XML 83 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.8

CONDENSED CONSOLIDATING FINANCIAL STATEMENTS: (Details 2) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Net Cash Flows from Operating Activities | $ 22,475 | $ 29,187
Net Cash Flows from Investing Activities | (4,555) | (3,878)
Net Cash Flows from Financing Activities | (26,858) | (12,588)
Scenario, Previously Reported [Member] |  |
Net Cash Flows from Operating Activities |  | 29,187
Net Cash Flows from Investing Activities |  | (3,878)
Net Cash Flows from Financing Activities |  | (12,588)
Change from Combined Subsidiary Guarantor to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Change From Radio One, Inc. to Combined Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Change from Radio One, Inc. to Non-Wholly Owned Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Change from Radio One, Inc. to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Consolidation Adjustments [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Radio One, Inc. [Member] |  |
Net Cash Flows from Operating Activities | 21,495 | 15,227
Net Cash Flows from Investing Activities | (5,678) | (6,588)
Net Cash Flows from Financing Activities | (14,130) | (4,847)
Radio One, Inc. [Member] | Scenario, Previously Reported [Member] |  |
Net Cash Flows from Operating Activities |  | 55,459
Net Cash Flows from Investing Activities |  | (31,556)
Net Cash Flows from Financing Activities |  | (12,588)
Radio One, Inc. [Member] | Change from Combined Subsidiary Guarantor to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Radio One, Inc. [Member] | Change From Radio One, Inc. to Combined Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | (1,510)
Net Cash Flows from Investing Activities |  | 1,512
Net Cash Flows from Financing Activities |  | 0
Radio One, Inc. [Member] | Change from Radio One, Inc. to Non-Wholly Owned Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | (297)
Net Cash Flows from Investing Activities |  |
Net Cash Flows from Financing Activities |  | 0
Radio One, Inc. [Member] | Change from Radio One, Inc. to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | (18,806)
Net Cash Flows from Investing Activities |  | (4,328)
Net Cash Flows from Financing Activities |  | 15,800
Radio One, Inc. [Member] | Consolidation Adjustments [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | (19,619)
Net Cash Flows from Investing Activities |  | 27,678
Net Cash Flows from Financing Activities |  | (8,059)
Combined Subsidiary Guarantors [Member] |  |
Net Cash Flows from Operating Activities | (3,578) | 2,916
Net Cash Flows from Investing Activities | 2,828 | (1,512)
Net Cash Flows from Financing Activities | 0 | 0
Combined Subsidiary Guarantors [Member] | Scenario, Previously Reported [Member] |  |
Net Cash Flows from Operating Activities |  | 1,406
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Combined Subsidiary Guarantors [Member] | Change from Combined Subsidiary Guarantor to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Combined Subsidiary Guarantors [Member] | Change From Radio One, Inc. to Combined Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 1,510
Net Cash Flows from Investing Activities |  | (1,512)
Net Cash Flows from Financing Activities |  | 0
Combined Subsidiary Guarantors [Member] | Change from Radio One, Inc. to Non-Wholly Owned Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Combined Subsidiary Guarantors [Member] | Change from Radio One, Inc. to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Combined Subsidiary Guarantors [Member] | Consolidation Adjustments [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Non-Wholly Owned Guarantor Subsidiaries [Member] |  |
Net Cash Flows from Operating Activities | (2,458) | 297
Net Cash Flows from Investing Activities | (116) | (106)
Net Cash Flows from Financing Activities | 5,000 | 0
Non-Wholly Owned Guarantor Subsidiaries [Member] | Scenario, Previously Reported [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Non-Wholly Owned Guarantor Subsidiaries [Member] | Change from Combined Subsidiary Guarantor to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Non-Wholly Owned Guarantor Subsidiaries [Member] | Change From Radio One, Inc. to Combined Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Non-Wholly Owned Guarantor Subsidiaries [Member] | Change from Radio One, Inc. to Non-Wholly Owned Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 297
Net Cash Flows from Investing Activities |  | (106)
Net Cash Flows from Financing Activities |  | 0
Non-Wholly Owned Guarantor Subsidiaries [Member] | Change from Radio One, Inc. to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Non-Wholly Owned Guarantor Subsidiaries [Member] | Consolidation Adjustments [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Non-Guarantor Subsidiaries [Member] |  |
Net Cash Flows from Operating Activities | 25,516 | 18,806
Net Cash Flows from Investing Activities | (1,589) | 4,328
Net Cash Flows from Financing Activities | (36,228) | (15,800)
Non-Guarantor Subsidiaries [Member] | Scenario, Previously Reported [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Non-Guarantor Subsidiaries [Member] | Change from Combined Subsidiary Guarantor to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Non-Guarantor Subsidiaries [Member] | Change From Radio One, Inc. to Combined Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Non-Guarantor Subsidiaries [Member] | Change from Radio One, Inc. to Non-Wholly Owned Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Non-Guarantor Subsidiaries [Member] | Change from Radio One, Inc. to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 18,806
Net Cash Flows from Investing Activities |  | 4,328
Net Cash Flows from Financing Activities |  | (15,800)
Non-Guarantor Subsidiaries [Member] | Consolidation Adjustments [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Consolidation Adjustments [Member] |  |
Net Cash Flows from Operating Activities | (18,500) | (8,059)
Net Cash Flows from Investing Activities | 0 | 0
Net Cash Flows from Financing Activities | 18,500 | 8,059
Consolidation Adjustments [Member] | Scenario, Previously Reported [Member] |  |
Net Cash Flows from Operating Activities |  | (27,678)
Net Cash Flows from Investing Activities |  | 27,678
Net Cash Flows from Financing Activities |  | 0
Consolidation Adjustments [Member] | Change from Combined Subsidiary Guarantor to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Consolidation Adjustments [Member] | Change From Radio One, Inc. to Combined Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Consolidation Adjustments [Member] | Change from Radio One, Inc. to Non-Wholly Owned Subsidiary Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Consolidation Adjustments [Member] | Change from Radio One, Inc. to Non-Guarantor [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 0
Net Cash Flows from Investing Activities |  | 0
Net Cash Flows from Financing Activities |  | 0
Consolidation Adjustments [Member] | Consolidation Adjustments [Member] | Restatement Adjustment [Member] |  |
Net Cash Flows from Operating Activities |  | 19,619
Net Cash Flows from Investing Activities |  | (27,678)
Net Cash Flows from Financing Activities |  | $ 8,059

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -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 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration