XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in National CineMedia (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Summary of activity with NCM included in company's condensed consolidated financial statements    
Investment in NCM, Net, Beginning balance $ 72,040  
Receipt of common units due to annual common unit adjustment 9,137 9,302
Equity in earnings 1,790 2,438
Investment in NCM, Net, Ending balance 79,235  
Investment in NCM [Member]
   
Summary of activity with NCM included in company's condensed consolidated financial statements    
Investment in NCM, Net, Beginning balance 72,040  
Receipt of common units due to annual common unit adjustment 9,137  
Receipt of excess cash distributions (1,691)  
Receipt under tax receivable agreement (967)  
Equity in earnings 716  
Investment in NCM, Net, Ending balance 79,235  
Deferred Revenue [Member]
   
Summary of activity with NCM included in company's condensed consolidated financial statements    
Investment in NCM, Net, Beginning balance (236,310)  
Receipt of common units due to annual common unit adjustment (9,137)  
Amortization of deferred revenue 958  
Investment in NCM, Net, Ending balance (244,489)  
Distributions from NCM [Member]
   
Summary of activity with NCM included in company's condensed consolidated financial statements    
Receipt of excess cash distributions (5,108)  
Receipt under tax receivable agreement (2,923)  
Total cash received, Ending balance (8,031)  
Equity Earnings [Member]
   
Summary of activity with NCM included in company's condensed consolidated financial statements    
Equity in earnings (716)  
Total cash received, Ending balance (716)  
Other Revenue [Member]
   
Summary of activity with NCM included in company's condensed consolidated financial statements    
Revenues earned under ESA (1,810)  
Amortization of deferred revenue (958)  
Total cash received, Ending balance (2,768)  
Cash Received [Member]
   
Summary of activity with NCM included in company's condensed consolidated financial statements    
Revenues earned under ESA 1,810  
Receipt of excess cash distributions 6,799  
Receipt under tax receivable agreement 3,890  
Total cash received, Ending balance $ 12,499