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LONG-TERM DEBT (Tables) | 6 Months Ended
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Jun. 30, 2015
Debt Disclosure [Abstract] |
Schedule Of Long Term Debt [Table Text Block] | Long-term debt consists of the following:
|  | June 30, 2015 |  | December 31, 2014 |
|  | (Unaudited) |  |  |
|  | (In thousands) |
Senior bank term debt |  | $ | — |  | $ | 368,532 |
2015 Credit Facility |  |  | 350,000 |  |  | — |
9.25% Senior Subordinated Notes due February 2020 |  |  | 335,000 |  |  | 335,000 |
7.375% Senior Secured Notes due April 2022 |  |  | 350,000 |  |  | — |
Comcast Note due April 2019 |  |  | 11,872 |  |  | — |
10% Senior Secured TV One Notes due March 2016 |  |  | — |  |  | 119,000 |
Total debt |  |  | 1,046,872 |  |  | 822,532 |
Less: current portion of long-term debt |  |  | 2,625 |  |  | 3,829 |
Less: original issue discount |  |  | 23,299 |  |  | 9,088 |
Long-term debt, net |  | $ | 1,020,948 |  | $ | 809,615 |
Schedule of Ratios Calculated in Accordance with Credit Agreement [Table Text Block] | As of June 30, 2015, ratios calculated in accordance with the 2015 Credit Facility were as follows:
|  | As of |  |  |  |  |  |  |  |  |  |
|  | June |  |  | Covenant |  |  | Excess |  |
|  | 30, 2015 |  |  | Limit |  |  | Coverage |  |
Pro Forma Last Twelve Months Covenant EBITDA (In millions) |  | $ | 137.5 |  |  |  |  |  |  |  |  |  |
Pro Forma Last Twelve Months Interest Expense (In millions) |  | $ | 74.7 |  |  |  |  |  |  |  |  |  |
Senior Debt (In millions) |  | $ | 641.0 |  |  |  |  |  |  |  |  |  |
Interest Coverage |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant EBITDA / Interest Expense |  |  | 1.84 | x |  |  | 1.25 | x |  |  | 0.59 | x |
Senior Leverage |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Debt / Covenant EBITDA |  |  | 4.66 | x |  |  | 5.85 | x |  |  | 1.19 | x |
EBITDA - Earnings before interest, taxes, depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant EBITDA – EBITDA adjusted for certain other adjustments, as defined in the 2015 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Maturities of Long-term Debt [Table Text Block] | Future scheduled minimum principal payments of debt as of June 30, 2015, are as follows:
|  |  |  |  |  | 9.25% Senior |  | 7.375% Senior |  |  |
|  |  |  |  |  | Subordinated |  | Secured |  |  |
|  | Comcast Note due April 2019 |  | 2015 Credit Facility |  | Notes due February 2020 |  | Notes due April 2022 |  | Total |
|  | (In thousands) |
July – December 2015 |  | $ | — |  | $ | 2,625 |  | $ | — |  | $ | — |  | $ | 2,625 |
2016 |  |  | — |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500 |
2017 |  |  | — |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500 |
2018 |  |  | — |  |  | 340,375 |  |  | — |  |  | — |  |  | 340,375 |
2019 |  |  | 11,872 |  |  | — |  |  | — |  |  | — |  |  | 11,872 |
2020 |  |  | — |  |  | — |  |  | 335,000 |  |  | — |  |  | 335,000 |
2021 and thereafter |  |  | — |  |  | — |  |  | — |  |  | 350,000 |  |  | 350,000 |
Total Debt |  | $ | 11,872 |  | $ | 350,000 |  | $ | 335,000 |  | $ | 350,000 |  | $ | 1,046,872 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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