.2
Film group monetization, expected amortization, year three	18.4
Licensed Program Rights
Licensed program rights, expected amortization, year one	219.8
Licensed program rights, expected amortization, year two	90.7
Licensed program rights, expected amortization, year three	55.2
Individual monetization, completed and not released investment in films and television programs, expected amortization in next operating cycle	30.4
Film group monetization, completed and not released, expected amortization in next operating cycle	$ 0.0

X

- References

No definition available.

+ Details

Name:	us-gaap_EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of amortization for right acquired by broadcaster under license agreement for program material expected to be recognized within first operating cycle following most recent annual statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 920
-SubTopic 350
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=120155617&loc=SL120155636-234783

+ Details

Name:	us-gaap_EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of amortization for right acquired by broadcaster under license agreement for program material expected to be recognized within third operating cycle following most recent annual statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 920
-SubTopic 350
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=120155617&loc=SL120155636-234783

+ Details

Name:	us-gaap_EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of amortization for right acquired by broadcaster under license agreement for program material expected to be recognized within second operating cycle following most recent annual statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 920
-SubTopic 350
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=120155617&loc=SL120155636-234783

+ Details

Name:	us-gaap_EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of amortization for completed and not released film predominantly monetized with other films and license agreements and expected to be recognized within next operating cycle.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 4B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120154696&loc=SL120155248-107959

+ Details

Name:	us-gaap_FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of amortization for released film predominantly monetized with other films and license agreements and expected to be recognized within first operating cycle following most recent annual statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 4B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120154696&loc=SL120155248-107959

+ Details

Name:	us-gaap_FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of amortization for released film predominantly monetized with other films and license agreements and expected to be recognized within third operating cycle following most recent annual statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 4B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120154696&loc=SL120155248-107959

+ Details

Name:	us-gaap_FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of amortization for released film predominantly monetized with other films and license agreements and expected to be recognized within second operating cycle following most recent annual statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 4B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120154696&loc=SL120155248-107959

+ Details

Name:	us-gaap_FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of amortization for completed and not released film predominantly monetized on its own and expected to be recognized within next operating cycle.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 4B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120154696&loc=SL120155248-107959

+ Details

Name:	us-gaap_FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of amortization for released film predominantly monetized on its own and expected to be recognized within first operating cycle following most recent annual statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 4B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120154696&loc=SL120155248-107959

+ Details

Name:	us-gaap_FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of amortization for released film predominantly monetized on its own and expected to be recognized within third operating cycle following most recent annual statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 4B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120154696&loc=SL120155248-107959

+ Details

Name:	us-gaap_FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of amortization for released film predominantly monetized on its own and expected to be recognized within second operating cycle following most recent annual statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 50
-Paragraph 4B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120154696&loc=SL120155248-107959

+ Details

Name:	us-gaap_FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant