XML 50 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2011
LIN Television
Jun. 30, 2012
LIN Television
Jun. 30, 2011
LIN Television
Dec. 31, 2011
LIN Television
Jun. 30, 2012
LIN Television
Level 2
Dec. 31, 2011
LIN Television
Level 2
Jun. 30, 2012
LIN Television
83/8% Senior Notes due 2018
Dec. 31, 2011
LIN Television
83/8% Senior Notes due 2018
Jan. 31, 2012
LIN Television
Senior Subordinated Notes
Jun. 30, 2012
LIN Television
Senior Subordinated Notes
Jan. 20, 2012
LIN Television
Senior Subordinated Notes
Jun. 30, 2012
LIN Television
6.5% Senior Subordinated Notes Due 2013
Dec. 31, 2011
LIN Television
6.5% Senior Subordinated Notes Due 2013
Jun. 30, 2012
LIN Television
6.5% Senior Subordinated Notes due 2013 - Class B, net of discount
Dec. 31, 2011
LIN Television
6.5% Senior Subordinated Notes due 2013 - Class B, net of discount
Jun. 30, 2012
LIN Television
Other debt
Dec. 31, 2011
LIN Television
Other debt
Jun. 30, 2012
LIN Television
Senior Secured Credit Facility
Revolving credit loans
Dec. 31, 2011
LIN Television
Senior Secured Credit Facility
Revolving credit loans
Jun. 30, 2012
LIN Television
Senior Secured Credit Facility
Term loans, net of discount
Dec. 31, 2011
LIN Television
Senior Secured Credit Facility
Term loans, net of discount
Jun. 30, 2012
LIN Television
Senior Secured Credit Facility
Incremental term loans, net of discount
Jun. 30, 2012
LIN Television
Senior Secured Credit Facility
Incremental term loans, net of discount
Dec. 31, 2011
LIN Television
Senior Secured Credit Facility
Incremental term loans, net of discount
Jun. 30, 2011
LIN Television
2009 Senior Secured Credit Facility
Jun. 30, 2011
LIN Television
2009 Senior Secured Credit Facility
Revolving credit loans
Dec. 31, 2010
LIN Television
2009 Senior Secured Credit Facility
Revolving credit loans
Jun. 30, 2011
LIN Television
2009 Senior Secured Credit Facility
Term loans, net of discount
Debt                                                                
Percentage of ownership in subsidiaries which guarantee LIN Television's debt                     100.00%                                          
Interest rate (as a percent)                     8.375% 8.375%       6.50% 6.50% 6.50% 6.50%                          
Face amount of debt                                     $ 85,426,000         $ 125,000,000 $ 125,000,000 $ 258,700,000 $ 258,700,000 $ 260,000,000        
Unamortized discount                             1,228,000       1,228,000         556,000 604,000 2,420,000 2,420,000 2,594,000        
Total debt           591,524,000   868,717,000 591,524,000 868,717,000 200,000,000 200,000,000         166,773,000   84,198,000 800,000 944,000 10,000,000 35,000,000 124,444,000 124,396,000 256,280,000 256,280,000 257,406,000        
Less current portion   5,989,000   253,856,000   5,989,000   253,856,000                                                
Total long-term debt   585,535,000   614,861,000   585,535,000   614,861,000                                                
Repayment of debt   297,415,000 9,619,000     297,415,000 9,619,000           251,000,000                         700,000 1,300,000         9,600,000
Loss on extinguishment of debt 50,000 2,099,000 192,000   50,000 2,099,000 192,000             2,100,000                             200,000      
Available revolving credit commitments                                                           48,700,000 76,100,000  
Fair value                 $ 597,165,000 $ 860,164,000