XML 29 R8.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investments in Associated Companies | 6 Months Ended
--- | ---
Mar. 30, 2014
Investments In Associated Companies [Abstract] |
Equity Method Investments Disclosure [Text Block] | INVESTMENTS IN ASSOCIATED COMPANIES TNI Partners In Tucson, Arizona, TNI, acting as agent for our subsidiary, Star Publishing Company (“Star Publishing”), and Citizen Publishing Company (“Citizen”), a subsidiary of Gannett Co. Inc., is responsible for printing, delivery, advertising, and subscription activities of the Arizona Daily Star as well as the related digital platforms and specialty publications. TNI collects all receipts and income and pays substantially all operating expenses incident to the partnership's operations and publication of the newspapers and other media. Income or loss of TNI (before income taxes) is allocated equally to Star Publishing and Citizen. Summarized results of TNI are as follows:
|  | 13 Weeks Ended |  | 26 Weeks Ended |  | 27 Weeks Ended |
| (Thousands of Dollars) | March 30 2014 |  | March 31 2013 |  | March 30 2014 |  | March 31 2013 |
| Operating revenue | 15,065 |  | 15,922 |  | 31,137 |  | 33,466 |
| Operating expenses, excluding workforce adjustments, depreciation and amortization | 12,297 |  | 13,114 |  | 24,667 |  | 26,751 |
| Workforce adjustments | — |  | — |  | (87 | ) | — |
| Operating income | 2,768 |  | 2,808 |  | 6,557 |  | 6,715 |
| Company's 50% share of operating income | 1,384 |  | 1,404 |  | 3,279 |  | 3,358 |
| Less amortization of intangible assets | 104 |  | 181 |  | 209 |  | 361 |
| Equity in earnings of TNI | 1,280 |  | 1,223 |  | 3,070 |  | 2,997 |
Star Publishing's 50% share of TNI depreciation and certain general and administrative expenses (income) associated with its share of the operation and administration of TNI are reported as operating expenses (benefit) in our Consolidated Statements of Operations and Comprehensive Income (Loss). These amoun ts totaled $(41,000) and $(108,000) in the 13 weeks ended March 30, 2014 and March 31, 2013, respectively, $(34,000) in the 26 weeks ended March 30, 2014, and $(276,000) in the 27 weeks ended March 31, 2013. Annual amortization of intangible assets is estimated to be $418,000 in each of the 52 week periods ending March 2015, March 2016, March 2017, the 53 week period ending March 2018 and in the 52 week period ending March 2019. Madison Newspapers, Inc. We have a 50% ownership interest in MNI, which publishes daily and Sunday newspapers, and other publications in Madison, Wisconsin, and other Wisconsin locations, and operates their related digital platforms. Net income or loss of MNI (after income taxes) is allocated equally to us and The Capital Times Company (“TCT”). MNI conducts its business under the trade name Capital Newspapers. Summarized results of MNI are as follows:
|  | 13 Weeks Ended |  | 26 Weeks Ended |
| (Thousands of Dollars) | March 30 2014 |  | March 31 2013 |  | March 30 2014 |  | March 31 2013 |
| Operating revenue | 16,119 |  | 15,474 |  | 33,432 |  | 34,038 |
| Operating expenses, excluding workforce adjustments, depreciation and amortization | 14,597 |  | 13,628 |  | 27,856 |  | 27,677 |
| Workforce adjustments | 229 |  | (11 | ) | 229 |  | (11 | )
| Depreciation and amortization | 398 |  | 381 |  | 794 |  | 764 |
| Operating income | 895 |  | 1,476 |  | 4,553 |  | 5,608 |
| Net income | 625 |  | 952 |  | 2,885 |  | 3,495 |
| Equity in earnings of MNI | 313 |  | 510 |  | 1,442 |  | 1,781 |

X
- Details
Name: | lee_InvestmentsInAssociatedCompaniesAbstract
Namespace Prefix: | lee_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. + 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 210.5-02.12) -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 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=7658923&loc=d3e32847-111569 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=7658923&loc=d3e32787-111569 + Details
Name: | us-gaap_EquityMethodInvestmentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration