XML 98 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
[1]
Segment Reporting Information [Line Items]          
Operating Revenues $ 526,113 $ 501,524 $ 1,046,628 $ 974,261  
Operating profit (loss) 46,140 19,784 73,356 80,719  
Depreciation 17,519 17,966 34,857 35,020  
Amortization 49,421 48,437 98,799 96,208  
Capital expenditures 17,583 22,418 35,431 38,717  
Total Assets 9,466,668   9,466,668   $ 9,708,863
Assets held for sale 295,542   295,542   206,422
Operating Segments | Television and Entertainment          
Segment Reporting Information [Line Items]          
Operating Revenues 467,149 445,622 921,846 855,922  
Operating profit (loss) 83,588 47,088 142,333 126,436  
Depreciation 11,106 12,023 22,122 23,446  
Amortization 41,476 41,475 82,951 82,985  
Capital expenditures 6,603 5,026 13,436 14,276  
Total Assets 7,445,574   7,445,574   7,748,010
Operating Segments | Digital and Data          
Segment Reporting Information [Line Items]          
Operating Revenues 47,334 43,625 100,587 93,827  
Operating profit (loss) (10,298) (4,150) (13,210) (416)  
Depreciation 3,054 2,321 5,951 4,426  
Amortization 7,945 6,962 15,848 13,223  
Capital expenditures 6,046 7,917 10,969 10,522  
Total Assets 699,564   699,564   725,151
Corporate and Other          
Segment Reporting Information [Line Items]          
Operating Revenues 11,630 12,277 24,195 24,512  
Operating profit (loss) (27,150) (23,154) (55,767) (45,301)  
Depreciation 3,359 3,622 6,784 7,148  
Capital expenditures 4,934 $ 9,475 11,026 $ 13,919  
Total Assets $ 1,025,988   $ 1,025,988   $ 1,029,280
[1] (1) December 31, 2015 balances have been reclassified to present debt issuance costs as a direct deduction from the carrying amount of an associated debt liability in accordance with ASU 2015-03. See Note 1 for further information.