XML 546 R9999.htm IDEA: XBRL DOCUMENT v3.3.1.900
Label Element Value
Predecessor [Member]  
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,284,426,000
Successor [Member]  
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments 2,000
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 7,319,000
AOCI Attributable to Parent [Member] | Successor [Member]  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 140,685,000
Additional Paid-in Capital [Member] | Successor [Member]  
Warrant Exercises Cost trco_WarrantExercisesCost (10,000)
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments 2,000
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 7,319,000
Retained Earnings [Member] | Successor [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss $ 241,555,000
Common Class A [Member] | Successor [Member]  
Stock Issued During Period, Shares, Exercise of Warrants trco_StockIssuedDuringPeriodSharesExerciseofWarrants 9,787,000
Warrant Exercises Cost trco_WarrantExercisesCost $ 10,000
Stock Issued During Period, Shares, Conversion of Convertible Securities us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 1,389,000
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $ 1,000
Common Class B [Member] | Successor [Member]  
Stock Issued During Period, Shares, Exercise of Warrants trco_StockIssuedDuringPeriodSharesExerciseofWarrants 119,000
Stock Issued During Period, Shares, Conversion of Convertible Securities us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities (1,389,000)
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $ (1,000)