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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.","units":{"USD":[{"end":"2012-06-30","val":5000000,"accn":"0001445305-12-002519","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001445305-12-003447","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001445305-13-000441","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001445305-13-001086","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"CostMethodInvestmentsFairValueDisclosure":{"label":"Cost Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the cost method.","units":{"USD":[{"end":"2014-09-30","val":3000000,"accn":"0001091907-14-000037","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001091907-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. 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Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the 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Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.","units":{"USD":[{"end":"2011-12-31","val":5984000,"accn":"0001206774-12-001920","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3931000,"accn":"0001206774-12-001920","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2013-12-31","val":0,"accn":"0001091907-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001091907-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1633000,"accn":"0001091907-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1259000,"accn":"0001091907-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":1259000,"accn":"0001091907-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1259000,"accn":"0001091907-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1259000,"accn":"0001091907-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1259000,"accn":"0001091907-16-000046","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001091907-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001091907-15-000032","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001091907-15-000040","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2019-03-31","val":35000,"accn":"0001091907-19-000029","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-25","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134000,"accn":"0001091907-19-000043","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123000,"accn":"0001091907-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171000,"accn":"0001091907-20-000011","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-07","frame":"CY2019Q4I"}]}},"DirectToTelevisionFilmCostsDevelopment":{"label":"Direct-to-television Film Costs, Development","description":"The amount of direct negative costs incurred in development of a direct-to-television film, as well as allocations of production overhead and capitalized interest. 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Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. 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Alternate caption for the concept is permanent 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