XML 67 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
RESTRUCTURING AND IMPAIRMENT CHARGES (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Employee
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Employee
Dec. 31, 2013
USD ($)
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)   $ (1,649,000) $ 2,480,000 $ 23,550,000
Asset Impairment Charges [Abstract]        
Impairment charges related to goodwill   0 0 0
Impairment charges related to other long-lived assets     425,000 10,997,000
Trademarks        
Asset Impairment Charges [Abstract]        
Impairment charges related to trademarks     200,000 25,100,000
Subscriber relationships        
Asset Impairment Charges [Abstract]        
Impairment charges     5,631,000  
Advertiser relationships        
Asset Impairment Charges [Abstract]        
Impairment charges       12,358,000
2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       24,084,000
Accrual balance at beginning of period   1,294,000 14,742,000  
Payments and other, net   (936,000) (13,448,000) (9,342,000)
Accrual balance at end of period $ 14,742,000 358,000 1,294,000 14,742,000
Prior Restructuring Plans        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)   (1,530,000) 1,984,000 (534,000)
Employee Severance | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       22,879,000
Early Lease Termination | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       1,205,000
Cable | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       11,283,000
Accrual balance at beginning of period   5,000 2,727,000  
Payments and other, net   (5,000) (2,722,000) (8,556,000)
Accrual balance at end of period $ 2,727,000 0 5,000 2,727,000
Cable | Employee Severance        
Restructuring [Abstract]        
Number of positions eliminated | Employee 234      
Cable | Employee Severance | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       11,283,000
Cable | Early Lease Termination | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       0
Lightpath | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       1,558,000
Accrual balance at beginning of period   619,000 930,000  
Payments and other, net   (619,000) (311,000) (628,000)
Accrual balance at end of period $ 930,000 0 619,000 930,000
Lightpath | Employee Severance        
Restructuring [Abstract]        
Number of positions eliminated | Employee 16      
Lightpath | Employee Severance | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       1,558,000
Lightpath | Early Lease Termination | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       0
Other | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       11,243,000
Accrual balance at beginning of period   670,000 11,085,000  
Payments and other, net   (312,000) (10,415,000) (158,000)
Accrual balance at end of period $ 11,085,000 $ 358,000 $ 670,000 11,085,000
Other | Employee Severance        
Restructuring [Abstract]        
Number of positions eliminated | Employee 191      
Other | Employee Severance | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)       10,038,000
Other | Early Lease Termination | 2013 Restructuring Plan        
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits) $ 1,205,000     $ 1,205,000
Newsday Holdings LLC | Employee Severance | 2014 Restructuring Plan        
Restructuring [Abstract]        
Number of positions eliminated | Employee     59  
Accrued Restructuring Liability [Roll Forward]        
Restructuring expense (credits)     $ 3,280,000