XML 31 R57.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2011
Supplemental Cash Flow Information [Abstract] |
Supplemental information to condensed consolidated statements of cash flows |
|  | Year Ended December 31, |
|  | 2009 |  |  | 2010 |  |  | 2011 |
Cash paid for interest (1) |  | $ | 239,376 |  |  | $ | 103,047 |  |  | $ | 113,084 |
Cash paid for income taxes, net of refunds received |  | $ | 46,213 |  |  | $ | 93,435 |  |  | $ | 29,106 |
Noncash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (2) |  | $ | (6,166 | ) |  | $ | 3,339 |  |  | $ | 7,349 |
Theatre properties and equipment acquired under capital lease (3) |  | $ | 20,400 |  |  | $ | 6,934 |  |  | $ | 6,696 |
Change in fair market values of interest rate swap agreements, net of taxes |  | $ | 3,898 |  |  | $ | 7,170 |  |  | $ | 4,867 |
Investment in NCM — receipt of common units (See Note 6) |  | $ | 15,536 |  |  | $ | 30,683 |  |  | $ | 9,302 |
Investment in NCM — change of interest gain (See Note 6) |  | $ | — |  |  | $ | 271 |  |  | $ | — |
Net book value of equipment contributed to DCIP (See Note 7) |  | $ | — |  |  | $ | 18,090 |  |  | $ | — |
Dividends accrued on unvested restricted stock unit awards |  | $ | (201 | ) |  | $ | (635 | ) |  | $ | (684 | )
Shares issued upon non-cash stock option exercises, at exercise price of $7.63 per share |  | $ | 34,923 |  |  | $ | 413 |  |  | $ | — |
Investment in RealD (See Note 8) |  | $ | — |  |  | $ | 18,909 |  |  | $ | 3,402 |
Change in fair market value of available-for-sale securities, net of taxes (See Note 8) |  | $ | — |  |  | $ | 5,659 |  |  | $ | (13,566 | )
Issuance of common stock as a result of the Colombia Share Exchange (See Note 9) |  | $ | — |  |  | $ | 6,951 |  |  | $ | — |
(1) | Activity for 2009 includes $158,349 of interest paid as a result of the repurchase of approximately $419,403 aggregate principal amount of the Company’s 9.75% senior discount notes. The interest portion of the repurchase had accreted on the senior discount notes since issuance during 2004.
(2) | Additions to theatre properties and equipment included in accounts payable as of December 31, 2010 and 2011 were $11,162 and $18,512, respectively.
(3) | See Note 5.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration