Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value (Details 2)

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Assets and Liabilities Measured at Fair Value (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Realized and Unrealized Gains (Losses) on Financial Instruments        
Realized and unrealized gains (losses) $ (12,532) $ 9,167 $ 23,745 $ 68,029
Charter | Warrants
       
Realized and Unrealized Gains (Losses) on Financial Instruments        
Realized and unrealized gains (losses) (7,976) 9,435 15,233 35,738
Time Warner | Written call option
       
Realized and Unrealized Gains (Losses) on Financial Instruments        
Realized and unrealized gains (losses) $ (4,556) $ (268) $ 8,512 $ 32,291