XML 24 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
EMPLOYEE BENEFITS - Fair value (Details) (Pension plan, USD $)
In Thousands, unless otherwise specified
Dec. 28, 2014
Dec. 29, 2013
Dec. 30, 2012
EMPLOYEE BENEFITS      
Total $ 1,478,686mni_DefinedBenefitPlanFairValueOfPlanAssetsGross $ 1,426,678mni_DefinedBenefitPlanFairValueOfPlanAssetsGross  
Pending trades   6,017mni_DefinedBenefitPlanFairValueOfPlanAssetsPendingTrades  
Fair value of plan assets 1,478,686us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 1,432,695us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 1,358,877us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Cash and cash equivalents      
EMPLOYEE BENEFITS      
Total 1,068mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
844mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Mutual funds      
EMPLOYEE BENEFITS      
Total 485,488mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_MutualFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
273,450mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_MutualFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Corporate debt instruments      
EMPLOYEE BENEFITS      
Total 106mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
105mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
U.S. Government securities      
EMPLOYEE BENEFITS      
Total   112,530mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Common collective trust      
EMPLOYEE BENEFITS      
Total 937,809mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_CommonCollectiveTrustMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
980,317mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_CommonCollectiveTrustMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Real Estate      
EMPLOYEE BENEFITS      
Total 47,579mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
52,265mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Other      
EMPLOYEE BENEFITS      
Total 6,636mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_OtherSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
7,167mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_OtherSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Level 1      
EMPLOYEE BENEFITS      
Total 486,556mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
274,294mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Level 1 | Cash and cash equivalents      
EMPLOYEE BENEFITS      
Total 1,068mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
844mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Level 1 | Mutual funds      
EMPLOYEE BENEFITS      
Total 485,488mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_MutualFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
273,450mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_MutualFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Level 2      
EMPLOYEE BENEFITS      
Total 937,915mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,092,952mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Level 2 | Corporate debt instruments      
EMPLOYEE BENEFITS      
Total 106mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
105mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Level 2 | U.S. Government securities      
EMPLOYEE BENEFITS      
Total   112,530mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Level 2 | Common collective trust      
EMPLOYEE BENEFITS      
Total 937,809mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_CommonCollectiveTrustMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
980,317mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_CommonCollectiveTrustMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Level 3      
EMPLOYEE BENEFITS      
Total 54,215mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
59,432mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
57,987mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Level 3 | Real Estate      
EMPLOYEE BENEFITS      
Total 47,579mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
52,265mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Level 3 | Other      
EMPLOYEE BENEFITS      
Total $ 6,636mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_OtherSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 7,167mni_DefinedBenefitPlanFairValueOfPlanAssetsGross
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= mni_OtherSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member