XML 18 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Summary Of Continuing Operations By Reportable Segment) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Segment Reporting Information [Line Items]        
Advertising $ 146,467 $ 107,458 $ 457,670 $ 366,233
Distribution 248,861 224,598 698,941 619,632
Consolidated revenues, net 395,328 332,056 1,156,611 985,865
Adjusted operating cash flow (deficit) 137,430 109,589 425,888 362,503
Depreciation and amortization (9,935) (18,368) (46,588) (67,486)
Share-based compensation expense (5,108) (4,362) (15,049) (12,846)
Gain Related to Litigation Settlement 0 0 132,944 0
Restructuring credit 0 0 0 3
Operating income (loss) 122,387 86,859 497,195 282,174
Capital Expenditures     18,336 13,673
Operating Segments [Member] | National Networks [Member]
       
Segment Reporting Information [Line Items]        
Advertising 146,467 107,453 457,670 366,218
Distribution 221,473 198,775 623,304 549,417
Consolidated revenues, net 367,940 306,228 1,080,974 915,635
Adjusted operating cash flow (deficit) 144,943 116,440 450,271 385,435
Depreciation and amortization (5,597) (14,449) (33,971) (56,281)
Share-based compensation expense (4,076) (3,463) (12,027) (10,111)
Gain Related to Litigation Settlement     0  
Restructuring credit       0
Operating income (loss) 135,270 98,528 404,273 319,043
Capital Expenditures     3,917 4,271
Operating Segments [Member] | International And Other [Member]
       
Segment Reporting Information [Line Items]        
Advertising 0 5 0 15
Distribution 31,323 29,302 87,535 81,907
Consolidated revenues, net 31,323 29,307 87,535 81,922
Adjusted operating cash flow (deficit) (8,513) (8,117) (27,252) (25,738)
Depreciation and amortization (4,338) (3,919) (12,617) (11,205)
Share-based compensation expense (1,032) (899) (3,022) (2,735)
Gain Related to Litigation Settlement     132,944  
Restructuring credit       3
Operating income (loss) (13,883) (12,935) 90,053 (39,675)
Capital Expenditures     14,419 9,402
Intersegment Eliminations [Member]
       
Segment Reporting Information [Line Items]        
Advertising 0 0 0 0
Distribution (3,935) (3,479) (11,898) (11,692)
Consolidated revenues, net (3,935) (3,479) (11,898) (11,692)
Adjusted operating cash flow (deficit) 1,000 1,266 2,869 2,806
Depreciation and amortization 0 0 0 0
Share-based compensation expense 0 0 0 0
Gain Related to Litigation Settlement     0  
Restructuring credit       0
Operating income (loss) 1,000 1,266 2,869 2,806
Capital Expenditures     0 0
Intersegment Eliminations [Member] | National Networks [Member]
       
Segment Reporting Information [Line Items]        
Consolidated revenues, net 0 (6) (184) (510)
Intersegment Eliminations [Member] | International And Other [Member]
       
Segment Reporting Information [Line Items]        
Consolidated revenues, net $ (3,935) $ (3,473) $ (11,714) $ (11,182)