2013 Q3 Form 10-K Financial Statement

#000005836114000040 Filed on December 12, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $162.5M $167.0M $160.6M
YoY Change -9.44% -2.75% -2.45%
Cost Of Revenue $10.10M $10.50M $10.70M
YoY Change -22.31% -15.32% -12.3%
Gross Profit $152.3M $156.5M $149.9M
YoY Change -8.47% -1.82% -1.64%
Gross Profit Margin 93.74% 93.7% 93.34%
Selling, General & Admin $62.30M $62.30M $64.20M
YoY Change -9.32% -8.38% -6.14%
% of Gross Profit 40.91% 39.81% 42.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M $5.327M $5.294M
YoY Change -29.87% -8.33% -11.0%
% of Gross Profit 7.09% 3.4% 3.53%
Operating Expenses $125.2M $142.0M $143.7M
YoY Change -10.89% -5.55% -3.66%
Operating Profit $27.10M $26.94M $18.66M
YoY Change 4.63% 16.13% 10.25%
Interest Expense -$19.10M $21.99M $22.93M
YoY Change -21.72% -10.12% 12.9%
% of Operating Profit -70.48% 81.64% 122.89%
Other Income/Expense, Net $500.0K -$21.81M -$23.03M
YoY Change -120.83% -11.03% 9.81%
Pretax Income -$163.1M $5.133M -$4.370M
YoY Change 4192.11% -583.79% -89.26%
Income Tax -$74.60M $3.165M -$808.0K
% Of Pretax Income 61.66%
Net Earnings -$88.70M $1.795M -$5.995M
YoY Change 2671.78% -221.86% -77.48%
Net Earnings / Revenue -54.6% 1.07% -3.73%
Basic Earnings Per Share -$1.71 $0.03 -$0.12
Diluted Earnings Per Share -$1.71 $0.03 -$0.12
COMMON SHARES
Basic Shares Outstanding 52.42M shares 51.83M shares 51.80M shares
Diluted Shares Outstanding 52.04M shares 51.80M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.60M $11.60M $22.40M
YoY Change 26.62% -39.58% -24.58%
Cash & Equivalents $17.56M $11.63M $22.45M
Short-Term Investments
Other Short-Term Assets $8.488M $6.219M $4.868M
YoY Change 36.0% -30.33% -22.56%
Inventory $6.400M $6.300M $6.800M
Prepaid Expenses
Receivables $63.20M $63.90M $61.70M
Other Receivables $6.600M $0.00 $0.00
Total Short-Term Assets $104.3M $88.80M $96.65M
YoY Change -14.72% -15.0% -11.93%
LONG-TERM ASSETS
Property, Plant & Equipment $168.9M $174.7M $178.2M
YoY Change -8.38% -11.9% -12.09%
Goodwill $243.7M $243.7M $243.7M
YoY Change 0.0% -1.43% -1.43%
Intangibles $242.2M $418.4M $427.9M
YoY Change -45.82% -9.65% -9.66%
Long-Term Investments $39.49M $40.69M $42.19M
YoY Change -6.43% -4.92% -1.86%
Other Assets $3.551M $3.827M $3.962M
YoY Change -8.88% -6.52% 56.6%
Total Long-Term Assets $723.4M $900.2M $914.2M
YoY Change -22.95% -8.42% -8.08%
TOTAL ASSETS
Total Short-Term Assets $104.3M $88.80M $96.65M
Total Long-Term Assets $723.4M $900.2M $914.2M
Total Assets $827.7M $989.0M $1.011B
YoY Change -22.0% -9.05% -8.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.45M $18.50M $18.77M
YoY Change 0.06% -29.79% -40.71%
Accrued Expenses $28.49M $35.65M $37.62M
YoY Change 1.75% -5.7% -4.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.15M $16.78M $14.40M
YoY Change 10.06% 12.58% 102.82%
Total Short-Term Liabilities $107.0M $100.7M $103.6M
YoY Change -3.01% -15.3% -17.19%
LONG-TERM LIABILITIES
Long-Term Debt $820.2M $847.4M $867.1M
YoY Change -10.29% -8.44% -7.42%
Other Long-Term Liabilities $5.900M $6.470M $7.475M
YoY Change -31.71% -38.77% -22.8%
Total Long-Term Liabilities $826.1M $853.9M $874.6M
YoY Change -10.49% -8.79% -7.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.0M $100.7M $103.6M
Total Long-Term Liabilities $826.1M $853.9M $874.6M
Total Liabilities $997.4M $1.092B $1.116B
YoY Change -15.13% -8.33% -7.55%
SHAREHOLDERS EQUITY
Retained Earnings -$421.1M -$332.4M -$334.2M
YoY Change 22.85% -2.13% -1.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$170.4M -$103.3M -$105.5M
YoY Change
Total Liabilities & Shareholders Equity $827.7M $989.0M $1.011B
YoY Change -22.0% -9.05% -8.46%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income -$88.70M $1.795M -$5.995M
YoY Change 2671.78% -221.86% -77.48%
Depreciation, Depletion And Amortization $10.80M $5.327M $5.294M
YoY Change -29.87% -8.33% -11.0%
Cash From Operating Activities $34.00M $10.80M $26.10M
YoY Change 286.36% 24.14% -33.92%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$2.100M -$2.600M
YoY Change -9.38% 31.25% 136.36%
Acquisitions
YoY Change
Other Investing Activities $1.100M $700.0K $2.600M
YoY Change 175.0% -333.33% -27.78%
Cash From Investing Activities -$1.900M -$1.400M -$100.0K
YoY Change -34.48% -26.32% -104.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.20M -20.20M -23.90M
YoY Change 131.86% 17.44% -45.43%
NET CHANGE
Cash From Operating Activities 34.00M 10.80M 26.10M
Cash From Investing Activities -1.900M -1.400M -100.0K
Cash From Financing Activities -26.20M -20.20M -23.90M
Net Change In Cash 5.900M -10.80M 2.100M
YoY Change -209.26% 3.85% -216.67%
FREE CASH FLOW
Cash From Operating Activities $34.00M $10.80M $26.10M
Capital Expenditures -$2.900M -$2.100M -$2.600M
Free Cash Flow $36.90M $12.90M $28.70M
YoY Change 207.5% 25.24% -29.31%

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EarningsPerShareDiluted
-1.71
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.41
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.45
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.45
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.02
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.05
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.06
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.05
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.18
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.00
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.06
CY2014 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.09
CY2013 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.08
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.03
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.02
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.04
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.03
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.02
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.11
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.15
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.00
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.00
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.04
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.04
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
37790000 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
39489000 USD
CY2014Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2297000 USD
CY2013Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2219000 USD
CY2014Q3 us-gaap Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
8774000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
1051000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
7300000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
8351000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27185000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
26059000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15972000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16653000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.49
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.28
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.71
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25030000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All of our enterprises use period accounting with the fiscal year ending on the last Sunday in September. 2014 and 2013 include 52 weeks of business operations for the Company and MNI and 2012 includes 53 weeks of business operations. TNI has 52 weeks of operations in 2014 and 2012 and a 53rd week of business operations in 2013. </font></div></div>
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-110000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1338000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
52000 USD
CY2013 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
7093000 USD
CY2012 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2014 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
20591000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
243729000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
243729000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
1532458000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
1532458000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1288729000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1288729000 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
169041000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
-1567000 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
-1936000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6795000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13780000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-77071000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13961000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-22542000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-139223000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13381000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-76478000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7671000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-88536000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3562000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12102000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1705000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3375000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1968000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13652000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9511000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.19
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.49
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.28
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.71
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.19
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1246000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2918000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2918000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1246000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2293000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1046000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8297000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8685000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7231000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1366000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-700000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1742000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62745000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6290000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9161000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1140000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6022000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9126000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6634000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
620000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1849000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4026000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5892000 USD
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-9602000 USD
CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6078000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-8898000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-872000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4710000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1085000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
441000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4972000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27038000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
25102000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
212657000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
242184000 USD
CY2013 us-gaap Interest Expense
InterestExpense
89447000 USD
CY2014 us-gaap Interest Expense
InterestExpense
79724000 USD
CY2013Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
2278000 USD
CY2012 us-gaap Interest Expense
InterestExpense
83078000 USD
CY2014 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
385000 USD
CY2013 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
300000 USD
CY2012 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
236000 USD
CY2013 us-gaap Interest Paid
InterestPaid
84479000 USD
CY2012 us-gaap Interest Paid
InterestPaid
72131000 USD
CY2014 us-gaap Interest Paid
InterestPaid
81363000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4812000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
9074000 USD
CY2014Q3 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
6655000 USD
CY2013Q3 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
6409000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
2761000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3087000 USD
CY2014Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
2404000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
243054000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
254831000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
274427000 USD
CY2014Q3 us-gaap Land
Land
23645000 USD
CY2013Q3 us-gaap Land
Land
23626000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3731000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3581000 USD
CY2014 us-gaap Lease And Rental Expense
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CY2013Q3 us-gaap Liabilities
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q2 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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19150000 USD
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550000000 USD
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31400000 USD
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131750000 USD
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25000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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35200000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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31400000 USD
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CY2013Q3 us-gaap Long Term Debt Noncurrent
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CY2014Q3 us-gaap Long Term Investments
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CY2013Q3 us-gaap Long Term Investments
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2300000 USD
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CY2014Q3 us-gaap Machinery And Equipment Gross
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660000 USD
CY2014Q3 us-gaap Minority Interest
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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90067000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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80037000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2013 us-gaap Nonoperating Income Expense
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CY2014 us-gaap Nonoperating Income Expense
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-99238000 USD
CY2014 us-gaap Operating Expenses
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551795000 USD
CY2013 us-gaap Operating Expenses
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740744000 USD
CY2012 us-gaap Operating Expenses
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610731000 USD
CY2012 us-gaap Operating Income Loss
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103421000 USD
CY2013 us-gaap Operating Income Loss
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-57319000 USD
CY2014 us-gaap Operating Income Loss
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113199000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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3000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2010000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2252000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2000000 USD
CY2014Q3 us-gaap Operating Loss Carryforwards
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1008948000 USD
CY2013Q3 us-gaap Other Assets Current
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8488000 USD
CY2014Q3 us-gaap Other Assets Current
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8585000 USD
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38796000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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3551000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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21101000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-17497000 USD
CY2013 us-gaap Other Cost And Expense Operating
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213021000 USD
CY2012 us-gaap Other Cost And Expense Operating
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213502000 USD
CY2014 us-gaap Other Cost And Expense Operating
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219329000 USD
CY2013Q3 us-gaap Other Liabilities
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11530000 USD
CY2014Q3 us-gaap Other Liabilities
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9209000 USD
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5900000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
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16369000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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7889000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Other Nonoperating Income Expense
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3028000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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13661000 USD
CY2014 us-gaap Other Sales Revenue Net
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37870000 USD
CY2013 us-gaap Other Sales Revenue Net
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37144000 USD
CY2012 us-gaap Other Sales Revenue Net
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37387000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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330000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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422000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2013 us-gaap Payments Of Financing Costs
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1071000 USD
CY2014 us-gaap Payments Of Financing Costs
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31587000 USD
CY2012 us-gaap Payments Of Financing Costs
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32408000 USD
us-gaap Payments Of Financing Costs
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38628000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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9740000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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7843000 USD
CY2014Q3 us-gaap Postemployment Benefits Liability Noncurrent
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10359000 USD
CY2013Q3 us-gaap Postemployment Benefits Liability Noncurrent
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7253000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2014Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0.001
CY2013Q3 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q3 us-gaap Preferred Stock Value
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0 USD
CY2013Q3 us-gaap Preferred Stock Value
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0 USD
CY2014 us-gaap Proceeds From Income Tax Refunds
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6244000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
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9500000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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94000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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1004795000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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805000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1353000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4485000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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7802000 USD
CY2013 us-gaap Profit Loss
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CY2012 us-gaap Profit Loss
ProfitLoss
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CY2014 us-gaap Profit Loss
ProfitLoss
7671000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-9511000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1968000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
1705000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
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CY2014Q3 us-gaap Profit Loss
ProfitLoss
3375000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
12102000 USD
CY2012Q4 us-gaap Profit Loss
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14698000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
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500972000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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511160000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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168913000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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157371000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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1441000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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1481000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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1754000 USD
CY2012 us-gaap Reorganization Items
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37765000 USD
CY2014 us-gaap Reorganization Items
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0 USD
CY2013 us-gaap Reorganization Items
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0 USD
CY2011Q3 us-gaap Reorganization Items
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720000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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192350000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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1065455000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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847750000 USD
CY2014 us-gaap Restructuring Charges
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1265000 USD
CY2012 us-gaap Restructuring Charges
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4640000 USD
CY2013 us-gaap Restructuring Charges
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2680000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-414282000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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-421077000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
3580000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1948000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1592000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-159000 USD
CY2013 us-gaap Revenues
Revenues
674740000 USD
CY2012 us-gaap Revenues
Revenues
706921000 USD
CY2014 us-gaap Revenues
Revenues
656697000 USD
CY2014Q3 us-gaap Revenues
Revenues
162094000 USD
CY2013Q1 us-gaap Revenues
Revenues
160603000 USD
CY2012Q4 us-gaap Revenues
Revenues
184656000 USD
CY2014Q1 us-gaap Revenues
Revenues
154093000 USD
CY2013Q3 us-gaap Revenues
Revenues
162462000 USD
CY2013Q2 us-gaap Revenues
Revenues
167019000 USD
CY2014Q2 us-gaap Revenues
Revenues
163125000 USD
CY2013Q4 us-gaap Revenues
Revenues
177385000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1011254 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3344109 shares
CY2014Q3 us-gaap Stockholders Equity
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-177544000 USD
CY2013Q3 us-gaap Stockholders Equity
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-169690000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-170350000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-178253000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-114633000 USD
CY2012 us-gaap Subscription Revenue
SubscriptionRevenue
173971000 USD
CY2014 us-gaap Subscription Revenue
SubscriptionRevenue
176826000 USD
CY2013 us-gaap Subscription Revenue
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177056000 USD
CY2013 us-gaap Tangible Asset Impairment Charges
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486000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1388000 USD
CY2014 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1044000 USD
CY2014Q3 us-gaap Unamortized Debt Issuance Expense
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36486000 USD
CY2013Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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CY2014Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
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12671000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
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13520000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
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11980000 USD
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1740000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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385000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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534000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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-1098000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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-1139000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8951000 USD
CY2014 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accounting Estimates </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. </font></div></div>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1463000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49261000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51833000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53736000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49261000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52273000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51833000 shares
CY2013 lee Amortization Of Debt Issue Costs Refinance
AmortizationOfDebtIssueCostsRefinance
4514000 USD
CY2014 lee Amortization Of Debt Issue Costs Refinance
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10549000 USD
CY2014Q3 lee Amortization Of Present Value Discount Next Fiscal Year
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4218000 USD
CY2014Q3 lee Amortization Of Present Value Discount Year2
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4426000 USD
CY2014Q3 lee Amortization Of Present Value Discount Year3
AmortizationOfPresentValueDiscountYear3
4455000 USD
CY2014Q3 lee Amortization Of Present Value Discount Year4
AmortizationOfPresentValueDiscountYear4
4537000 USD
CY2014Q3 lee Amortization Of Present Value Discount Year5
AmortizationOfPresentValueDiscountYear5
4210000 USD
CY2012 lee Asset Impairments Discontinued Operations
AssetImpairmentsDiscontinuedOperations
3606000 USD
CY2014 lee Asset Impairments Discontinued Operations
AssetImpairmentsDiscontinuedOperations
0 USD
CY2013 lee Asset Impairments Discontinued Operations
AssetImpairmentsDiscontinuedOperations
0 USD
CY2014 lee Building Useful Life High End Of Range
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P54Y0M0D
CY2014 lee Buildings Useful Life Low End Of Range
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P5Y0M0D
CY2014 lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
5854000 USD
CY2013 lee Change In Income Taxes Receivable Or Payable
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1117000 USD
CY2012 lee Change In Income Taxes Receivable Or Payable
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-9078000 USD
CY2012 lee Common Stock Transactions Net
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0 USD
CY2014 lee Common Stock Transactions Net
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688000 USD
CY2013 lee Common Stock Transactions Net
CommonStockTransactionsNet
103000 USD
CY2012 lee Cost Related To Other Retirement Plans
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3533000 USD
CY2014 lee Cost Related To Other Retirement Plans
CostRelatedToOtherRetirementPlans
3883000 USD
CY2013 lee Cost Related To Other Retirement Plans
CostRelatedToOtherRetirementPlans
3729000 USD
CY2012 lee Debt Financing And Other Costs
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2823000 USD
CY2013 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
594000 USD
CY2014 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
22927000 USD
CY2014 lee Debt Financing And Reorganization Costs Paid
DebtFinancingAndReorganizationCostsPaid
31587000 USD
CY2012 lee Debt Financing And Reorganization Costs Paid
DebtFinancingAndReorganizationCostsPaid
32408000 USD
CY2013 lee Debt Financing And Reorganization Costs Paid
DebtFinancingAndReorganizationCostsPaid
1071000 USD
CY2012 lee Debt Financing Costs
DebtFinancingCosts
2823000 USD
CY2014 lee Debt Financing Costs
DebtFinancingCosts
22927000 USD
CY2013 lee Debt Financing Costs
DebtFinancingCosts
646000 USD
CY2014Q3 lee Deferred Tax Asset Federal Nol
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57071000 USD
CY2014Q3 lee Deferred Tax Assets Allowance For Doubtful Accounts
DeferredTaxAssetsAllowanceForDoubtfulAccounts
1258000 USD
CY2013Q3 lee Deferred Tax Assets Allowance For Doubtful Accounts
DeferredTaxAssetsAllowanceForDoubtfulAccounts
1224000 USD
CY2013Q3 lee Deferred Tax Assets Debt
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45945000 USD
CY2014Q3 lee Deferred Tax Assets Debt
DeferredTaxAssetsDebt
0 USD
CY2013 lee Deferred Tax Expense Continuing And Discontinued Operations
DeferredTaxExpenseContinuingAndDiscontinuedOperations
-54806000 USD
CY2014 lee Deferred Tax Expense Continuing And Discontinued Operations
DeferredTaxExpenseContinuingAndDiscontinuedOperations
6410000 USD
CY2012 lee Deferred Tax Expense Continuing And Discontinued Operations
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-466000 USD
CY2012 lee Distributions Greater Than Current Earnings Of Tni
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1156000 USD
CY2014 lee Distributions Greater Than Current Earnings Of Tni
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333000 USD
CY2013 lee Distributions Greater Than Current Earnings Of Tni
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972000 USD
CY2013 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.00
CY2012 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.10
CY2014 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.00
CY2014Q4 lee Fair Value Per Share Restricted Stock Award Subsequent Event
FairValuePerShareRestrictedStockAwardSubsequentEvent
3.65
CY2014 lee Federal Net Operating Loss
FederalNetOperatingLoss
163000000 USD
CY2012 lee Financing Costs Paid Pursuanttoa Plan
FinancingCostsPaidPursuanttoaPlan
6273000 USD
CY2014 lee Future Liquidity Warrant Exercise Proceeds
FutureLiquidityWarrantExerciseProceeds
25140000 USD
CY2009Q1 lee Hearld Value Increase In Amortizable Tax Basis
HearldValueIncreaseInAmortizableTaxBasis
258000000 USD
CY2009Q2 lee Heral Value Liability Liability Input
HeralValueLiabilityLiabilityInput
0.10
CY2013 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
171094000 USD
CY2012 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
1388000 USD
CY2014 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
2980000 USD
CY2013Q3 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
171094000 USD
CY2014Q3 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
2644000 USD
CY2012 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
1388000 USD
CY2014 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
2980000 USD
CY2013 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
171094000 USD
CY2013 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
-139223000 USD
CY2012 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
15223000 USD
CY2014 lee Newsprint And Ink Expense
NewsprintAndInkExpense
37994000 USD
CY2013 lee Newsprint And Ink Expense
NewsprintAndInkExpense
43481000 USD
CY2014 lee Other Ppe Useful Life Low End Of Range
OtherPpeUsefulLifeLowEndOfRange
P3Y0M0D
CY2014Q3 lee Preferred Share Purchase Rights Exercise Price
PreferredSharePurchaseRightsExercisePrice
150 USD
CY2012Q1 lee Present Value Discount
PresentValueDiscount
23709000 USD
CY2014 lee Press Equipment Useful Life High End Of Range
PressEquipmentUsefulLifeHighEndOfRange
P28Y0M0D
CY2014 lee Press Equipment Useful Life Low End Of Range
PressEquipmentUsefulLifeLowEndOfRange
P3Y0M0D
CY2014Q3 lee Prior Service Cost Amortization Next Twelve Months
PriorServiceCostAmortizationNextTwelveMonths
1459000 USD
CY2014 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
13961000 USD
CY2014 lee Income Tax Expense Benefit Including Continuing And Discontinued Operations
IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations
6290000 USD
CY2012 lee Income Tax Expense Benefit Including Continuing And Discontinued Operations
IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations
-10920000 USD
CY2013 lee Income Tax Expense Benefit Including Continuing And Discontinued Operations
IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations
-63414000 USD
CY2013 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-2280000 USD
CY2014 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-5315000 USD
CY2012 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
358000 USD
CY2012 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-1942000 USD
CY2014 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-217000 USD
CY2013 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-904000 USD
CY2014Q3 lee Liquidity
Liquidity
44750000 USD
CY2014Q3 lee Net Actuarial Gains Losses Amortization Next Twelve Months
NetActuarialGainsLossesAmortizationNextTwelveMonths
1443000 USD
CY2012 lee Newsprint And Ink Expense
NewsprintAndInkExpense
51635000 USD
CY2014Q3 lee Newsprint Inventory
NewsprintInventory
4701000 USD
CY2013Q3 lee Newsprint Inventory
NewsprintInventory
4497000 USD
CY2009Q2 lee Noncontrolling Interest Redeemed Pdllc Percent Redeemed
NoncontrollingInterestRedeemedPdllcPercentRedeemed
0.05
CY2014 lee Other Ppe Useful Life High End Of Range
OtherPpeUsefulLifeHighEndOfRange
P20Y0M0D
CY2009Q2 lee Pulitzer Step Up Tax Benefit Amortization Period
PulitzerStepUpTaxBenefitAmortizationPeriod
P15Y
lee Refinancing Costs Cash Fees Paid
RefinancingCostsCashFeesPaid
38628000 USD
CY2014 lee Refinancing Costs Cash Fees Paid
RefinancingCostsCashFeesPaid
24181000 USD
CY2014 lee Refinancingfee Prepayment Penalty
RefinancingfeePrepaymentPenalty
1750000 USD
CY2014Q4 lee Restricted Shares Issued Subsequent Event
RestrictedSharesIssuedSubsequentEvent
727000 shares
CY2014Q3 lee Sunset Level Provisions
SunsetLevelProvisions
5600000 shares
CY2013Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-4779000 USD
CY2014Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
0 USD
CY2013Q3 lee Valuation Allowance Not Related To Operating Loss Carryforwards
ValuationAllowanceNotRelatedToOperatingLossCarryforwards
2131000 USD
CY2014Q3 lee Valuation Allowance Not Related To Operating Loss Carryforwards
ValuationAllowanceNotRelatedToOperatingLossCarryforwards
1337000 USD
CY2013Q1 lee Warrantliabilityfairvalue
Warrantliabilityfairvalue
16930000 USD
CY2013Q2 lee Warrantliabilityfairvalue
Warrantliabilityfairvalue
10807800 USD
CY2014Q1 lee Warrantliabilityfairvalue
Warrantliabilityfairvalue
16930000 USD
CY2012 lee Weighted Average Common Shares
WeightedAverageCommonShares
49357000 shares
CY2013 lee Weighted Average Common Shares
WeightedAverageCommonShares
52333000 shares
CY2014 lee Weighted Average Common Shares
WeightedAverageCommonShares
53438000 shares
CY2012 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-96000 shares
CY2013 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-500000 shares
CY2014 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-1165000 shares
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53759748 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
224932644 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
4.19

Files In Submission

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0000058361-14-000040.txt Edgar Link pending
0000058361-14-000040-xbrl.zip Edgar Link pending
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