XML 61 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: (Details Textual) (USD $) | 3 Months Ended | 9 Months Ended |  | 3 Months Ended | 9 Months Ended |  |  |  | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended |  | 9 Months Ended |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | Sep. 30, 2013 Reach Media, Inc. [Member] | Sep. 30, 2012 Reach Media, Inc. [Member] | Sep. 30, 2013 Reach Media, Inc. [Member] | Sep. 30, 2012 Reach Media, Inc. [Member] | Dec. 31, 2012 Reach Media, Inc. [Member] | Dec. 31, 2009 Reach Media, Inc. [Member] | Feb. 28, 2005 Reach Media, Inc. [Member] | Sep. 30, 2013 Barter Transactions [Member] | Sep. 30, 2012 Barter Transactions [Member] | Sep. 30, 2013 Barter Transactions [Member] | Sep. 30, 2012 Barter Transactions [Member] | Sep. 30, 2013 Launch Support Assets [Member] | Sep. 30, 2012 Launch Support Assets [Member] | Sep. 30, 2013 Launch Support Assets [Member] | Sep. 30, 2012 Launch Support Assets [Member] | Dec. 31, 2012 Launch Support Assets [Member] | Sep. 30, 2013 Content Assets [Member] | Sep. 30, 2012 Content Assets [Member] | Sep. 30, 2013 Content Assets [Member] | Sep. 30, 2012 Content Assets [Member] | Sep. 30, 2013 Philadelphia, Cincinnati And Cleveland Radio Broadcasting [Member] | Sep. 30, 2013 Philadelphia, Cincinnati And Cleveland Radio Broadcasting [Member] | Sep. 30, 2012 Charlotte Radio Broadcasting [Member] | Sep. 30, 2013 Chief Executive Officer [Member] | Sep. 30, 2013 Senior Subordinated Notes [Member] | Sep. 30, 2013 Senior Subordinated Notes [Member] February 2013 [Member] | Dec. 31, 2012 Senior Subordinated Notes [Member] February 2013 [Member] | Sep. 30, 2013 Senior Subordinated Notes [Member] May 2016 [Member] | Dec. 31, 2012 Senior Subordinated Notes [Member] May 2016 [Member] | Sep. 30, 2013 Senior Subordinated Notes [Member] May 2016 [Member] Maximum [Member] | Sep. 30, 2013 Senior Subordinated Notes [Member] May 2016 [Member] Minimum [Member] | Sep. 30, 2013 Senior Subordinated Notes [Member] March 2016 [Member] | Sep. 30, 2013 Tv One Llc [Member] | Sep. 30, 2013 Reach Media Inc [Member]
Long-term Debt, Gross | $ 820,450,000 |  | $ 820,450,000 |  | $ 824,078,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 327,034,000 | $ 0 | $ 747,000 | $ 327,034,000 | $ 327,034,000 |  |  |  |  |
Debt Instrument, Fair Value Disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 740,000 | 331,500,000 | 293,500,000 |  |  |  |  |
Sales Commissions and Fees | 8,600,000 | 9,300,000 | 23,800,000 | 25,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising Barter Transactions, Advertising Barter Revenue |  |  |  |  |  |  |  |  |  |  |  |  | 601,000 | 821,000 | 1,800,000 | 2,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Programming and technical | 37,176,000 | 32,454,000 | 100,649,000 | 96,582,000 |  | 8,088,000 | 5,961,000 | 23,003,000 | 17,942,000 |  |  |  | 559,000 | 680,000 | 1,600,000 | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling Interest, Ownership Percentage by Parent |  |  |  |  |  |  |  |  |  | 80.00% | 53.50% | 51.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 51.90% | 80.00%
Selling, General and Administrative Expense | 36,414,000 | 36,613,000 | 110,181,000 | 106,946,000 |  | 4,445,000 | 3,898,000 | 13,762,000 | 11,615,000 |  |  |  | 42,000 | 141,000 | 128,000 | 222,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite Lived Intangible Assets Weighted Average Amortization Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 years 10 months 24 days |  | 10 years 10 months 24 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage Of Award Amount | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |
Percentage Of Financial Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.375% |  |  |  | 15.00% | 12.50% | 10.00% |  |
Amortization of Intangible Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,500,000 | 2,500,000 | 7,500,000 | 7,500,000 |  | 0 | 0 | 0 | 604,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finite Lived Intangible Assets Remaining Weighted Average Amortization Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 year 7 months 6 days |  | 2 years 4 months 24 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of long-lived assets | 3,710,000 | 0 | 14,880,000 | 313,000 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,700,000 | 14,900,000 | 313,000 |  |  |  |  |  |  |  |  |  |  |
Reassessed Estimated Fair Value Of Award |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,200,000 |  |  |  |  |  |  |  |  |  |

X
- Definition Financial instrument interest rate for the period. + References No definition available. + Details
Name: | roia_FinancialInstrumentInterestRate
Namespace Prefix: | roia_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The remaining weighted-average amortization period. + References No definition available. + Details
Name: | roia_FiniteLivedIntangibleAssetsRemainingWeightedAverageAmortizationPeriod
Namespace Prefix: | roia_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The weighted-average amortization period. + References No definition available. + Details
Name: | roia_FiniteLivedIntangibleAssetsWeightedAverageAmortizationPeriod
Namespace Prefix: | roia_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage of award amount payable to CEO if any proceeds from distributions or other liquidity events in excess of the return of company's aggregate investment in TV one. + References No definition available. + Details
Name: | roia_PercentageOfAwardAmount
Namespace Prefix: | roia_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the reassessed estimated fair value of award amount adjusted liability. + References No definition available. + Details
Name: | roia_ReassessedEstimatedFairValueOfAward
Namespace Prefix: | roia_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total revenue recognized from advertising barter transactions for each income statement presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6406959&loc=d3e49171-111630 + Details
Name: | us-gaap_AdvertisingBarterTransactionsAdvertisingBarterRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_AmortizationOfIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 225 -Section 45 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28367520&loc=d3e92212-112881 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Impairment -URI http://asc.fasb.org/extlink&oid=6515133 + Details
Name: | us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByParent
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesCommissionsAndFees
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration