ALLBRITTON COMMUNICATIONS CO - FORM 10-K - XML - IDEA: XBRL DOCUMENT - December 13, 2012

Attached files
FileFilename
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR28.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR37.htm
10-K - FORM 10-K - ALLBRITTON COMMUNICATIONS COd404810d10k.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR20.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR38.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR27.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR10.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR5.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR41.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR26.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR21.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR34.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR16.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR14.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR13.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR15.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR19.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR23.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR11.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR12.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR4.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR18.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR1.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR17.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR3.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR7.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR24.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR36.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR22.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR35.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR6.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR45.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR40.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR32.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR8.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR31.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR30.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR44.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR29.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR43.htm
EXCEL - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR9.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR42.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR25.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR33.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR46.htm
XML - IDEA: XBRL DOCUMENT - ALLBRITTON COMMUNICATIONS COR39.htm
EX-31.2 - CERTIFICATION OF SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER - ALLBRITTON COMMUNICATIONS COd404810dex312.htm
EX-31.1 - CERTIFICATION OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER - ALLBRITTON COMMUNICATIONS COd404810dex311.htm
EX-24.1 - POWERS OF ATTORNEY - ALLBRITTON COMMUNICATIONS COd404810dex241.htm
EX-21.1 - SUBSIDIARIES OF REGISTRANT - ALLBRITTON COMMUNICATIONS COd404810dex211.htm
v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets    
Cash and cash equivalents $ 17,074 $ 2,402
Accounts receivable, less allowance for doubtful accounts of $1,551 and $1,471 37,163 36,845
Program rights 7,279 6,215
Deferred income taxes 1,114 1,415
Other 2,354 2,429
Total current assets 64,984 49,306
Property, plant and equipment, net 31,090 38,234
Intangible assets, net 11,590 11,590
Cash surrender value of life insurance 14,062 13,866
Program rights 114 242
Deferred financing costs and other 7,786 9,195
Assets, Total 129,626 122,433
Current liabilities    
Accounts payable 1,732 2,525
Accrued interest payable 13,837 13,854
Program rights payable 8,828 8,484
Accrued employee benefit expenses 5,220 4,757
Other accrued expenses 5,412 3,492
Total current liabilities 35,029 33,112
Long-term debt 455,000 460,000
Program rights payable 109 464
Deferred income taxes 810 1,348
Deferred rent and other 7,228 7,076
Total liabilities 498,176 502,000
Commitments and contingent liabilities (Note 10)      
Stockholder's investment    
Preferred stock, $1 par value, 1,000 shares authorized, none issued      
Common stock, $.05 par value, 20,000 shares authorized, issued and outstanding 1 1
Capital in excess of par value 49,631 49,631
Retained earnings 92,764 63,834
Distributions to owners, net (Note 8) (510,946) (493,033)
Total stockholder's investment (368,550) (379,567)
Liabilities and Equity, Total $ 129,626 $ 122,433

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