XML 28 R18.htm IDEA: XBRL DOCUMENT v3.6.0.2

Debt (Tables)

3 Months Ended

Dec. 25, 2016

Schedule of Payments [Line Items]

Pulitzer Excess Cash Flow [Table Text Block]

ulitzer Excess Cash Flow and the related payments on the 2^nd Lien Term Loan for the previous four quarters are as follows:

For the Period Ending (Thousands of Dollars)	Pulitzer Excess Cash Flow	Payment Date	Payment Amount (not rejected)
December 27, 2015	2,864	Q2 2016	1,867
March 27, 2016	2,730	Q3 2016	525
June 26, 2016	1,583	Q4 2016	299
September 25, 2016	—	Q1 2017	—

New 1st Lien Term Loan [Member]

Schedule of Payments [Line Items]

Schedule Of Debt Payments [Table Text Block]

2017 payments made, or required to be made for the remainder of the year, under the 1^st Lien Term Loan are summarized as follows:

	13 Weeks Ended						13 Weeks Ending
(Thousands of Dollars)	December 25 2016		March 26 2017		June 25 2017		September 24 2017
Mandatory	6,250		6,250		6,250		6,250
Voluntary	11,000		—		—		—
Excess cash flow payment	70		—		—		—
	17,320		6,250		6,250		6,250

X

- Definition

Pulitzer Excess Cash Flow - information related to the Pulitzer Excess Cash Flow Sweep payments.

+ References

No definition available.

+ Details

Name:	lee_PulitzerExcessCashFlowTableTextBlock
Namespace Prefix:	lee_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule Of Debt Payments [Table Text Block]

+ References

No definition available.

+ Details

Name:	lee_ScheduleOfDebtPaymentsTableTextBlock
Namespace Prefix:	lee_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Payments [Line Items]

+ References

No definition available.

+ Details

Name:	lee_ScheduleOfPaymentsLineItems
Namespace Prefix:	lee_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentAxis=lee_New1stLienTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: