XML 65 R44.htm IDEA: XBRL DOCUMENT
v2.3.0.15

Long-Term Debt Activity (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2011 | Jun. 30, 2011 | Sep. 30, 2011 | Sep. 30, 2010 | Sep. 07, 2011 | Jun. 03, 2011 | Dec. 31, 2010 | Mar. 02, 2010
Long-Term Debt Activity (Textual) [Abstract] |  |  |  |  |  |  |  |
Interest rate on senior subordinated notes | 7.375% |  | 7.375% |  |  |  |  |
Carrying value of long-term debt | $ 1,574,437 |  | $ 1,574,437 |  |  |  | $ 1,532,441 |
Additional Long Term Debt Activity (Textual) [Abstract] |  |  |  |  |  |  |  |
Payment of debt issue costs |  |  | (4,539) | (8,849) |  |  |  |
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of change of control |  |  | 101.00% |  |  |  |  |
Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of disposition of certain assets |  |  | 100.00% |  |  |  |  |
Terms related to proceeds from asset dispositions |  | Notes at 100% of their principal amount, plus accrued and unpaid interest, if any, to the date of repurchase if such proceeds are not otherwise used within 365 days as described in the indenture |  |  |  |  |  |
Price to repurchase the senior subordinated notes as a percentage of principal amount plus a make-whole premium in case of redemption at option of company prior to specific date |  |  | 100.00% |  |  |  |  |
Maximum percentage of principal amount of the senior subordinated notes that can be redeemed prior to specific date |  |  | 35.00% |  |  |  |  |
Amount of senior subordinated notes exchanged (approximately) |  |  |  |  | 199,500 |  |  |
Amount of senior subordinated notes not exchanged (approximately) | 500 |  | 500 |  |  |  |  |
Prepayment Penalties Incurred Upon Early Repayment Of Senior Debt |  |  |  |  |  | 0 |  |
Quarterly term loan payments due on the term loan |  |  | 2,311 |  |  |  |  |
Wrote-off in unamortized debt issue costs related to early retirement of debt | 2,183 |  |  |  |  |  |  |
Amortization of accumulated other comprehensive loss related to interest rate swap agreement | 2,760 |  | 2,760 |  |  |  |  |
Term loan debt outstanding | 908,199 |  | 908,199 |  |  |  |  |
Borrowing outstanding under revolving credit line | 0 |  | 0 |  |  |  |  |
Fees of loss on early retirement of debt |  |  | 2 |  |  |  |  |
Fair value of long-term debt | 1,577,994 |  | 1,577,994 |  |  |  | 1,581,963 |
Extended amount outstanding of senior secured credit facility, approximate value |  |  |  |  |  |  |  | 924,375
Term Loan of Senior Secured Credit Facility Not Extended |  |  |  |  |  |  |  | 159,225
Maturity date of senior secured credit facility |  |  |  |  |  |  |  | 2013-10
7.375% Senior Subordinated Notes [Member] |  |  |  |  |  |  |  |
Long-Term Debt Activity (Textual) [Abstract] |  |  |  |  |  |  |  |
Aggregate principal amount issued |  |  |  |  |  | 200,000 |  |
Interest rate on senior subordinated notes |  |  |  |  |  | 7.375% |  |
Senior subordinated notes, maturity date |  |  | Jun. 15, 2021 |  |  |  |  |
Prepayment of term loan outstanding under its senior secured credit facility |  |  | 157,235 |  |  |  |  |
Remaining principal amount on the extended amount Due April 30, 2016 | 866,602 |  | 866,602 |  |  |  |  |
Extended Term Loan of Senior Secured Credit Facility [Member] |  |  |  |  |  |  |  |
Long-Term Debt Activity (Textual) [Abstract] |  |  |  |  |  |  |  |
Amount of term loan debt extended |  |  |  |  |  |  |  | $ 1,083,600

X
- Definition Additional long term debt activity. + Details
Name: | cnk_AdditionalLongTermDebtActivityTextualAbstract
Namespace Prefix: | cnk
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of senior subordinated notes exchanged. + Details
Name: | cnk_AmountOfSeniorSubordinatedNotesExchanged
Namespace Prefix: | cnk
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of senior subordinated notes not exchanged. + Details
Name: | cnk_AmountOfSeniorSubordinatedNotesNotExchanged
Namespace Prefix: | cnk
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of term loan debt extended. + Details
Name: | cnk_AmountOfTermLoanDebtExtended
Namespace Prefix: | cnk
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Extended amount outstanding of senior secured credit facility. + Details
Name: | cnk_ExtendedAmountOutstandingOfSeniorSecuredCreditFacility
Namespace Prefix: | cnk
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Final payment amount due upon maturity of the company's senior secured credit facility. + Details
Name: | cnk_FinalPaymentAmountDueAtMaturityOfSeniorDebt
Namespace Prefix: | cnk
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Long-Term Debt Activity Textual Abstract. + Details
Name: | cnk_LongTermDebtActivityTextualAbstract
Namespace Prefix: | cnk
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maturity date of senior secured credit facility. + Details
Name: | cnk_MaturityDateOfSeniorSecuredCreditFacility
Namespace Prefix: | cnk
Data Type: | xbrli:gYearMonthItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum percentage of principal amount of the senior subordinated notes that can be redeemed prior to specific date. + Details
Name: | cnk_MaximumPercentageOfPrincipalAmountOfSeniorSubordinatedNotesThatCanBeRedeemedPriorToSpecificDate
Namespace Prefix: | cnk
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Prepayment penalties incurred upon the prepayment of the term loan debt. + Details
Name: | cnk_PrepaymentPenaltiesIncurredUponEarlyRepaymentOfSeniorDebt
Namespace Prefix: | cnk
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Price To Repurchase The Senior Subordinated notes As A Percentage Of The Aggregate Principal Amount Outstanding Plus Accrued And Unpaid Interest In Case Of Change Of Control. + Details
Name: | cnk_PriceToRepurchaseSeniorSubordinatedNotesAsPercentageOfAggregatePrincipalAmountOutstandingPlusAccruedAndUnpaidInterestInCaseOfChangeOfControl
Namespace Prefix: | cnk
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Price to repurchase the senior subordinated notes as a percentage of the aggregate principal amount outstanding plus accrued and unpaid interest in case of disposition of certain assets. + Details
Name: | cnk_PriceToRepurchaseSeniorSubordinatedNotesAsPercentageOfAggregatePrincipalAmountOutstandingPlusAccruedAndUnpaidInterestInCaseOfDispositionOfCertainAssets
Namespace Prefix: | cnk
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Price to repurchase the senior subordinated notes as a percentage of principal amount plus a make-whole premium in case of redemption at option of company prior to specific date. + Details
Name: | cnk_PriceToRepurchaseSeniorSubordinatedNotesAsPercentageOfPrincipalAmountPlusMakeWholePremiumInCaseOfRedemptionAtOptionOfCompanyPriorToSpecificDate
Namespace Prefix: | cnk
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of debt outstanding under company's senior secured credit facility. + Details
Name: | cnk_SeniorDebtOutstanding
Namespace Prefix: | cnk
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition term loan of senior secured credit facility not extended. + Details
Name: | cnk_TermLoanOfSeniorSecuredCreditFacilityNotExtended
Namespace Prefix: | cnk
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Terms related to proceeds from asset dispositions. + Details
Name: | cnk_TermsRelatedToProceedsFromAssetDispositions
Namespace Prefix: | cnk
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
Name: | us-gaap_CashFlowHedgeLossReclassifiedToEarnings
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentPeriodicPaymentPrincipal
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_EarlyRepaymentOfSeniorDebt
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 16 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + Details
Name: | us-gaap_PaymentsOfDebtExtinguishmentCosts
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_WriteOffOfDeferredDebtIssuanceCost
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration