Organization record
LODGENET INTERACTIVE CORP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 62352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 61405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 65448000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 48697000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 48255000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 49129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 56228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 60303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 41371000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 43658000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 40284000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 43587000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 53963000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 44921000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 45687000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 49332000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 35631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 26732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 20081000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 9150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 27318000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 16712000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 10595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 4645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-03-31 | sec_edgar |
| capex | {"amount": 21825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 13703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-30 | sec_edgar |
| capex | {"amount": 8954000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| capex | {"amount": 21341000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -14863000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -10921000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -70260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -54364000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -16712000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -10595000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -13703000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8954000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 57997000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 52334000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 51378000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 22777000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 52040000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 41020000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 27614000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 19234000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 101706000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 75138000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 55114000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 86172000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2009-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 29610595, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27361918, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26831911, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26157309, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25607309, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25607309, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25347609, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25347609, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25346734, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25272734, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25271984, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25209580, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25209580, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25209580, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25088539, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 64574000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 74132000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 58715000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 63367000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 79003000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 74489000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 72204000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 70441000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 450897000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 441177000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 115949000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 97769000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 97412000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 96924000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 104253000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 120958000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 29610595} | 2013-03-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26831911} | 2012-11-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25607309} | 2012-08-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25347609} | 2012-05-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25346734} | 2012-03-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25271984} | 2011-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25209580} | 2011-08-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 24583194, "currency": "USD"} | 2012-06-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 55838007, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 87708006, "currency": "USD"} | 2010-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 63766000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 47018000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 13777000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 33241000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 18022000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 15219000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 72235000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 54499000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 17075000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 17783000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 37423000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 19641000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 83236000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 20141000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 63238000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 43097000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 20925000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 100309000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2009-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -5.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -5.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.71, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-09-30 | sec_edgar |
| goodwill | {"amount": 7467000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| goodwill | {"amount": 7467000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-09-30 | sec_edgar |
| goodwill | {"amount": 7467000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-06-30 | sec_edgar |
| goodwill | {"amount": 100081000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 100081000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 100081000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 100081000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 100081000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 3693000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 251000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 508000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 87000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 257000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 171000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": -2622000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 290000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 725000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 435000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 137000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 297000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 834000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 640000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 226000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 414000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 229000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 763000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "4899", "scheme": "SIC", "description": "Communications Services, NEC"} | sec_edgar | |
| intangible_assets | {"amount": 83438000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2012-12-31 | sec_edgar |
| intangible_assets | {"amount": 84988000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2012-09-30 | sec_edgar |
| intangible_assets | {"amount": 86519000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2012-06-30 | sec_edgar |
| intangible_assets | {"amount": 89882000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2012-03-31 | sec_edgar |
| intangible_assets | {"amount": 91642000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 93457000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 95240000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2011-06-30 | sec_edgar |
| intangible_assets | {"amount": 99005000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 25301000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 17651000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 5799000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 11851000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 5887000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 5965000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 31206000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 25012000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 6379000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 10962000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 18633000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 7671000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 33537000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 8120000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 25515000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 17395000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 8712000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 38092000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| net_income | {"amount": -28568000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
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| net_income | {"amount": -1961000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -105719000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -101661000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
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| net_income | {"amount": -2097000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -631000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
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| net_income | {"amount": 2044000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
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| net_income | {"amount": -2924000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
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| net_income | {"amount": -908000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |