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2427402 - Disclosure - Long-term debt (Detail)
(http://www.tegna.com/role/LongTermDebtDetail)
TableDebt Disclosure [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000039899 (http://www.sec.gov/CIK)
Debt Disclosure [Line Items]Period [Axis]
2016-12-31
2015-12-31
Debt Instrument [Axis]Debt Instrument [Axis]
Unsecured floating rate term loan due quarterly through August 2018VIE unsecured floating rate term loans due quarterly through December 2018Unsecured floating rate term loan due quarterly through June 2020Unsecured floating rate term loan due quarterly through September 2020Borrowings under revolving credit agreement expiring June 2020Unsecured notes bearing fixed rate interest at 10% due April 2016Unsecured notes bearing fixed rate interest at 7.125% due September 2018Unsecured notes bearing fixed rate interest at 5.125% due October 2019Unsecured notes bearing fixed rate interest at 5.125% due July 2020Unsecured notes bearing fixed rate interest at 4.875% due September 2021Unsecured notes bearing fixed rate interest at 6.375% due October 2023Unsecured notes bearing fixed rate interest at 5.50% due September 2024Unsecured notes bearing fixed rate interest at 7.75% due June 2027Unsecured notes bearing fixed rate interest at 7.25% due September 2027Debt Instrument, Name [Domain]Unsecured floating rate term loan due quarterly through August 2018VIE unsecured floating rate term loans due quarterly through December 2018Unsecured floating rate term loan due quarterly through June 2020Unsecured floating rate term loan due quarterly through September 2020Borrowings under revolving credit agreement expiring June 2020Unsecured notes bearing fixed rate interest at 10% due April 2016Unsecured notes bearing fixed rate interest at 7.125% due September 2018Unsecured notes bearing fixed rate interest at 5.125% due October 2019Unsecured notes bearing fixed rate interest at 5.125% due July 2020Unsecured notes bearing fixed rate interest at 4.875% due September 2021Unsecured notes bearing fixed rate interest at 6.375% due October 2023Unsecured notes bearing fixed rate interest at 5.50% due September 2024Unsecured notes bearing fixed rate interest at 7.75% due June 2027Unsecured notes bearing fixed rate interest at 7.25% due September 2027Debt Instrument, Name [Domain]
Total principal long-term debt
52,100,000  
1,292,000  
140,000,000  
285,000,000  
635,000,000  
0  
0  
600,000,000  
600,000,000  
350,000,000  
650,000,000  
325,000,000  
200,000,000  
240,000,000  
 
83,700,000  
1,938,000  
180,000,000  
0  
720,000,000  
193,429,000  
70,000,000  
600,000,000  
600,000,000  
350,000,000  
650,000,000  
325,000,000  
200,000,000  
240,000,000  
 
Total principal long-term debt
              
4,078,392,000  
              
4,214,067,000  
Debt issuance costs
              
(27,615,000) 
              
(31,800,000) 
Other (fair market value adjustments and discounts)
              
(7,382,000) 
              
(12,605,000) 
Total long-term debt
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4,043,395,000  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4,169,662,000  
 
Less current portion of long-term debt maturities of VIE loans
              
646,000  
              
646,000  
Long-term debt, net of current portion
              
4,042,749,000  
              
4,169,016,000