XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance $ (88,416) $ (125,873) $ (89,802) $ (126,443)
Other comprehensive income before reclassifications 0 0 0 0
Spin-off of Newspapers       (140,562)
Ending balance (87,658) (125,052) (87,658) (125,052)
Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Interest rate swap [1] 59 59 177 178
Amounts reclassified from accumulated other comprehensive loss, Actuarial gain (loss) [2] 699 762 1,967 (1,113)
Net current-period other comprehensive income 758 821 2,144 (935)
Gains and Losses on Derivatives        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (124) (360) (242) (479)
Other comprehensive income before reclassifications 0 0 0 0
Spin-off of Newspapers       0
Ending balance (65) (301) (65) (301)
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Actuarial gain (loss) [2] 0 0 0 0
Net current-period other comprehensive income 59 59 177 178
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swaps        
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Interest rate swap 59 [1] 59 [1] 177 178
Amounts reclassified from accumulated other comprehensive loss, Interest rate swap, tax 37 37 111 110
Defined Benefit Pension Items        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (88,458) (125,524) (89,740) (125,877)
Other comprehensive income before reclassifications 0 0 0 0
Spin-off of Newspapers       2,312
Stockholders' Equity Note, Spinoff Transaction, Tax Effect   0   1,517
Ending balance (87,752) (124,762) (87,752) (124,762)
Defined Benefit Pension Items | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Interest rate swap [1] 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss, Actuarial gain (loss) 706 [2] 762 [2] 1,988 (1,197)
Amounts reclassification from accumulated other comprehensive loss, Actuarial gain (loss), tax 436 471 1,229 (740)
Net current-period other comprehensive income 706 762 1,988 (1,197)
Other        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance 166 11 180 (87)
Other comprehensive income before reclassifications 0 0 0 0
Spin-off of Newspapers       14
Ending balance 159 11 159 11
Other | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Interest rate swap [1] 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss, Actuarial gain (loss) (7) [2] 0 [2] (21) 84
Net current-period other comprehensive income $ (7) $ 0 $ (21) 84
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Loss [Roll Forward]        
Spin-off of Newspapers       $ 2,326
[1] (a) Interest rate swap amortization is included in interest expense in the Condensed Consolidated Statements of Operations
[2] (b) Actuarial gain (loss) is included in defined benefit pension plan expense in the Condensed Consolidated Statements of Operations