XML 38 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT: (Details Textual) (USD $)
 3 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2011
Apr. 30, 2014
Subsequent Event [Member]
Mar. 31, 2014
Term Loan [Member]
Mar. 31, 2014
Credit Agreement 2011 [Member]
Mar. 31, 2014
Credit Agreement 2011 [Member]
Term Loan [Member]
Dec. 31, 2012
Senior Subordinated Notes [Member]
Mar. 31, 2014
Senior Subordinated Notes due 2020 [Member]
Dec. 31, 2013
Senior Subordinated Notes due 2020 [Member]
Mar. 31, 2014
TV One Senior Secured Notes [Member]
Dec. 31, 2013
TV One Senior Secured Notes [Member]
Mar. 31, 2014
Revolving Credit Facility [Member]
Credit Agreement 2011 [Member]
Mar. 31, 2014
Line Of Credit [Member]
Credit Agreement 2011 [Member]
Mar. 31, 2011
Line Of Credit [Member]
Credit Agreement 2011 [Member]
Nov. 24, 2010
Notes 2011 [Member]
Nov. 24, 2010
Notes 2011 [Member]
Senior Subordinated Notes [Member]
Nov. 24, 2010
Notes 2013 [Member]
Nov. 24, 2010
Notes 2013 [Member]
Senior Subordinated Notes [Member]
Mar. 31, 2013
May 2016 [Member]
Senior Subordinated Notes [Member]
Mar. 31, 2014
May 2016 [Member]
Senior Subordinated Notes [Member]
Nov. 30, 2010
May 2016 [Member]
Senior Subordinated Notes [Member]
Nov. 24, 2010
May 2016 [Member]
Senior Subordinated Notes [Member]
Dec. 31, 2012
February 2013 [Member]
Senior Subordinated Notes [Member]
Nov. 24, 2010
February 2013 [Member]
Senior Subordinated Notes [Member]
Debt Instrument [Line Items]                                                    
Term Loan Facility Carrying Amount       $ 386,000,000                                            
Revolving Loan Facility Carrying Amount       25,000,000                                            
Debt Instrument, Face Amount                   335,000,000           411,000,000   101,500,000   200,000,000       286,800,000    
Covenant Compliance Description For Maintaining Senior Secured Leverage Ratio             maintaining a senior secured leverage ratio of no greater than: 4.50 to 1.00 on September 30, 2012, and the last day of each fiscal quarter throughDecember 31, 2013; 4.25 to 1.00 on March 31, 2014, and the last day of each fiscal quarter throughJune 30, 2014; 4.00 to 1.00 on September30, 2014; 3.75 to 1.00 on December 31, 2014; 3.25 to 1.00 on March 31, 2015, and the last day of each fiscal quarter throughSeptember 30, 2015; and 2.75 to 1.00 on December 31, 2015, and the last day of each fiscal quarter thereafter.                                      
Covenant Compliance Description For Maintaining Interest Coverage Ratio             maintaining an interest coverage ratio of no less than: 1.10 to 1.00 on December 31, 2012, and the last day of each fiscal quarter throughDecember 31, 2013; 1.20 to 1.00 on March 31, 2014, and the last day of each fiscal quarter throughSeptember 30, 2014; 1.25 to 1.00 on December 31, 2014, and the last day of each fiscal quarter throughSeptember 30, 2015; and 1.50 to 1.00 on December 31, 2015, and the last day of each fiscal quarter thereafter.                                      
Covenant Compliance Description For Maintaining Total Leverage Ratio             maintaining a total leverage ratio of no greater than: 8.50 to 1.00 on December 31, 2012, and the last day of each fiscal quarter throughDecember 31, 2013; 8.25 to 1.00 on March 31, 2014, and June 30, 2014; 8.00 to 1.00 on September 30, 2014; 7.50 to 1.00 on December 31, 2014; 6.50 to 1.00 on March 31, 2015, and the last day of each fiscal quarter throughSeptember 30, 2015; and 6.00 to 1.00 on December 31, 2015, and the last day of each fiscal quarter thereafter.                                      
Covenant Limitations Description             limitations on: liens; sale of assets; payment of dividends; and mergers.                                      
Debt Instrument, Description of Variable Rate Basis             Under the terms of the 2011 Credit Agreement, as amended, interest on base rate loans is payable quarterly and interest on LIBOR loans is payable monthly or quarterly. The base rate is equal to the greater of: (i) the prime rate; (ii) the Federal Funds Effective Rate plus 0.50%; or (iii) the LIBOR Rate for a one-month period plus 1.00%. The applicable margin on the 2011 Credit Agreement is between (i) 4.50% and 5.50% on the revolving portion of the facility and (ii) 5.00% (with a base rate floor of 2.5% per annum) and 6.00% (with a LIBOR floor of 1.5% per annum) on the term portion of the facility.                                      
Debt Instrument, Interest Rate During Period           7.50%                                        
Debt Instrument, Periodic Payment, Principal               960,000                                    
Debt Instrument Periodic Payment Percentage Of Principal               0.25%                                    
Line of Credit Facility, Current Borrowing Capacity                           24,000,000                        
Line of Credit Facility, Remaining Borrowing Capacity                           24,000,000                        
Line of Credit Facility, Amount Outstanding                             372,500,000                      
Repayments of Long-term Debt, Total         1,000,000   1,000,000                                      
Long-term Debt, Gross 826,496,000   819,490,000       686,100,000     335,000,000 0 119,000,000 119,000,000                       747,000  
Debt Instrument, Periodic Payment, Interest                                                 24,000  
Debt Instrument, Interest Rate, Stated Percentage                   9.25%   10.00%                            
Percentage Of Financial Instrument                                   8.88%         12.50% 15.00%   6.375%
Percentage Of Cash Paid For Interest                 6.00%                                  
Percentage Of Paid In Kind Interest Paid                 9.00%                                  
Debt Instrument, Description                   The 2020 Notes were offered at an original issue price of 100.0% plus accrued interest from February 10, 2014.                                
Debt Instrument, Maturity Date                   Feb. 15, 2020                                
Debt Instrument, Frequency of Periodic Payment                   semiannually                                
Debt Instrument, Periodic Payment                   15,500,000                                
Debt Instrument, Date of First Required Payment                   Aug. 15, 2014                                
Debt Instrument, Cancellation Of Debt, Amount                                 97,000,000   199,300,000              
Debt Issuance Cost                                         4,100,000          
Gains (Losses) on Extinguishment of Debt, Total (5,679,000) 0                                     5,700,000          
Debt Instrument, Unamortized Premium                                           1,600,000        
Debt Instrument, Unamortized Discount (Premium), Net, Total                   $ 4,500,000