XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance $ (89,108) $ (125,626) $ (89,802) $ (126,443)
Other comprehensive income before reclassifications 0 0 0 0
Ending balance (88,416) (125,873) (88,416) (125,873)
Spin-off of Newspapers       (138,159)
Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Interest rate swap [1] 59 59 118 119
Amounts reclassified from accumulated other comprehensive loss, Actuarial gain (loss) [2] 633 (2,632) 1,268 (1,875)
Net current-period other comprehensive income 692 (2,573) 1,386 (1,756)
Gains and Losses on Derivatives        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (183) (419) (242) (479)
Other comprehensive income before reclassifications 0 0 0 0
Ending balance (124) (360) (124) (360)
Spin-off of Newspapers   0   0
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Actuarial gain (loss) [2] 0 0 0 0
Net current-period other comprehensive income 59 59 118 119
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swaps        
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Interest rate swap 59 [1] 59 [1] 118 119
Amounts reclassified from accumulated other comprehensive loss, Interest rate swap, tax 37 37 74 73
Defined Benefit Pension Items        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (89,098) (125,120) (89,740) (125,877)
Other comprehensive income before reclassifications 0 0 0 0
Ending balance (88,458) (125,524) (88,458) (125,524)
Spin-off of Newspapers   2,312   2,312
Stockholders' Equity Note, Spinoff Transaction, Tax Effect   1,517   1,517
Defined Benefit Pension Items | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Interest rate swap [1] 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss, Actuarial gain (loss) 640 [2] (2,716) [2] 1,282 (1,959)
Amounts reclassification from accumulated other comprehensive loss, Actuarial gain (loss), tax 397 (1,669) 793 (1,211)
Net current-period other comprehensive income 640 (2,716) 1,282 (1,959)
Other        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance 173 (87) 180 (87)
Other comprehensive income before reclassifications 0 0 0 0
Ending balance 166 11 166 11
Spin-off of Newspapers   14   14
Other | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Loss [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss, Interest rate swap [1] 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss, Actuarial gain (loss) (7) [2] 84 [2] (14) 84
Net current-period other comprehensive income $ (7) 84 $ (14) 84
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Loss [Roll Forward]        
Spin-off of Newspapers   $ 2,326   $ 2,326
[1] (a) Interest rate swap amortization is included in interest expense in the Condensed Consolidated Statements of Operations
[2] (b) Actuarial gain (loss) is included in defined benefit pension plan expense in the Condensed Consolidated Statements of Operations