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RECENT ACTIVITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
0 Months Ended | ||
|---|---|---|---|
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Nov. 01, 2013
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Oct. 31, 2013
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Oct. 30, 2013
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| Working capital loan returned by Local Media | $ 2,500 | ||
| Debt owned by Newcastle | 69,000 | ||
| Proceeds from debt securitization | 88,000 | ||
| Unrestricted proceeds from securitization | 47,000 | ||
| Payment of CDO VII and CDO IX debt at par | 41,000 | ||
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CDO VI Bonds Payable
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| Face Amount of Debt to be Re-Securitized | 110,000 | ||
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Senior Tranche
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| Debt after securitization | 99,000 | ||
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Junior Tranche
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| Debt after securitization | $ 11,000 |
| X | ||||||||||
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- Definition
Face amount of debt to be re-securitized. No definition available.
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| X | ||||||||||
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- Definition
Face amount of debt to be re-securitized and owned by the company. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral that are unrestricted as to use to the Company. No definition available.
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| X | ||||||||||
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- Definition
Value of related party receivable repaid to the Company. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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