XML 49 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Feb. 28, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Senior Secured Credit Facility
LIBOR
Dec. 31, 2013
Senior Secured Credit Facility
Adjusted Base Rate
Dec. 31, 2012
Credit Agreement
Dec. 24, 2012
Credit Agreement
Dec. 21, 2011
2009 Senior Secured Credit Facility
Dec. 31, 2013
Revolving credit loans
Dec. 31, 2013
Revolving credit loans
Senior Secured Credit Facility
Dec. 31, 2012
Revolving credit loans
Senior Secured Credit Facility
Dec. 31, 2013
Revolving credit loans
Senior Secured Credit Facility
LIBOR
Dec. 31, 2013
Revolving credit loans
Senior Secured Credit Facility
Adjusted Base Rate
Dec. 31, 2013
Revolving credit loans
Senior Secured Credit Facility
Adjusted base rate, prime rate
Dec. 31, 2013
Revolving credit loans
Senior Secured Credit Facility
Adjusted base rate, Federal Funds rate
Dec. 31, 2013
Revolving credit loans
Senior Secured Credit Facility
Adjusted base rate, one month LIBOR
Dec. 31, 2013
Revolving credit loans
Credit Agreement
May 09, 2013
Revolving credit loans
Credit Agreement
Dec. 24, 2012
Revolving credit loans
Credit Agreement
Dec. 31, 2012
Term loans, net of discount
Vaughan
Dec. 31, 2012
Term loans, net of discount
KASY
Dec. 31, 2011
Term loans, net of discount
WBDT
Dec. 31, 2013
Term loans, net of discount
Senior Secured Credit Facility
Dec. 31, 2012
Term loans, net of discount
Senior Secured Credit Facility
Feb. 28, 2013
Incremental term loans, net of discount
Dec. 31, 2013
Incremental term loans, net of discount
Senior Secured Credit Facility
Feb. 28, 2013
Incremental term loans, net of discount
Senior Secured Credit Facility
Dec. 31, 2012
Incremental term loans, net of discount
Senior Secured Credit Facility
Dec. 24, 2012
Incremental term loans, net of discount
Senior Secured Credit Facility
Dec. 31, 2013
Incremental term loans, net of discount
Senior Secured Credit Facility
LIBOR
Minimum
Dec. 31, 2013
Incremental term loans, net of discount
Senior Secured Credit Facility
Adjusted Base Rate
Dec. 31, 2013
Incremental term loans, net of discount
Senior Secured Credit Facility
Adjusted Base Rate
Minimum
Dec. 31, 2013
Incremental term loans, net of discount
Senior Secured Credit Facility
Adjusted LIBOR
Dec. 31, 2013
8.375% Senior Notes
Dec. 31, 2012
8.375% Senior Notes
Oct. 12, 2012
6.375% Senior Notes
Dec. 31, 2013
6.375% Senior Notes
Dec. 31, 2012
6.375% Senior Notes
Dec. 31, 2013
Senior Subordinated Notes
Dec. 31, 2012
Senior Subordinated Notes
Dec. 31, 2011
Senior Subordinated Notes
Dec. 31, 2013
6.5% Senior Subordinated Notes Due 2013
Dec. 31, 2013
Capital lease obligations
Dec. 31, 2012
Capital lease obligations
Dec. 31, 2013
Capital lease obligations
Minimum
Dec. 31, 2013
Capital lease obligations
Maximum
Dec. 31, 2013
Other debt
Dec. 31, 2012
Other debt
Dec. 31, 2013
LIN Television
Dec. 31, 2012
LIN Television
Dec. 31, 2011
LIN Television
Dec. 31, 2013
LIN Television
Senior Secured Credit Facility
LIBOR
Dec. 31, 2013
LIN Television
Senior Secured Credit Facility
Adjusted Base Rate
Dec. 31, 2012
LIN Television
Credit Agreement
Dec. 24, 2012
LIN Television
Credit Agreement
Dec. 21, 2011
LIN Television
2009 Senior Secured Credit Facility
Dec. 31, 2013
LIN Television
Revolving credit loans
Dec. 31, 2013
LIN Television
Revolving credit loans
Senior Secured Credit Facility
Dec. 31, 2012
LIN Television
Revolving credit loans
Senior Secured Credit Facility
Dec. 31, 2013
LIN Television
Revolving credit loans
Senior Secured Credit Facility
LIBOR
Dec. 31, 2013
LIN Television
Revolving credit loans
Senior Secured Credit Facility
Adjusted Base Rate
Dec. 31, 2013
LIN Television
Revolving credit loans
Senior Secured Credit Facility
Adjusted base rate, prime rate
Dec. 31, 2013
LIN Television
Revolving credit loans
Senior Secured Credit Facility
Adjusted base rate, Federal Funds rate
Dec. 31, 2013
LIN Television
Revolving credit loans
Senior Secured Credit Facility
Adjusted base rate, one month LIBOR
Dec. 31, 2013
LIN Television
Revolving credit loans
Credit Agreement
May 09, 2013
LIN Television
Revolving credit loans
Credit Agreement
Dec. 24, 2012
LIN Television
Revolving credit loans
Credit Agreement
Dec. 31, 2013
LIN Television
Term loans, net of discount
Dec. 31, 2012
LIN Television
Term loans, net of discount
Vaughan
Dec. 31, 2012
LIN Television
Term loans, net of discount
KASY
Dec. 31, 2011
LIN Television
Term loans, net of discount
WBDT
Dec. 31, 2013
LIN Television
Term loans, net of discount
Senior Secured Credit Facility
Dec. 31, 2012
LIN Television
Term loans, net of discount
Senior Secured Credit Facility
Feb. 12, 2013
LIN Television
Incremental term loans, net of discount
Dec. 31, 2013
LIN Television
Incremental term loans, net of discount
Senior Secured Credit Facility
Feb. 12, 2013
LIN Television
Incremental term loans, net of discount
Senior Secured Credit Facility
Dec. 31, 2012
LIN Television
Incremental term loans, net of discount
Senior Secured Credit Facility
Dec. 24, 2012
LIN Television
Incremental term loans, net of discount
Senior Secured Credit Facility
Dec. 31, 2013
LIN Television
Incremental term loans, net of discount
Senior Secured Credit Facility
Adjusted Base Rate
Dec. 31, 2013
LIN Television
Incremental term loans, net of discount
Senior Secured Credit Facility
Adjusted Base Rate
Minimum
Dec. 31, 2013
LIN Television
Incremental term loans, net of discount
Senior Secured Credit Facility
Adjusted LIBOR
Dec. 31, 2013
LIN Television
Incremental term loans, net of discount
Senior Secured Credit Facility
Adjusted LIBOR
Minimum
Dec. 31, 2013
LIN Television
8.375% Senior Notes
Dec. 31, 2012
LIN Television
8.375% Senior Notes
Oct. 12, 2012
LIN Television
6.375% Senior Notes
Dec. 31, 2013
LIN Television
6.375% Senior Notes
Dec. 31, 2012
LIN Television
6.375% Senior Notes
Dec. 31, 2012
LIN Television
Senior Subordinated Notes
Dec. 31, 2011
LIN Television
Senior Subordinated Notes
Dec. 31, 2013
LIN Television
6.5% Senior Subordinated Notes Due 2013
Dec. 31, 2013
LIN Television
Capital lease obligations
Dec. 31, 2012
LIN Television
Capital lease obligations
Dec. 31, 2013
LIN Television
Capital lease obligations
Minimum
Dec. 31, 2013
LIN Television
Capital lease obligations
Maximum
Dec. 31, 2013
LIN Television
Other debt
Dec. 31, 2012
LIN Television
Other debt
Long-term Debt                                                                                                                                                                                                  
Gross carrying amount of debt                                               $ 118,750,000 $ 125,000,000   $ 314,200,000   $ 257,400,000                                                                                       $ 118,750,000 $ 125,000,000   $ 315,200,000   $ 260,000,000                                      
Face amount of debt                     75,000,000                   4,600,000 1,700,000 900,000 125,000,000   60,000,000   260,000,000                                                             75,000,000                   0 4,600,000 1,700,000 900,000 125,000,000   60,000,000   260,000,000                                        
Unamortized discount                                               345,000 435,000   1,684,000   2,020,000                                                                                       345,000 435,000   1,684,000   2,020,000                                      
Interest rate (as a percent)                                                             1.00%   2.00%   8.375%     6.375%         6.50%                                                                           2.00%   1.00% 8.375%     6.375%       6.50%            
Total debt   944,692,000 890,227,000               5,000,000 0                       118,405,000 124,565,000   312,516,000   255,380,000           200,000,000 200,000,000   290,000,000 290,000,000         14,604,000 14,881,000     4,167,000 5,401,000 946,692,000 890,227,000               5,000,000 0                         118,405,000 124,565,000   312,516,000   255,380,000           200,000,000 200,000,000   290,000,000 290,000,000       14,604,000 14,881,000     6,167,000 5,401,000
Less current portion   17,364,000 10,756,000                                                                                             17,364,000 10,756,000                                                                                            
Total long-term debt   927,328,000 879,471,000                                                                                             929,328,000 879,471,000                                                                                            
Term of debt instrument                     5 years                         6 years     7 years                                                               5 years                           6 years     7 years                                          
Variable rate basis                         LIBOR   Prime Rate Federal Funds Effective Rate one-month LIBOR                             adjusted Base Rate   adjusted LIBOR                                                     LIBOR   Prime Rate Federal Funds Effective Rate one-month LIBOR                             adjusted Base Rate   adjusted LIBOR                              
Basis spread next fiscal quarter                         3.00% 2.00%                                                                                             3.00% 2.00%                                                                      
Commitment fee (as a percent)         0.375% 0.375%                                                                                             0.375% 0.375%                                                                                      
Commitment fee next fiscal quarter         0.50% 0.50%                                                                                             0.50% 0.50%                                                                                      
Amount for which terms were amended                                     15,000,000 60,000,000                   257,400,000                                                                         15,000,000 60,000,000                     257,400,000                                    
Customary fees and expenses in connection with the closing of amendment               1,700,000                                                                                               1,700,000                                                                                  
Loss on extinguishment of debt   0 3,341,000 1,694,000     1,200,000   200,000                                                               2,100,000 1,500,000               0 3,341,000 1,694,000     1,200,000   200,000                                                               2,100,000 1,500,000              
Available balance at the end of the period                                   70,000,000           0                   0                                                               70,000,000                                                              
Interest rate (as a percent)                                   0.17%           0.17%                   1.00%                                                               0.17%             0.17%                 1.00%                              
Applicable margin (as a percent)                         2.75% 1.75%   0.50% 1.00% 2.75%           2.75%               2.00%   3.00%                                                     2.75% 1.75%   0.50% 1.00% 2.75%             2.75%             2.00%   3.00%                              
Total (as a percent)                                   2.92%           2.92%                   4.00%                                                               2.92%             2.92%                 4.00%                              
Percentage of principal amount at which debt instrument may be required to be repurchased in the event of change of control                                                                     101.00%     101.00%                                                                                           101.00%     101.00%                    
Face amount of debt 60,000,000                                                                       290,000,000                                                                                                 290,000,000                      
Redemption of debt                                                                               252,000,000 165,000,000                                                                                               252,000,000 165,000,000              
Capital lease obligations assumed                                                                                       15,100,000                                                                                               15,100,000          
Term of capital lease obligations                                                                                           4 years 19 years                                                                                             4 years 19 years    
Additional facility outstanding                   $ 25,000,000                                                                                               $ 25,000,000