XML 42 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt - Narrative (Details) - USD ($)
9 Months Ended
Apr. 01, 2015
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Long-Term Debt (Textual) [Abstract]        
Current portion of long-term debt   $ 6,792,000 $ 2,000,000  
Long-term debt (less current portion)   396,812,000 196,000,000  
Scheduled principal payments on long-term debt in 2015   1,000,000    
Scheduled principal payments on long-term debt in 2016   4,000,000    
Scheduled principal payments on long-term debt in 2017   4,000,000    
Scheduled principal payments on long-term debt in 2018   4,000,000    
Scheduled principal payments on long-term debt in 2019   4,000,000    
Scheduled principal payments on long-term debt in 2020   378,500,000    
Letters of credit outstanding amount   $ 800,000 $ 200,000  
Minimum        
Long-Term Debt (Textual) [Abstract]        
Percentage of commitment fees of total unused commitment under revolving credit facility   0.30%    
Maximum        
Long-Term Debt (Textual) [Abstract]        
Percentage of commitment fees of total unused commitment under revolving credit facility   0.50%    
Spin-off        
Long-Term Debt (Textual) [Abstract]        
Special cash dividend $ 60,000,000      
Financing Agreement        
Long-Term Debt (Textual) [Abstract]        
Revolving credit and term loan agreement to finance acquisition 500,000,000      
Restricted payment for dividend and share repurchase, maximum   $ 70,000,000    
Ratio of Indebtedness to Net Capital   4.5    
Term loan B | Journal Communications, Inc.        
Long-Term Debt (Textual) [Abstract]        
Repayments of debt 116,000,000      
Term loan B | Financing Agreement        
Long-Term Debt (Textual) [Abstract]        
Revolving credit and term loan agreement, increase in borrowing capacity 200,000,000      
Long-term debt, term loan 400,000,000      
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate   3.50% 3.25%  
LIBOR plus margin range   2.75%    
Weighted average interest rate   3.42%   3.25%
Term loan B | Financing Agreement | Minimum        
Long-Term Debt (Textual) [Abstract]        
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate   0.75%    
Revolving credit facility | Financing Agreement        
Long-Term Debt (Textual) [Abstract]        
Revolving credit and term loan agreement to finance acquisition 100,000,000      
Revolving credit and term loan agreement, increase in borrowing capacity $ 25,000,000      
Revolving credit facility | Financing Agreement | Minimum        
Long-Term Debt (Textual) [Abstract]        
Line of Credit Facility, Amount Outstanding, Trigger Leverage Ratio, Percentage   20.00%    
LIBOR plus margin range   2.25%    
Revolving credit facility | Financing Agreement | Maximum        
Long-Term Debt (Textual) [Abstract]        
LIBOR plus margin range   2.75%    
Unsecured subordinated notes payable        
Long-Term Debt (Textual) [Abstract]        
Stated interest rate (percent)   7.25%    
Annual installment payments   $ 2,700,000