XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF CASH FLOWS (Details) (USD $)
1 Months Ended 9 Months Ended
Mar. 31, 2013
item
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
GSTA
Customer Lists
STATEMENTS OF CASH FLOWS        
Interest   $ 19,175,000 $ 23,561,000  
Taxes   576,000 276,000  
Number of remaining outdoor powersports magazine titles sold to EPG Media, LLC 7      
Number of powersports shows sold to EPG Media, LLC 2      
Number of conferences sold to EPG Media, LLC 2      
Cash proceeds from assets sale 600,000 606,000 764,000  
Gain on assets sale 1,800,000      
Prepaid assets included in sale 500,000      
Accounts receivable included in sale 100,000      
Subscription liabilities assumed in the sale 1,800,000      
Debt        
Useful life of intangible customer lists after purchase price allocation       5 years
Non-cash gain on derivative instruments     $ 3,448,000