2013 Q1 Form 10-K Financial Statement

#000141389813000013 Filed on March 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012
Revenue $66.11M $99.47M $280.9M
YoY Change -26.43% -20.33% -28.73%
Cost Of Revenue $8.500M -$2.400M $34.10M
YoY Change -39.29% -115.09% -29.98%
Gross Profit $57.60M $8.100M $246.9M
YoY Change -36.63% -92.57% -28.54%
Gross Profit Margin 87.13% 8.14% 87.89%
Selling, General & Admin $58.50M $9.500M $225.7M
YoY Change -32.53% -89.24% -26.65%
% of Gross Profit 101.56% 117.28% 91.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.936M $5.798M $17.05M
YoY Change -29.53% -19.49% -41.67%
% of Gross Profit 10.31% 71.58% 6.9%
Operating Expenses $62.50M $6.700M $242.7M
YoY Change -34.28% -93.08% -27.96%
Operating Profit -$4.854M $4.727M $4.134M
YoY Change 164.67% -17.06% -27.64%
Interest Expense $411.0K $124.0K $629.0K
YoY Change 202.21% -21.52% -5.84%
% of Operating Profit 2.62% 15.22%
Other Income/Expense, Net $34.00K $867.0K $2.766M
YoY Change -95.59% -135.02% -387.53%
Pretax Income -$5.458M $3.055M $6.900M
YoY Change 56.34% -5.21% 45.23%
Income Tax $436.0K $446.0K $1.793M
% Of Pretax Income 14.6% 25.99%
Net Earnings -$8.022M $2.674M $526.0K
YoY Change 106.06% -2.8% -104.81%
Net Earnings / Revenue -12.14% 2.69% 0.19%
Basic Earnings Per Share -$0.37 $0.11 $0.01
Diluted Earnings Per Share -$0.37 $0.11 $0.01
COMMON SHARES
Basic Shares Outstanding 22.03M shares 21.95M shares
Diluted Shares Outstanding 22.03M shares 22.07M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.90M $34.10M $34.10M
YoY Change -42.73% -40.59% -40.59%
Cash & Equivalents $31.86M $34.09M $34.10M
Short-Term Investments
Other Short-Term Assets $9.600M $56.40M $56.40M
YoY Change -26.72% 447.57% 447.57%
Inventory $9.838M $7.585M $7.600M
Prepaid Expenses
Receivables $40.08M $39.21M $39.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $91.36M $137.3M $137.3M
YoY Change -22.18% 7.13% 7.1%
LONG-TERM ASSETS
Property, Plant & Equipment $140.3M $108.9M $108.9M
YoY Change -11.19% -33.39% -33.35%
Goodwill $24.58M $24.58M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $6.255M $5.706M $6.800M
YoY Change -3.77% 13.44% 11.48%
Other Assets $3.561M $3.755M $4.900M
YoY Change -25.81% -14.19% -15.52%
Total Long-Term Assets $187.4M $154.6M $154.6M
YoY Change -10.56% -28.72% -28.72%
TOTAL ASSETS
Total Short-Term Assets $91.36M $137.3M $137.3M
Total Long-Term Assets $187.4M $154.6M $154.6M
Total Assets $278.8M $291.9M $291.9M
YoY Change -14.73% -15.4% -15.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.06M $13.64M $13.60M
YoY Change 2.59% -24.51% -24.86%
Accrued Expenses $23.00M $22.80M $22.80M
YoY Change -10.16% -24.5% -24.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.71M $61.93M $61.90M
YoY Change -7.54% -12.43% -12.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.497M $2.206M $127.9M
YoY Change -98.29% -41.86% -16.35%
Total Long-Term Liabilities $2.497M $2.206M $127.9M
YoY Change -98.29% -41.86% -16.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.71M $61.93M $61.90M
Total Long-Term Liabilities $2.497M $2.206M $127.9M
Total Liabilities $61.21M $64.14M $189.9M
YoY Change -70.83% -13.92% -15.07%
SHAREHOLDERS EQUITY
Retained Earnings -$329.3M -$319.9M
YoY Change 3.37%
Common Stock $496.3M $495.5M
YoY Change 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $947.0K $350.0K
YoY Change
Treasury Stock Shares 74.13K shares
Shareholders Equity $93.01M $102.0M $102.0M
YoY Change
Total Liabilities & Shareholders Equity $278.8M $291.9M $291.9M
YoY Change -14.73% -15.4% -15.42%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012
OPERATING ACTIVITIES
Net Income -$8.022M $2.674M $526.0K
YoY Change 106.06% -2.8% -104.81%
Depreciation, Depletion And Amortization $5.936M $5.798M $17.05M
YoY Change -29.53% -19.49% -41.67%
Cash From Operating Activities $933.0K $5.130M -$1.357M
YoY Change 23.74% -70.3% -91.05%
INVESTING ACTIVITIES
Capital Expenditures $1.362M $2.800M $7.047M
YoY Change -23.35% 8.53% 1.08%
Acquisitions
YoY Change
Other Investing Activities $160.0K -$2.360M $0.00
YoY Change -70.37% 41.32%
Cash From Investing Activities -$1.201M -$5.150M -$11.29M
YoY Change -3.15% 21.18% 16.08%
FINANCING ACTIVITIES
Cash Dividend Paid $1.367M $10.95M
YoY Change 0.74% 169.76%
Common Stock Issuance & Retirement, Net $597.0K $350.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.964M -6.890M -$10.70M
YoY Change 56.74% 442.52% 169.92%
NET CHANGE
Cash From Operating Activities $933.0K 5.130M -$1.357M
Cash From Investing Activities -$1.201M -5.150M -$11.29M
Cash From Financing Activities -$1.964M -6.890M -$10.70M
Net Change In Cash -$2.232M -6.910M -$23.35M
YoY Change 28.35% -158.81% -19.08%
FREE CASH FLOW
Cash From Operating Activities $933.0K $5.130M -$1.357M
Capital Expenditures $1.362M $2.800M $7.047M
Free Cash Flow -$429.0K $2.330M -$8.404M
YoY Change -58.06% -84.14% -62.03%

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1496000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1380000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1113000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1452000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19647000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
24778000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4157000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3577000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4899000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4889000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
3672000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1876000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64996000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
67589000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
5887000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
7928000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1081000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4759000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
145980000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
122821000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
441395000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
420885000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
7993000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
39527000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-31740000 USD
CY2011 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-55777000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
32000 USD
CY2010 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-626000 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-649000 USD
CY2010Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
363928000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
441395000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
420885000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
28530000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
17720000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
46305000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
32672000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
120623000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
20626000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
22307000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
21906000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
21475000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
21051000 USD
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
18400000 USD
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
17235000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
274905000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
318574000 USD
CY2010Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
238327000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-122821000 USD
CY2011Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-145980000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17300000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
18900000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-400000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1665000 USD
CY2011 us-gaap Depreciation
Depreciation
30427000 USD
CY2012 us-gaap Depreciation
Depreciation
27478000 USD
CY2010 us-gaap Depreciation
Depreciation
32902000 USD
CY2012Q3 us-gaap Depreciation
Depreciation
6219000 USD
CY2012Q2 us-gaap Depreciation
Depreciation
8348000 USD
CY2011Q3 us-gaap Depreciation
Depreciation
7386000 USD
CY2011Q1 us-gaap Depreciation
Depreciation
7583000 USD
CY2012Q4 us-gaap Depreciation
Depreciation
5798000 USD
CY2011Q2 us-gaap Depreciation
Depreciation
8256000 USD
CY2011Q4 us-gaap Depreciation
Depreciation
7202000 USD
CY2012Q1 us-gaap Depreciation
Depreciation
7113000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35666000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38140000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32717000 USD
CY2012 us-gaap Distributed Earnings
DistributedEarnings
390000 USD
CY2011 us-gaap Distributed Earnings
DistributedEarnings
0 USD
CY2010 us-gaap Distributed Earnings
DistributedEarnings
0 USD
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-06-07
CY2012 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-02-01
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4058000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10947000 USD
CY2013Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-03-07
CY2012 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-11-08
CY2013Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-05-17
CY2012 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-01-11
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.92
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.92
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.805
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.846
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.057
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18007000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19343000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-347000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
144000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16950000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
384000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6402000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5030000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5706000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74978000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80217000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5239000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1233000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5239000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
91928000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
91928000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11711000 USD
CY2010 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
729000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
24582000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
24582000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1732000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5922000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-131810000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2151000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3223000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
645000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3192000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
354000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3491000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3055000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6307000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1942000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
201000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2205000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-396000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7575000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5011000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
472000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
446000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
420000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
402000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
489000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
383000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3630000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
501000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
39487000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-148000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-221000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-46134000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2073000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
753000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
243000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-355000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
414000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
321000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
25000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-39000 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2010 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1704000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1154000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1668000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3367000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
2961000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1489000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2301000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
415000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2884000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9968000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11097000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9733000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3569000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6300000 USD
CY2011 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
2396000 USD
CY2012 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-2396000 USD
CY2010 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
0 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-566000 USD
CY2010 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-3656000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-1783000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-638000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
8392000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-396000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7582000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-217000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-54000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2186000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-525000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-943000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5262000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1044000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-7788000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1735000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
242000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
136000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
9918000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
9393000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-415000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-976000 USD
CY2010 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-8568000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-3410000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
0 USD
CY2010 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
0 USD
CY2012 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-33772000 USD
CY2011 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-53374000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-1602000 USD
CY2010 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-307000 USD
CY2012 us-gaap Increase Decrease In Postretirement Obligations
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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659000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011 us-gaap Interest Expense
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CY2010 us-gaap Interest Expense
InterestExpense
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CY2012 us-gaap Interest Expense
InterestExpense
630000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
132000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
128000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
172000 USD
CY2011Q4 us-gaap Interest Expense
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CY2011Q1 us-gaap Interest Expense
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CY2012Q4 us-gaap Interest Expense
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CY2011 us-gaap Interest Paid Net
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CY2010 us-gaap Interest Paid Net
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320000 USD
CY2012 us-gaap Inventory Write Down
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CY2010 us-gaap Inventory Write Down
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CY2011 us-gaap Inventory Write Down
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1785000 USD
CY2011Q4 us-gaap Investments
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CY2012Q4 us-gaap Investments
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CY2012 us-gaap Labor And Related Expense
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CY2010 us-gaap Labor And Related Expense
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CY2011 us-gaap Labor And Related Expense
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CY2012Q1 us-gaap Labor And Related Expense
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CY2012Q4 us-gaap Labor And Related Expense
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CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
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CY2010Q4 us-gaap Line Of Credit Facility Amount Outstanding
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CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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CY2012 us-gaap Loss Contingency Disclosures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">Contingencies</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October&#160;24, 2006, 18 former employees of </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">The Dallas Morning News</font><font style="font-family:inherit;font-size:10pt;"> filed a lawsuit against various A.&#160;H.&#160;Belo related parties in the United States District Court for the Northern District of Texas. The plaintiffs&#8217; lawsuit mainly consisted of claims of unlawful discrimination and ERISA violations. On March&#160;28, 2011, the Court granted defendants summary judgment and dismissed all claims. Plaintiffs moved for reconsideration, which motion was denied by the United States Magistrate. On July&#160;15, 2011, the plaintiffs appealed the decision to the United States Court of Appeals for the Fifth Circuit. On August&#160;20, 2012, the United States Court of Appeal for the Fifth Circuit affirmed the grant of summary judgment. Plaintiffs&#8217; time to file a petition for review with the United States Supreme Court expired in November 2012. This matter is now concluded.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to the proceeding described above, a number of other legal proceedings are pending against A.&#160;H.&#160;Belo. In the opinion of management, liabilities, if any, arising from these other legal proceedings would not have a material adverse effect on A.&#160;H.&#160;Belo&#8217;s results of operations, liquidity or financial condition.</font></div></div>
CY2011Q4 us-gaap Machinery And Equipment Gross
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CY2011Q3 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2010 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
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CY2011 us-gaap Nonoperating Income Expense
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CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2783000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2011Q1 us-gaap Nonoperating Income Expense
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CY2011Q4 us-gaap Nonoperating Income Expense
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CY2011Q2 us-gaap Nonoperating Income Expense
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CY2011Q3 us-gaap Nonoperating Income Expense
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632000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
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CY2012Q2 us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Nonoperating Income Expense
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CY2012Q1 us-gaap Nonoperating Income Expense
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CY2012 us-gaap Number Of Reportable Segments
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OperatingCostsAndExpenses
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CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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CY2011 us-gaap Operating Costs And Expenses
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CY2011Q3 us-gaap Operating Costs And Expenses
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CY2011 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
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CY2012Q1 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2012Q4 us-gaap Other Commitment
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CY2012Q4 us-gaap Other Commitment Due After Fifth Year
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CY2012Q4 us-gaap Other Commitment Due In Fifth Year
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CY2012Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
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CY2012Q4 us-gaap Other Commitment Due In Next Twelve Months
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CY2012Q4 us-gaap Other Commitment Due In Second Year
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CY2012Q4 us-gaap Other Commitment Due In Third Year
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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CY2010 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2011Q3 us-gaap Other Nonoperating Income Expense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
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CY2011Q1 us-gaap Other Nonoperating Income Expense
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CY2011Q2 us-gaap Other Nonoperating Income Expense
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CY2012Q4 us-gaap Other Nonoperating Income Expense
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991000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
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907000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Other Sales Revenue Net
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CY2010 us-gaap Other Sales Revenue Net
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CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2011Q1 us-gaap Other Sales Revenue Net
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CY2011Q3 us-gaap Other Sales Revenue Net
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CY2012Q3 us-gaap Other Sales Revenue Net
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12515000 USD
CY2011Q2 us-gaap Other Sales Revenue Net
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CY2012Q1 us-gaap Other Sales Revenue Net
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10102000 USD
CY2012Q4 us-gaap Other Sales Revenue Net
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CY2011Q4 us-gaap Other Sales Revenue Net
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11213000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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350000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2011 us-gaap Payments Of Dividends
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4058000 USD
CY2012 us-gaap Payments Of Dividends
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10947000 USD
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0 USD
CY2012 us-gaap Payments To Acquire Other Investments
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742000 USD
CY2011 us-gaap Payments To Acquire Other Investments
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2959000 USD
CY2010 us-gaap Payments To Acquire Other Investments
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0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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11322000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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10597000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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8657000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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2000000 shares
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q4 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
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6531000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
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7190000 USD
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4732000 USD
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11978000 USD
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0 USD
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2919000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Noncurrent
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3115000 USD
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729000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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144000 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
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59000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2010 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Other Real Estate
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2410000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9765000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1100000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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628000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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300000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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95000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
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1366000 USD
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CY2012 us-gaap Profit Loss
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419000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
262000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
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CY2011Q3 us-gaap Profit Loss
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CY2011Q2 us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Profit Loss
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1441000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
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CY2011Q4 us-gaap Profit Loss
ProfitLoss
2751000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
2609000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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640083000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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622203000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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163418000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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144609000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
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126127000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
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131874000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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2399000 USD
CY2010 us-gaap Provision For Doubtful Accounts
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2311000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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2367000 USD
CY2012 us-gaap Related Party Transaction Amounts Of Transaction
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571000 USD
CY2011Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
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250 Position
CY2012 us-gaap Restructuring Charges
RestructuringCharges
637000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-309441000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-319862000 USD
CY2012 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The Company&#8217;s principal sources of revenue is the advertising space in published issues of its newspapers and on the Company&#8217;s websites, the sale of newspapers to distributors and individual subscribers, as well as amounts charged to customers for direct mail, commercial printing, and distribution. Advertising revenue is recorded net of agency commission at the time the advertisements are published in the newspaper and ratably over the period of time the advertisement is placed on the websites. Marketing services revenue is recognized at the time the services are rendered. Proceeds from subscriptions are deferred and included in revenue ratably over the term of the subscriptions. Subscription revenue under buy-sell arrangements with distributors is recorded based on the net amount received from the distributor, whereas subscription revenue under fee-based delivery arrangements with distributors is recorded based on the amount received from the subscriber. Direct mail and commercial printing revenue is recorded when the product is distributed or shipped.</font></div></div>
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
440046000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
487308000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
461503000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
124852000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
109990000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
112175000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
109143000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
114486000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
117188000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
108881000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
104834000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
3052000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
1940000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2191000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1287000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
33893 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
64103 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
33255 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
9.18
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
6.71
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
6.13
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
375686 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
775997 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
425710 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.82
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.58
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.21
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1002230 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
438582 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1018452 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
811618 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.36
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.01
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.35
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.97
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
408039 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
132024 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
533043 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
17.36
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.47
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
46500 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
153326 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
5.22
CY2008Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8000000 shares
CY2008Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2404000 shares
CY2008Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.11
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
327684 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
448546 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
482435 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.64
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.49
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.01
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3127424 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2191736 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1215680 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1696690 shares
CY2008Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2497000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.99
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.20
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.77
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.90
CY2008Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.09
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.02
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.97
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.05
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1215680 shares
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.90
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y2M1D
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
453253 shares
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1366000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
96000 USD
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
102005000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
121479000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
121479000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
102060000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
199873000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321597000 USD
CY2011 us-gaap Subscription Revenue
SubscriptionRevenue
139892000 USD
CY2012 us-gaap Subscription Revenue
SubscriptionRevenue
136506000 USD
CY2010 us-gaap Subscription Revenue
SubscriptionRevenue
141091000 USD
CY2011Q1 us-gaap Subscription Revenue
SubscriptionRevenue
35052000 USD
CY2011Q3 us-gaap Subscription Revenue
SubscriptionRevenue
34749000 USD
CY2012Q2 us-gaap Subscription Revenue
SubscriptionRevenue
33757000 USD
CY2012Q4 us-gaap Subscription Revenue
SubscriptionRevenue
33851000 USD
CY2012Q1 us-gaap Subscription Revenue
SubscriptionRevenue
34655000 USD
CY2012Q3 us-gaap Subscription Revenue
SubscriptionRevenue
34243000 USD
CY2011Q4 us-gaap Subscription Revenue
SubscriptionRevenue
35192000 USD
CY2011Q2 us-gaap Subscription Revenue
SubscriptionRevenue
34899000 USD
CY2011Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
492000 USD
CY2012 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2016-12-31
CY2012Q4 ahc Deferred Tax Assets Equity Impact That Would Be Realized Upon Utilization Of Deferred Tax Assets
DeferredTaxAssetsEquityImpactThatWouldBeRealizedUponUtilizationOfDeferredTaxAssets
605000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
74130 shares
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
55000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
350000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
350000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
333000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
324000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
342000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
351000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
37000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
38000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Company management makes estimates and assumptions that affect the amounts and disclosures reported in its financial statements and include valuation allowances for doubtful accounts, uncertain tax positions and deferred tax assets, fair value measurements related to assets held for sale, pension plan assets, and equity based compensation, actuarial liabilities related to self-insured risks, pension plan obligations, and assumptions related to impairment and recovery of goodwill and long lived assets. Estimates are based on past experience and other considerations reasonable under the circumstances. Actual results may differ from these estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21495814 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22065856 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20992424 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21495814 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21947981 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20992424 shares
CY2012 ahc Accumulatedothercomprehensiveincomedefinedbenefitplansnetunamortizedgainlossarisingduringperiodnetoftax
Accumulatedothercomprehensiveincomedefinedbenefitplansnetunamortizedgainlossarisingduringperiodnetoftax
-10495000 USD
CY2011 ahc Accumulatedothercomprehensiveincomedefinedbenefitplansnetunamortizedgainlossarisingduringperiodnetoftax
Accumulatedothercomprehensiveincomedefinedbenefitplansnetunamortizedgainlossarisingduringperiodnetoftax
-64989000 USD
CY2012 ahc Accumulatedothercomprehensiveincomelossamortizationpensionandotherpostretirementbenefitplansnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Accumulatedothercomprehensiveincomelossamortizationpensionandotherpostretirementbenefitplansnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-32000 USD
CY2011 ahc Accumulatedothercomprehensiveincomelossamortizationpensionandotherpostretirementbenefitplansnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Accumulatedothercomprehensiveincomelossamortizationpensionandotherpostretirementbenefitplansnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
649000 USD
CY2010 ahc Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveriesAndOtherAdjustments
4963000 USD
CY2011 ahc Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveriesAndOtherAdjustments
3331000 USD
CY2012 ahc Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveriesAndOtherAdjustments
2529000 USD
CY2012 ahc Change In Accounting Estimate Financial Effect On Depreciation
ChangeInAccountingEstimateFinancialEffectOnDepreciation
2251000 USD
CY2011 ahc Change In Accounting Estimate Financial Effect On Depreciation
ChangeInAccountingEstimateFinancialEffectOnDepreciation
1017000 USD
CY2011Q4 ahc Deferred Tax Assets Related To Accumulated Other Comprehensive Loss
DeferredTaxAssetsRelatedToAccumulatedOtherComprehensiveLoss
22843000 USD
CY2012Q4 ahc Deferred Tax Assets Related To Accumulated Other Comprehensive Loss
DeferredTaxAssetsRelatedToAccumulatedOtherComprehensiveLoss
25736000 USD
CY2011Q4 ahc Deferred Tax Assets Tax Deferred Expense Pension And Other Post Employment Benefits
DeferredTaxAssetsTaxDeferredExpensePensionAndOtherPostEmploymentBenefits
50868000 USD
CY2012Q4 ahc Deferred Tax Assets Tax Deferred Expense Pension And Other Post Employment Benefits
DeferredTaxAssetsTaxDeferredExpensePensionAndOtherPostEmploymentBenefits
43920000 USD
CY2011Q4 ahc Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
2138000 USD
CY2012Q4 ahc Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
2464000 USD
CY2011Q4 ahc Expected Proceeds From Sale Of Property Held For Sale
ExpectedProceedsFromSaleOfPropertyHeldForSale
2396000 USD
CY2012Q4 ahc Expected Proceeds From Sale Of Property Held For Sale
ExpectedProceedsFromSaleOfPropertyHeldForSale
235000 USD
CY2011 ahc Income Tax Expense Benefit Continuing Operations Adjusted For Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustedForDeferredTaxAssetLiability
-221000 USD
CY2012 ahc Income Tax Expense Benefit Continuing Operations Adjusted For Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustedForDeferredTaxAssetLiability
-148000 USD
CY2010 ahc Income Tax Expense Benefit Continuing Operations Adjusted For Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustedForDeferredTaxAssetLiability
39487000 USD
CY2010 ahc Income Tax Reconciliation Nondeductible Expense Asset Distribution
IncomeTaxReconciliationNondeductibleExpenseAssetDistribution
0 USD
CY2011 ahc Income Tax Reconciliation Nondeductible Expense Asset Distribution
IncomeTaxReconciliationNondeductibleExpenseAssetDistribution
2033000 USD
CY2012 ahc Income Tax Reconciliation Nondeductible Expense Asset Distribution
IncomeTaxReconciliationNondeductibleExpenseAssetDistribution
0 USD
CY2011 ahc Income Tax Reconciliation Nondeductible Expense Compensation Limitation
IncomeTaxReconciliationNondeductibleExpenseCompensationLimitation
618000 USD
CY2010 ahc Income Tax Reconciliation Nondeductible Expense Compensation Limitation
IncomeTaxReconciliationNondeductibleExpenseCompensationLimitation
0 USD
CY2012 ahc Income Tax Reconciliation Nondeductible Expense Compensation Limitation
IncomeTaxReconciliationNondeductibleExpenseCompensationLimitation
124000 USD
CY2011 ahc Loss On Investment Related Activity Net
LossOnInvestmentRelatedActivityNet
-2634000 USD
CY2010 ahc Loss On Investment Related Activity Net
LossOnInvestmentRelatedActivityNet
0 USD
CY2012 ahc Loss On Investment Related Activity Net
LossOnInvestmentRelatedActivityNet
0 USD
CY2012 ahc Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
136000 USD
CY2010 ahc Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-124235000 USD
CY2011 ahc Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-10933000 USD
CY2011 ahc Other Real Estate Gains Losses
OtherRealEstateGainsLosses
700000 USD
CY2011Q4 ahc Other Real Estate Purchase Sale
OtherRealEstatePurchaseSale
3096000 USD
CY2011 ahc Pension Plan Withdrawal
PensionPlanWithdrawal
1988000 USD
CY2010 ahc Pension Plan Withdrawal
PensionPlanWithdrawal
132346000 USD
CY2012 ahc Pension Plan Withdrawal
PensionPlanWithdrawal
0 USD
CY2011 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
1988000 USD
CY2010 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
132346000 USD
CY2012 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
0 USD
CY2011Q4 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
0 USD
CY2012Q4 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
0 USD
CY2012Q3 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
0 USD
CY2012Q2 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
0 USD
CY2011Q1 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
0 USD
CY2011Q3 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
0 USD
CY2011Q2 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
1988000 USD
CY2012Q1 ahc Pension Plan Withdrawal Loss
PensionPlanWithdrawalLoss
0 USD
CY2011 ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Cash Paid At Closing Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodCashPaidAtClosingPrice
1242000 USD
CY2012 ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Cash Paid At Closing Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodCashPaidAtClosingPrice
1025000 USD
CY2010 ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Cash Paid At Closing Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodCashPaidAtClosingPrice
417000 USD
CY2011 ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Redeemed In Cash
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodRedeemedInCash
163236 shares
CY2012 ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Redeemed In Cash
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodRedeemedInCash
213236 shares
CY2010 ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Redeemed In Cash
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodRedeemedInCash
52887 shares
CY2010 ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Redemption In Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodRedemptionInCommonStock
79137 shares
CY2012 ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Redemption In Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodRedemptionInCommonStock
319807 shares
CY2011 ahc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Redemption In Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodRedemptionInCommonStock
244803 shares
CY2012 ahc Share Based Compensation Arrangements By Share Based Payment Award Options Expiration Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationTerm
P10Y
CY2012Q4 ahc Valuation Allowance For Deferred Tax Assets Related To Pension And Opeb
ValuationAllowanceForDeferredTaxAssetsRelatedToPensionAndOpeb
25736000 USD
CY2011Q4 ahc Valuation Allowance For Deferred Tax Assets Related To Pension And Opeb
ValuationAllowanceForDeferredTaxAssetsRelatedToPensionAndOpeb
22843000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001413898
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22127409 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
76462961 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
A. H. Belo Corp
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001413898-13-000013-index-headers.html Edgar Link pending
0001413898-13-000013-index.html Edgar Link pending
0001413898-13-000013.txt Edgar Link pending
0001413898-13-000013-xbrl.zip Edgar Link pending
a10-k2012ex99.htm Edgar Link pending
ahc-20121231.xml Edgar Link completed
ahc-20121231.xsd Edgar Link pending
ahc-20121231_cal.xml Edgar Link unprocessable
ahc-20121231_def.xml Edgar Link unprocessable
ahc-20121231_lab.xml Edgar Link unprocessable
ahc-20121231_pre.xml Edgar Link unprocessable
ahc1231201210-k.htm Edgar Link pending
ahc12312012ex12.htm Edgar Link pending
ahc12312012ex21.htm Edgar Link pending
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ahclogomedia.jpg Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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