含羞草传媒. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Assets and Liabilities Measured at Fair Value - Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details)

v3.20.4

Assets and Liabilities Measured at Fair Value - Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - USD ($) $ in Millions	1 Months Ended	12 Months Ended
	Jun. 30, 2018	Dec. 31, 2018	Dec. 31, 2020	Dec. 31, 2019	Mar. 09, 2018
Assets and liabilities measured at fair value	听	听	听	听	听
Indemnification asset	听	听	听	听	$ 281
Indemnification payment from GCI Liberty, Inc.	听	$ 133	听	听	听
Recurring	听	听	听	听	听
Assets and liabilities measured at fair value	听	听	听	听	听
Cash equivalents	听	听	$ 290	$ 339	听
Indemnification asset	听	听	345	202	听
Debt	听	听	1,750	1,557	听
Recurring \| Level 1	听	听	听	听	听
Assets and liabilities measured at fair value	听	听	听	听	听
Cash equivalents	听	听	290	339	听
Recurring \| Level 2	听	听	听	听	听
Assets and liabilities measured at fair value	听	听	听	听	听
Indemnification asset	听	听	345	202	听
Debt	听	听	$ 1,750	$ 1,557	听
1.75% Exchangeable Senior Debentures due 2046	听	听	听	听	听
Assets and liabilities measured at fair value	听	听	听	听	听
Interest rate (as a percent)	听	听	1.75%	听	听
Securities repurchased	417,759	听	听	听	听
Amount of securities repurchased	$ 457	听	听	听	听
GCI Liberty \| 1.75% Exchangeable Senior Debentures due 2046	听	听	听	听	听
Assets and liabilities measured at fair value	听	听	听	听	听
Indemnification payment from GCI Liberty, Inc.	$ 133	听	听	听	听

- Definition

The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recorded at the measurement date.

+ References

No definition available.

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- Definition

The number of debt securities repurchased.

+ References

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- Definition

The amount of proceeds from asset indemnification.

+ References

No definition available.

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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