CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract] Revenues Operating costs and expenses: Operating costs and expenses: [Abstract] Cost of goods sold (exclusive of depreciation and amortization) Selling, general and administrative expenses (exclusive of depreciation and amortization) Bad debt expense Depreciation and amortization The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. Severance Total operating costs and expenses Operating loss The cost of borrowed funds accounted for as interest, net of interest income, that was charged against earnings during the period. Interest expense, net Loss from continuing operations before income taxes Benefit from income taxes Loss from continuing operations Loss from discontinued operations, net of tax Net loss Basic and diluted loss per Share of Class A and Common Stock Basic and diluted loss per Share of Class A and Common Stock [Abstract] Basic: Basic: [Abstract] Loss from continuing operations (in Dollars per share) Loss from discontinued operations, net of tax (in Dollars per share) Net loss (in Dollars per share) Diluted: Diluted: [Abstract] Loss from continuing operations (in Dollars per share) Loss from discontinued operations, net of tax (in Dollars per share) Net loss (in Dollars per share) Dividends declared per common share (in Dollars per share) CONDENSED CONSOLIDATED BALANCE SHEETS CONDENSED CONSOLIDATED BALANCE SHEETS [Abstract] ASSETS ASSETS [Abstract] Current Assets: Current Assets: [Abstract] Cash and cash equivalents Accounts receivable, net Inventories, net Deferred income taxes Prepaid expenses and other current assets Current assets of discontinued operations Total current assets Property, plant and equipment, net Carrying amount as of the balance sheet date of capitalized value of the art, prepress, editorial and other costs incurred in the creation of the master copy of a book or other media (the “prepublication costs”). Prepublication costs are amortized on a straight-line basis over a three- to seven-year period based on expected future revenues. Prepublication costs Carrying amount as of the balance sheet date of royalty advances capitalized net of allowance for reserves which are expensed when related revenues are earned or when future recovery appears doubtful. Royalty advances, net Carrying amount as of the balance sheet date of production costs capitalized and which will be amortized in future periods when related revenues are earned. Production costs Goodwill Other intangibles Noncurrent deferred income taxes Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). It also includes sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer. Other assets and deferred charges Total assets LIABILITIES AND STOCKHOLDERS’ EQUITY LIABILITIES AND STOCKHOLDERS’ EQUITY [Abstract] Current Liabilities: Current Liabilities: [Abstract] Lines of credit, short-term debt and current portion of long-term debt Capital lease obligations Accounts payable Accrued royalties Deferred revenue Other accrued expenses Current liabilities of discontinued operations Total current liabilities Noncurrent Liabilities: Noncurrent Liabilities: [Abstract] Long-term debt Capital lease obligations Other noncurrent liabilities Total noncurrent liabilities Commitments and Contingencies: Stockholders’ Equity: Stockholders’ Equity: [Abstract] Preferred Stock, $1.00 par value Common Stock, $.01 par value Additional paid-in capital Accumulated other comprehensive loss Retained earnings Treasury stock at cost Total stockholders’ equity Total liabilities and stockholders’ equity Preferred Stock, par value Common Stock, par or stated value per share CONSOLIDATED STATEMENTS OF CASH FLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract] Cash flows (used in) provided by operating activities: Cash flows (used in) provided by operating activities: [Abstract] Net loss Loss from discontinued operations, net of tax Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities of continuing operations: Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities of continuing operations: [Abstract] Provision for losses on accounts receivable Provision for losses on inventory The provision charged to earnings in the period, the offset to which is either added to or deducted from the allowance account, for the purpose of reducing royalty receivables to an amount that approximates their net realizable value (the amount expected to be collected). Provision for losses on royalty advances This element represents the amortization of Prepublication costs and production costs based on expected future revenues or earning of related revenues in future. Amortization of prepublication and production costs Deferred income taxes Stock-based compensation Changes in assets and liabilities: Changes in assets and liabilities: [Abstract] Accounts receivable Inventories Prepaid and other current assets Deferred promotion costs The net change during the reporting period in the amount of royalty advances which are capitalized net of allowance for reserves. Royalty advances Accounts payable Other accrued expenses Accrued royalties Deferred revenue Pension and post-retirement liability Other noncurrent liability Other, net Total adjustments Net cash used in operating activities of continuing operations Net cash provided by (used in) operating activities of discontinued operations Net cash used in operating activities Cash flows used in investing activities: Cash flows used in investing activities: [Abstract] The cash outflow associated with the creation of the master copy of a book or other media (the “prepublication costs”). It also includes, cash outflow relating to production costs. Prepublication and production expenditures Additions to property, plant and equipment Acquisition related payments Net cash used in investing activities of continuing operations See accompanying notes See accompanying notes [Abstract] Cash flows (used in) provided by financing activities: Cash flows (used in) provided by financing activities: [Abstract] Repayment of term loan Borrowings under lines of credit Repayment under lines of credit Repayment of capital lease obligations Reacquisition of common stock Proceeds pursuant to stock-based compensation plans Payment of dividends Other Net cash used in financing activities of continuing operations Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period See accompanying notes See accompanying notes [Abstract]0 Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Discontinued Operations Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Segment Information Segment Reporting Disclosure [Text Block] Debt Debt Disclosure [Text Block] Comprehensive Loss Comprehensive Income (Loss) Note [Text Block] Loss Per Share Earnings Per Share [Text Block] Goodwill and Other Intangibles Goodwill and Intangible Assets Disclosure [Text Block] Investments This element represents the required disclosure for investments accounted for under the cost-method. The carrying amount of such investments may be adjusted, for example, distributions in excess of cost (return of capital) or for other-than-temporary impairments. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries in which the Entity does not have the ability to exercise significant influence. Also, this item represents disclosure of information related to equity method investments in common stock. The information which should be considered for disclosure includes: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available. Equity Method And Cost Method Investments [Text Block] Employee Benefit Plans Pension and Other Postretirement Benefits Disclosure [Text Block] Stock-Based Compensation Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Severance The entire disclosure for severance. Severance Disclosure [Text Block] Treasury Stock The entire disclosure for treasury stock. Treasury Stock Disclosure [Text Block] Fair Value Measurements Fair Value Disclosures [Text Block] Income Taxes Income Tax Disclosure [Text Block] Derivatives and Hedging Derivative Instruments and Hedging Activities Disclosure [Text Block] Subsequent Event Subsequent Events [Text Block] Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations. Schedule Of Discontinued Operation Gain Loss On Disposal Of Discontinued Operation [Table Text Block] Tabular disclosure of disposal groups,the classification and carrying value of the assets and liabilities comprising the disposal group was reported. Schedule Of Disposal Groups Including Discontinued Operations Balance Sheet [Table Text Block] Schedule of Segment Reporting Information, by Segment [Table Text Block] Schedule of Debt [Table Text Block] Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all short-term and long-term borrowings for each of the five years following the date of the latest balance sheet date presented. Schedule of Maturities Debt [Table Text Block] Schedule of Comprehensive Income (Loss) [Table Text Block] Schedule of Calculation of Numerator and Denominator in Earnings Per Share [Table Text Block] Schedule of Goodwill [Table Text Block] Schedule of Finite-Lived Intangible Assets by Major Class [Table Text Block] Schedule of Indefinite-lived Intangible Assets by Segment [Table Text Block] Tabular disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available. Also inludes, A tabular disclosure of (a) the aggregate carrying amount of all cost-method investments; (b) the aggregate carrying amount of cost-method investments that the investor did not evaluate for impairment for cost-method investments. Schedule of cost and equity method investments [Table Text Block] Schedule of Net Benefit Costs [Table Text Block] Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Table Text Block] Tabular disclosure for accrued severance cost. Schedule of accrued severance cost Schedule of operating results of the discontinued operations Schedule of operating results of the discontinued operations [Abstract] Revenues Asset impairments Loss before income taxes Income tax benefit Loss from discontinued operations, net of tax Schedule of assets and liabilities of the discontinued operations Schedule of assets and liabilities of the discontinued operations [Abstract] Accounts receivable, net Inventory Other assets Current assets of discontinued operations Accounts payable For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include interest, rent, salaries, and utilities also inclueds For the disposal group, including a component of the entity (discontinued operation), obligations not otherwise itemized that are due within one year or operating cycle, if longer, from the balance sheet date. Accrued expenses and other liabilities Current liabilities of discontinued operations Schedule of segment reporting information Schedule of segment reporting information [Abstract] Bad debts Depreciation and amortization Amortization Amount of expense related to royalty advanced payments during the period. Royalty advances expensed Segment operating (loss) income Total assets for reportable segments excluding discontinued operations. Segment assets Expenditures for long-lived assets, including royalty advances Long-lived assets Schedule of debt Schedule of debt [Abstract] Debt, Long-term and Short-term, Combined Amount Fair value of total long-term debt, including current maturities and short-term debt. Debt, Long-term and Short-term, Combined Amount Loan Agreement: Loan Agreement: [Abstract] Less lines of credit, short-term debt and current portion of long-term debt Less lines of credit, short-term debt and current portion of long-term debt Total long-term debt Total long-term debt Schedule of maturities of debt Schedule of maturities of debt [Abstract] Amount of debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of short-term and long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. 2012 2013 Total debt Schedule comprehensive income (loss) Schedule comprehensive income (loss) [Abstract] Net loss Other comprehensive income, net: Other comprehensive income, net: [Abstract] Foreign currency translation adjustment Pension and post-retirement adjustments Total other comprehensive income, net: Total comprehensive loss Schedule of Calculation of Numerator and Denominator in Earnings Per Share Schedule of Calculation of Numerator and Denominator in Earnings Per Share [Abstract] Loss from continuing operations attributable to Class A and Common Shares (in Dollars) Loss from discontinued operations attributable to Class A and Common Shares, net of tax (in Dollars) Net loss attributable to Class A and Common Shares (in Dollars) Weighted average Shares of Class A Stock and Common Stock outstanding for basic loss per share (in millions) (in Shares) Loss per share of Class A and Common Stock: Loss per share of Class A and Common Stock: [Abstract] Basic: Basic: [Abstract]0 Loss from continuing operations Loss from discontinued operations, net of tax Net loss Diluted: Diluted: [Abstract]0 Loss from continuing operations Loss from discontinued operations, net of tax Net loss Schedule of goodwill Schedule of goodwill [Abstract] Gross beginning balance Accumulated impairment Goodwill Goodwill Additions due to acquisition Impairment charge Gross ending balance Accumulated impairment Schedule of other intangible assets subject to amortization Schedule of other intangible assets subject to amortization [Abstract] Beginning balance Amortization expense The aggregate amount of finite lived intangible assets foreign currency translation during the period. Foreign currency translation Total other intangibles subject to amortization The aggregate amount of finite lived intangible asset acquired in the period. Additions due to acquisition The aggregate amount of reclassified from indefinite lived intangible assets during the period. Reclassified from indefinite-lived intangible assets Schedule of other intangible assets not subject to amortization Schedule of other intangible assets not subject to amortization [Abstract] Indefinite-Lived Intangible Assets Schedule of cost and equity method investments Schedule of cost and equity method investments [Abstract] Cost method investments Equity method investments: Equity method investments: [Abstract] Equity method investments Total Schedule Of Net Benefit Costs Schedule Of Net Benefit Costs [Abstract] Service cost Interest cost Expected return on assets Net amortization of prior service credit Amortization of loss Net periodic benefit costs Schedule of stock-based compensation Schedule of stock-based compensation [Abstract] Stock option expense Restricted stock unit expense Stock based compensation expense Schedule of accrued severance Schedule of accrued severance [Abstract] Carrying value as of the balance sheet date of charge against earnings in the period for accrued severence costs. Beginning balance Accruals The amount of severance cost payments during the period. Payments Ending balance Line of Credit, Current Debt, Long-term and Short-term, Combined Amount Short-term Debt, Weighted Average Interest Rate Credit facility sanctioned during the period. Credit Facility Sanctioned During Period Amount of credit facility sanctioned. Credit Facility Sanctioned Amount of additional credit facility sanctioned. Additional Credit Facility Sanctioned Amount of the required quarterly payments made during the period. Line of Credit Facility, Quarterly Principal Payment Amount of final payment during the period. Line of Credit Facility, Final Payment Line of Credit Facility, Interest Rate During Period When presenting a range of interest rates, the lowest range for loans borrowed under the loan agreement during the period. Line Of Credit Facility Interest Rate Range Minimum When presenting a range of interest rates, the highest rate for loans borrowed under the loan agreement during the period. Line of Credit Facility, Interest Rate Range, Maximum Percentage of applicable margin on loan agreement as of the reporting date. Percentage of Applicable Margin On Loan Agreement The fee, expressed as a percentage range minimum of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. Line of Credit Facility, Commitment Fee Percentage Range Minimum The fee, expressed as a percentage range maximum of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. Line of Credit Facility Fee Percentage Range Maximum Line of Credit Facility, Commitment Fee Percentage Line of Credit Facility, Amount Outstanding Line of Credit Facility, Interest Rate at Period End Value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Notes Payable, Noncurrent, Value Debt Instrument, Interest Rate, Stated Percentage Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Number of shares for dilutive effect. Dilutive Shares Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Stock Repurchase Program, Remaining Authorized Repurchase Amount (in Dollars) Payments to Acquire Businesses, Net of Cash Acquired Business Acquisition, Purchase Price Allocation, Goodwill Amount Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets Finite-Lived Intangible Assets, Amortization Expense Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Other than Temporary Impairment Losses, Investments Cost Method Investments Equity Method Investments Equity Method Investment, Ownership Percentage Income (Loss) from Equity Method Investments The amount of minimum contribution required during the period for defined plans. Defined Benefit Plan, Minimum Contribution Required The amount of cash contribute based on actuarial calculations to the pension plans during the period. Estimate Cash Contribute To Pension Plans Accrued Severance Cost The amount of accelerated share repurchases outstanding common stock. Accelerated Share Repurchases Outstanding Common Stock Number of shares initially received on the date of initial executing the accelerated share repurchase agreement. Accelerated Share Repurchases, Initially Received Shares (in Shares) Number of shares received an additional in the settlement date of the accelerated share repurchase agreement. Accelerated Share Repurchases, Additional Received Shares (in Shares) The total number of shares received under the accelerated share repurchases agreement. Accelerated Share Repurchases, Shares Received Total (in Shares) Accelerated Share Repurchases, Initial Price Paid Per Share (in Dollars per share) Stock Repurchase Program, Authorized Amount The number of shares repurchased by an entity's Board of Directors under a stock repurchase plan. Stock Repurchase Program Number Of Shares Repurchased (in Shares) The amount of repurchased by an entity's Board of Directors under a stock repurchase plan. Stock Repurchase Program Repurchased Amount Treasury Stock Acquired, Average Cost Per Share (in Dollars per share) Common shares purchased under modified tender offer as of the reporting date. Common Shares Purchased (in Shares) The dollar amount of common shares purchase price per share. Common Shares Purchase Price Per Share (in Dollars per share) The amount of purchase of common stock excluding related fees and expenses as of the reporting date. Purchase Of Common Stock Value Excluding Related Fees and Expenses Purchase of Shares, Percentage of Common Shares Outstanding. Purchase of Shares, Percentage of Common Shares Outstanding The amount of fees and expenses related to shares purchases during the period. Fees Related To Shares Purchase Stock Repurchase Program, Remaining Authorized Repurchase Amount Asset Impairment Charges Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate Amount of unrealized gain recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Unrealized Gain On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments The per share amount of a dividend declared but not paid after the balance sheet date as a subsequent event to the financials. Subsequent Event Dividend Declared Per Share Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Award Type and Plan Name [Axis] Customer Lists [Member] Common Stock [Member] Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Short-term Debt, Type [Axis] Statement, Equity Components [Axis] Line of Credit [Member] Scenario, Unspecified [Domain] Notes Payable, Other Payables [Member] Indefinite-lived Intangible Assets by Major Class [Axis] Common Class A [Member] Pension Plans, Defined Benefit [Member] Secured Debt [Member] Investment Type [Axis] Class of Stock [Axis] Long-term Debt, Type [Axis] Statement, Scenario [Axis] Statement, Business Segments [Axis] Other Postretirement Benefit Plans, Defined Benefit [Member] Unsecured Debt [Member] Schedule of Cost-method Investments [Axis] Standby Letters of Credit [Member] Other Intangible Assets [Member] Schedule of Equity Method Investment, Equity Method Investee, Name [Axis] United States Pension Plans of US Entity, Defined Benefit [Member] Short Term Debt [Axis] Short-term Debt [Axis] Short-term Debt. Short Term Credit Lines [Axis] Short Term Credit Lines [Axis] Line OfCredit Interest Rate Type [Axis] Line of Credit Interest Rate Type [Axis] International Segment [Member] International Segment [Member] UK Pension Plan [Member] U K Pension Plan [Member] Childrens Television Programming Holdings [Member] Childrens Television Programming Holdings [Member] Canadian Pension Plan [Member] Canadian Pension Plan [Member] International Entity [Member] International Entity [Member] Term Loan [Member] Term Loan [Member] Classroom And Supplemental Materials Publishing [Member] Classroom And Supplemental Materials Publishing [Member] Employee Stock Purchase Plan Expense [Member] Employee Stock Purchase Plan Expense [Member] Federal Funds Rate [Member] Federal Funds Rate [Member] Toys [Member] Toys [Member] Toys. The Book People Ltd [Member] The Book People Ltd [Member] Eurodollar Rate [Member] Eurodollar Rate [Member] Educational Technology And Services [Member] Educational Technology and Services [Member] Math Solutions Business [Member] Math Solutions Business [Member] Segment Assets [Member] Segment Assets [Member] Usborne [Member] Usborne [Member] Management Stock Purchase Plan Expense [Member] Management Stock Purchase Plan Expense [Member] Overhead [Member] Overhead [Member] Educational Publishing [Member] Educational Publishing [Member] Total Domestic [Member] Total Domestic [Member] Notes Due2013 [Member] Notes Due 2013 [Member] Media Licensing And Advertising [Member] Media, Licensing and Advertising [Member] Other Investee [Member] Other Investee [Member] Childrens Book Publishing And Distribution [Member] Children's Book Publishing and Distribution [Member] Trademarksand Other [Member] Trademarks and Other [Member] LIBOR Rate [Member] LIBOR Rate [Member] Revolving Loan [Member] Revolving Loan [Member] Document and Entity Information [Abstract] EquityMethodAndCostMethodInvestmentsTextBlock FiniteLivedIntangibleAssetsForeignCurrencyTranslation SeveranceDisclosureTextBlock ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsBalanceSheetTableTextBlock IncreaseDecreaseInRoyaltyAdvances DebtLongtermAndShorttermCombinedAmountFairValue PrepublicationAndProductionExpenditures InterestExpenseNet ReclassifiedFromIndefiniteLivedIntangibleAssets ScheduleOfAccruedSeveranceCostTableTextBlock TreasuryStockDisclosureTextBlock ProvisionForLossesOnRoyalty FiniteLivedIntangibleAssetAdditionsDuringPeriod ScheduleOfMaturitiesDebtTextBlock ScheduleOfCostAndEquityMethodInvestmentsTableTextBlock ScheduleOfDiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationTableTextBlock OtherAssetsAndDeferredCharges Increase (Decrease) in Deferred Revenue Entity Common Stock, Shares Outstanding Effect of Exchange Rate on Cash and Cash Equivalents Repayments of Long-term Capital Lease Obligations Goodwill, Gross Increase (Decrease) in Accounts Receivable Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Earnings Per Share, Basic Goodwill, Acquired During Period Increase (Decrease) in Accounts Payable Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Increase (Decrease) in Prepaid Expense and Other Assets Increase (Decrease) in Deferred Charges Payments for Repurchase of Common Stock Deferred Income Tax Expense (Benefit) Document Fiscal Period Focus Current Fiscal Year End Date Liabilities and Equity Disposal Group, Including Discontinued Operation, Revenue Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest Entity Voluntary Filers Treasury Stock, Value Proceeds from (Payments for) Other Financing Activities Entity Public Float Entity Filer Category Stockholders' Equity Attributable to Parent Entity Well-known Seasoned Issuer Disposal Group, Including Discontinued Operation, Accounts Payable Repayments of Lines of Credit Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share Entity Registrant Name Income Tax Expense (Benefit) Repayments of Other Long-term Debt Capital Lease Obligations, Noncurrent Payments to Acquire Property, Plant, and Equipment Entity Central Index Key Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Lines of Credit, Fair Value Disclosure Payments of Dividends, Common Stock Operating Expenses Comprehensive Income (Loss), Net of Tax, Attributable to Parent Document Period End Date Finite-Lived Intangible Assets, Net Amendment Flag Goodwill, Impaired, Accumulated Impairment Loss Document Type Assets Amendment Description Income (Loss) from Continuing Operations, Per Basic Share Other Liabilities, Noncurrent Other Noncash Income (Expense) Increase (Decrease) in Royalties Payable Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Earnings Per Share, Diluted Common Stock, Dividends, Per Share, Declared Cash Provided by (Used in) Operating Activities, Discontinued Operations Document Fiscal Year Focus Long-term Debt, Fair Value Increase (Decrease) in Accrued Liabilities Increase (Decrease) in Inventories Entity Current Reporting Status Statement [Table] Statement [Line Items]