XML 83 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES PAYABLE AND COMMERCIAL BANK FINANCING - Bank Credit Agreement Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 03, 2017
Jul. 19, 2016
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]            
Unamortized discount and debt issuance costs, net       $ 39,047 $ 43,449  
(Gain) loss on extinguishment of debt       $ (1,404) $ (23,699) $ 0
Threshold percentage of aggregate broadcast cash flows used for defining material third-party licensees       20.00%    
Bank Credit Agreement            
Debt Instrument [Line Items]            
Unamortized discount and debt issuance costs, net $ 11,600 $ 2,700        
Amortization of financing costs 7,700 $ 300        
Unamortized debt discount 3,400          
Debt issuance costs $ 500          
(Gain) loss on extinguishment of debt     $ (1,400)