XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: (Details 2) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Variable Interest Entities        
Net revenues $ 373,881,000 $ 252,925,000    
CURRENT ASSETS:        
Cash and cash equivalents 317,811,000 25,825,000 280,104,000 22,865,000
Accounts receivable 285,260,000   308,974,000  
Current portion of program contract costs 53,475,000   74,324,000  
Prepaid expenses and other current assets 25,136,000   30,599,000  
Assets held for sale 97,909,000      
Total current assets 785,755,000   697,871,000  
PROGRAM CONTRACT COSTS, less current portion 20,264,000   24,708,000  
PROPERTY AND EQUIPMENT, net 574,091,000   596,071,000  
GOODWILL 1,336,748,000   1,380,082,000  
BROADCAST LICENSES 97,446,000   101,029,000  
DEFINITE-LIVED INTANGIBLE ASSETS, net 1,077,769,000   1,127,755,000  
OTHER ASSETS 205,614,000   208,209,000  
Assets 4,110,113,000 [1]   4,147,472,000 [1]  
CURRENT LIABILITIES:        
Accounts payable 8,303,000   13,989,000  
Accrued liabilities 225,033,000   182,185,000  
Current portion of notes payable, capital leases and commercial bank financing 52,696,000   46,346,000  
Current portion of program contracts payable 69,586,000   90,933,000  
Total current liabilities 397,881,000   343,381,000  
LONG-TERM LIABILITIES:        
Notes payable, capital leases and commercial bank financing, less current portion 2,954,108,000   2,966,402,000  
Program contracts payable, less current portion 29,710,000   34,681,000  
Total liabilities 3,767,746,000 [1]   3,741,768,000 [1]  
Eliminations
       
CURRENT ASSETS:        
Total current assets (11,371,000)   (7,468,000)  
PROPERTY AND EQUIPMENT, net (7,461,000)   (7,443,000)  
Assets (3,403,776,000)   (3,527,513,000)  
CURRENT LIABILITIES:        
Current portion of notes payable, capital leases and commercial bank financing 156,000      
Total current liabilities (8,146,000)   (3,295,000)  
LONG-TERM LIABILITIES:        
Notes payable, capital leases and commercial bank financing, less current portion 2,092,000      
Total liabilities (735,760,000)   (710,321,000)  
Consolidated VIEs, aggregated
       
Variable Interest Entities        
Number of licensees as VIEs 18 10    
Net revenues 38,700,000 24,200,000    
CURRENT ASSETS:        
Cash and cash equivalents 7,401,000   4,916,000  
Accounts receivable 17,833,000   18,468,000  
Current portion of program contract costs 8,111,000   10,725,000  
Prepaid expenses and other current assets 467,000   247,000  
Assets held for sale 3,944,000      
Total current assets 37,756,000   34,356,000  
PROGRAM CONTRACT COSTS, less current portion 4,883,000   5,075,000  
PROPERTY AND EQUIPMENT, net 10,579,000   11,081,000  
GOODWILL 6,357,000   6,357,000  
BROADCAST LICENSES 14,828,000   16,768,000  
DEFINITE-LIVED INTANGIBLE ASSETS, net 93,975,000   97,496,000  
OTHER ASSETS 23,988,000   22,935,000  
Assets 192,366,000   194,068,000  
CURRENT LIABILITIES:        
Accounts payable     86,000  
Accrued liabilities 1,990,000   2,536,000  
Current portion of notes payable, capital leases and commercial bank financing 5,731,000   5,731,000  
Current portion of program contracts payable 8,103,000   11,552,000  
Total current liabilities 15,824,000   19,905,000  
LONG-TERM LIABILITIES:        
Notes payable, capital leases and commercial bank financing, less current portion 48,392,000   49,850,000  
Program contracts payable, less current portion 5,326,000   6,597,000  
Long term liabilities 10,563,000   10,838,000  
Total liabilities 80,105,000   87,190,000  
Consolidated VIEs, aggregated | Minimum
       
Variable Interest Entities        
Initial term of certain outsourcing agreements 5 years      
Consolidated VIEs, aggregated | Cunningham
       
Variable Interest Entities        
Number of television stations owned 9      
Number of stations to which sales and other non-programming support services are provided 2      
Consolidated VIEs | Cunningham
       
Variable Interest Entities        
Number of television stations owned 7      
Net revenues 27,800,000 24,600,000    
Consolidated VIEs | Eliminations
       
LONG-TERM LIABILITIES:        
Liabilities associated with the certain outsourcing agreements and purchase options 58,900,000   59,900,000  
Consolidated VIEs | Eliminations | Cunningham
       
LONG-TERM LIABILITIES:        
Total payments made under the LMA excluded from liabilities 33,400,000   32,400,000  
Total capital leased liabilities excluded from VIE consolidation $ 11,200,000   $ 11,200,000  
[1] Our consolidated total assets as of March 31, 2014 and December 31, 2013include total assets of variable interest entities (VIEs) of $192.4million and $194.1 million, respectively, which can only be used to settle the obligations of the VIEs. Our consolidated total liabilities as of March 31, 2014 and December 31, 2013 include total liabilities of the VIEs of $26.0million and $31.6million, respectively, for which the creditors of the VIEs have no recourse to us. See Note 1. Summary of Significant Accounting Policies.