XML 35 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT DATA (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
SEGMENT DATA          
Intercompany loans $ 171,700,000 $ 171,200,000 $ 171,700,000 $ 171,200,000  
Intercompany interest expense 5,000,000 5,000,000 15,000,000 14,900,000  
Segment data          
Revenue 338,644,000 258,714,000 935,416,000 732,162,000  
Depreciation of property and equipment 17,408,000 12,626,000 47,108,000 34,031,000  
Amortization of definite-lived intangible assets and other assets 17,168,000 10,562,000 48,727,000 26,375,000  
Amortization of program contract costs and net realizable value adjustments 19,229,000 14,296,000 56,746,000 43,565,000  
General and administrative overhead expenses 16,109,000 8,286,000 38,806,000 25,166,000  
Operating income (loss) 72,848,000 78,398,000 220,784,000 210,181,000  
Interest expense 39,867,000 35,294,000 123,029,000 92,001,000  
Income from equity and cost method investments 1,571,000 1,919,000 115,000 8,343,000  
Assets 3,617,673,000 [1]   3,617,673,000 [1]   2,729,697,000 [1]
Operating segments | Broadcast
         
Segment data          
Number of markets     58    
Revenue 323,681,000 246,202,000 896,153,000 693,553,000  
Depreciation of property and equipment 16,579,000 11,864,000 44,739,000 31,768,000  
Amortization of definite-lived intangible assets and other assets 15,851,000 9,556,000 45,089,000 23,021,000  
Amortization of program contract costs and net realizable value adjustments 19,229,000 14,296,000 56,746,000 43,565,000  
General and administrative overhead expenses 14,633,000 7,325,000 34,991,000 21,932,000  
Operating income (loss) 74,210,000 78,988,000 224,652,000 213,618,000  
Assets 3,303,838,000   3,303,838,000    
Operating segments | Other Operating Divisions
         
Segment data          
Revenue 14,963,000 12,512,000 39,263,000 38,609,000  
Depreciation of property and equipment 481,000 380,000 1,330,000 1,115,000  
Amortization of definite-lived intangible assets and other assets 1,317,000 1,006,000 3,638,000 3,354,000  
General and administrative overhead expenses 576,000 215,000 1,136,000 1,130,000  
Operating income (loss) (113,000) 538,000 (150,000) (172,000)  
Interest expense 846,000 962,000 2,385,000 2,517,000  
Income from equity and cost method investments 1,571,000 1,919,000 115,000 8,343,000  
Assets 306,204,000   306,204,000    
Corporate
         
Segment data          
Depreciation of property and equipment 348,000 382,000 1,039,000 1,148,000  
General and administrative overhead expenses 900,000 746,000 2,679,000 2,104,000  
Operating income (loss) (1,249,000) (1,128,000) (3,718,000) (3,265,000)  
Interest expense 39,021,000 34,332,000 120,644,000 89,484,000  
Assets $ 7,631,000   $ 7,631,000    
[1] Our consolidated total assets as of September 30, 2013 and December 31, 2012 include total assets of variable interest entities (VIEs) of $148.9 million and $107.9 million, respectively, which can only be used to settle the obligations of the VIEs. Our consolidated total liabilities as of September 30, 2013 and December 31, 2012 include total liabilities of the VIEs of $16.4 million and $7.9 million, respectively, for which the creditors of the VIEs have no recourse to us.