Assets And Liabilities Measured At Fair Value (Tables) |
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| Fair Value Disclosures [Abstract] | 听 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets and Liabilities Measured at Fair Value |
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| Realized and Unrealized Gains (Losses) on Financial Instruments |
Realized and unrealized gains (losses) on financial instruments are comprised of changes in the fair value of the following (amounts in millions): 听
Derivatives听are marked to market based on the trading price of underlying securities and other observable market data as the significant inputs (Level 2).听During September 2014, 午夜寻花 entered into a forward contract to acquire up to 15.9 million shares of Live Nation common stock. Prior to the contract鈥檚 original expiration during March 2015, the Company extended the contract through October 15, 2015 with expiration occurring on the sixtieth day following the completion of the counterparty鈥檚 initial hedge, which was November 27, 2015 and settlement occurring on December 2, 2015. 听The counterparty acquired the maximum number of Live Nation shares of common stock at a volume weighted average share price of $24.93 per share during September 2015. 听午夜寻花 settled the contract for $396 million paid to the counterparty.
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