|
INCOME TAXES (Details 3) (USD $)
In Thousands, unless otherwise specified |
4 Months Ended | 12 Months Ended | 5 Months Ended | 12 Months Ended | |
|---|---|---|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2013
|
Aug. 30, 2012
Predecessor
|
Mar. 29, 2012
Predecessor
|
Dec. 31, 2012
Predecessor
|
|
| Assets | |||||
| Accrued reserves | $ 35,359 | $ 33,156 | |||
| Capital loss carryforwards | 2,077 | 564 | |||
| Pension postretirement and deferred compensation | 28,001 | 29,290 | |||
| Corporate borrowings | 50,558 | 43,839 | |||
| Deferred revenue | 136,350 | 154,155 | |||
| Lease liabilities | 86,417 | 97,307 | |||
| Capital and financing lease obligations | 40,102 | 37,956 | |||
| Alternative minimum tax and other credit carryovers | 15,083 | 19,545 | |||
| Charitable contributions | 1,051 | ||||
| Net operating loss carryforward | 241,216 | 214,770 | |||
| Total | 636,214 | 630,582 | |||
| Less: Valuation allowance | (248,420) | (232,985) | (413,666) | (248,240) | |
| Total deferred income taxes | 387,794 | 630,582 | |||
| Liabilities | |||||
| Tangible assets | (125,641) | (102,669) | |||
| Intangible assets | (76,430) | (89,761) | |||
| Receivables | (1,632) | (3,513) | |||
| Investments | (231,524) | (227,718) | |||
| Total deferred income taxes | (435,227) | (423,661) | |||
| Rollforward of the Company's valuation allowance for deferred tax assets | |||||
| Balance at Beginning of Period | 232,985 | 248,420 | 413,666 | 329,221 | 248,240 |
| Additions Charged (Credited) to Revenues, Costs and Expenses | 18,880 | (265,600) | (21,700) | 32,560 | |
| Charged (Credited) to Goodwill | 195 | 11,088 | (158,981) | ||
| Charged (Credited) to Other Accounts | (3,640) | 6,092 | 51,885 | ||
| Balance at End of Period | $ 248,420 | $ 232,985 | $ 413,666 | $ 248,240 |
| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from capital and financing lease obligations. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from corporate borrowings. No definition available.
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| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from lease liabilities. No definition available.
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from receivables. No definition available.
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| X | ||||||||||
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- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the goodwill. No definition available.
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| X | ||||||||||
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- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to accounts other than costs and expenses in a given period. No definition available.
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| X | ||||||||||
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- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses. No definition available.
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- Details
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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