XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 0 Months Ended
Mar. 29, 2015
Oct. 21, 2014
Amendment 21 October 2014 [Member]    
LONG-TERM DEBT    
Maximum borrowing capacity, before amendment   $ 65mni_LineOfCreditFacilityMaximumBorrowingCapacityBeforeAmendment
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
Revolving credit facility | LIBOR    
LONG-TERM DEBT    
Variable rate basis London Interbank Offered Rate  
Revolving credit facility | Base rate    
LONG-TERM DEBT    
Variable rate basis base rate  
Revolving credit facility | Amendment 21 October 2014 [Member]    
LONG-TERM DEBT    
Outstanding line of credit 0us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
 
Maximum consolidated leverage ratio 6.00mni_MaximumConsolidatedLeverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
 
Minimum threshold amount of debt used to calculate consolidated total leverage ratio 20.0mni_MinimumThresholdAmountOfDebtNetOfCashOnHandUsedToCalculateConsolidatedTotalLeverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
 
Dividends restricted if consolidated leverage ratio is exceeded 5.25mni_LineOfCreditFacilityDividendRestrictionsMaximumLeverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
 
Revolving credit facility | Amendment 21 October 2014 [Member] | Minimum    
LONG-TERM DEBT    
Commitment fees for the unused revolving credit (as a percent) 0.50%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Revolving credit facility | Amendment 21 October 2014 [Member] | Maximum    
LONG-TERM DEBT    
Commitment fees for the unused revolving credit (as a percent) 0.625%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Revolving credit facility | Amendment 21 October 2014 [Member] | LIBOR | Minimum    
LONG-TERM DEBT    
Basis spread on variable rate (as a percent) 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
Revolving credit facility | Amendment 21 October 2014 [Member] | LIBOR | Maximum    
LONG-TERM DEBT    
Basis spread on variable rate (as a percent) 4.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
Revolving credit facility | Amendment 21 October 2014 [Member] | Base rate | Minimum    
LONG-TERM DEBT    
Basis spread on variable rate (as a percent) 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
 
Revolving credit facility | Amendment 21 October 2014 [Member] | Base rate | Maximum    
LONG-TERM DEBT    
Basis spread on variable rate (as a percent) 3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= mni_Amendment21October2014Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
 
Letter of credit    
LONG-TERM DEBT    
Maximum borrowing capacity   35us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
Percentage of aggregate undrawn amount of letter of credit required to provide cash collateral   101.00%mni_PercentageOfAggregateUndrawnAmountOfLetterOfCreditRequiredForCashCollateral
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
Outstanding letters of credit 33.2us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
 
9.00% Notes    
LONG-TERM DEBT    
Ownership percentage in each of the guarantor subsidiaries 100.00%mni_GuarantorSubsidiariesOwnership
/ us-gaap_LongtermDebtTypeAxis
= mni_SeniorSecuredNotes9PercentMember