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- Definition
The amount of debt that is subject to working capital hold-back provisions and is available to fund third party lease terminations, modifications events, and operating expenses. No definition available.
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- Definition
Per debt covenants of the Local Media Group Credit Facility agreement, the maximum leverage ratio that may be maintained. No definition available.
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- Definition
Per debt covenants of the Local Media Group Credit Facility agreement, the minimum fixed charge coverage ratio that may be maintained. No definition available.
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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| X | ||||||||||
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- Definition
Amount of the required periodic payments applied to principal. No definition available.
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| X | ||||||||||
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- Definition
Amount of the required periodic payments applied to principal. No definition available.
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| X | ||||||||||
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- Definition
Maximum spread on the variable basis due to an interest rate cap agreement to mitigate risk. No definition available.
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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| X | ||||||||||
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- Definition
The fee, expressed as a percentage of the line of credit facility, for the amount of outstanding letters of credit. No definition available.
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| X | ||||||||||
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- Definition
Per the prepayment provisions of the Local Media Group Credit Facility agreement, the percentage of Extraordinary Receipts that must be prepaid. No definition available.
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| X | ||||||||||
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- Definition
Per the prepayment provisions of the Local Media Group Credit Facility agreement, the percentage of Specified Equity Contributions that must be prepaid. No definition available.
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| X | ||||||||||
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- Definition
The maximum amount of interest on loans that may be paid with funds subject to working capital hold-back provisions. No definition available.
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| X | ||||||||||
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- Definition
Per the prepayment provisions of the credit facility agreements, the percentage of Excess Cash Flow earned during the fiscal quarter if certain coniditions are met. The first of three alternative payment percentages. No definition available.
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| X | ||||||||||
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- Definition
Per the prepayment provisions of the credit facility agreements, the percentage of Excess Cash Flow earned during the fiscal quarter if certain coniditions are met. The second of three alternative payment percentages. No definition available.
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| X | ||||||||||
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- Definition
Per the prepayment provisions of the credit facility agreements, the percentage of Excess Cash Flow earned during the fiscal quarter if certain coniditions are met. The third of three alternative payment percentages. No definition available.
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| X | ||||||||||
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- Definition
Per the prepayment provisions of the credit facility agreements, the required minimum leverage ratio for the loan parties that is required to pay the first percentage of Excess Cash Flow. No definition available.
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| X | ||||||||||
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- Definition
Per the prepayment provisions of the credit facility agreements, the required maximum leverage ratio for the loan parties that is required to pay the second percentage of Excess Cash Flow. No definition available.
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| X | ||||||||||
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- Definition
Per the prepayment provisions of the credit facility agreements, the required minimum leverage ratio for the loan parties that is required to pay the second percentage of Excess Cash Flow. No definition available.
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| X | ||||||||||
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- Definition
Per the prepayment provisions of the credit facility agreements, the required maximum leverage ratio for the loan parties that is required to pay the third percentage of Excess Cash Flow. No definition available.
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| X | ||||||||||
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- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt that has been funded to date. No definition available.
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| X | ||||||||||
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- Definition
Fair value of all asset derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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| X | ||||||||||
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- Definition
Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Minimum contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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| X | ||||||||||
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- Definition
Weighted average interest rate of debt outstanding. No definition available.
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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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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