XML 35 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2012
Equity [Abstract] |
Summary of changes in stockholders' equity |
|  | Cinemark |  |  |  |  |  |  |
|  | Holdings, Inc. |  |  |  |  |  |  |
|  | Stockholders’ |  |  | Noncontrolling |  |  | Total |
|  | Equity |  |  | Interests |  |  | Equity |
Balance at January 1, 2012 |  | $ | 1,012,877 |  |  | $ | 10,762 |  |  | $ | 1,023,639 |
Share based awards compensation expense |  |  | 6,868 |  |  |  | — |  |  |  | 6,868 |
Stock withholdings related to restricted stock that vested during the six months ended June 30, 2012 |  |  | (3,263 | ) |  |  | — |  |  |  | (3,263 | )
Exercise of stock options |  |  | 2 |  |  |  | — |  |  |  | 2 |
Tax benefit related to restricted stock vesting |  |  | 906 |  |  |  | — |  |  |  | 906 |
Dividends paid to stockholders (1) |  |  | (48,106 | ) |  |  | — |  |  |  | (48,106 | )
Dividends accrued on unvested restricted stock unit awards (1) |  |  | (310 | ) |  |  | — |  |  |  | (310 | )
Dividends paid to noncontrolling interests |  |  | — |  |  |  | (560 | ) |  |  | (560 | )
Net income |  |  | 93,742 |  |  |  | 1,273 |  |  |  | 95,015 |
Fair value adjustments on interest rate swap agreements designated as hedges, net of taxes of $24 |  |  | 44 |  |  |  | — |  |  |  | 44 |
Amortization of accumulated other comprehensive loss on terminated swap agreement |  |  | 1,976 |  |  |  | — |  |  |  | 1,976 |
Fair value adjustments on available-for-sale securities, net of taxes of $3,219 |  |  | 5,365 |  |  |  | — |  |  |  | 5,365 |
Foreign currency translation adjustment |  |  | (23,247 | ) |  |  | (193 | ) |  |  | (23,440 | )
Balance at June 30, 2012 |  | $ | 1,046,854 |  |  | $ | 11,282 |  |  | $ | 1,058,136 |
|  | Cinemark |  |  |  |  |  |  |
|  | Holdings, Inc. |  |  |  |  |  |  |
|  | Stockholders’ |  |  | Noncontrolling |  |  | Total |
|  | Equity |  |  | Interests |  |  | Equity |
Balance at January 1, 2011 |  | $ | 1,021,547 |  |  | $ | 11,605 |  |  | $ | 1,033,152 |
Purchase of noncontrolling interests’ share of Chile subsidiary |  |  | (917 | ) |  |  | (526 | ) |  |  | (1,443 | )
Share based awards compensation expense |  |  | 4,572 |  |  |  | — |  |  |  | 4,572 |
Stock withholdings related to restricted stock that vested during the six months ended June 30, 2011 |  |  | (494 | ) |  |  | — |  |  |  | (494 | )
Exercise of stock options |  |  | 445 |  |  |  | — |  |  |  | 445 |
Tax benefit related to stock option exercises and restricted stock vesting |  |  | 910 |  |  |  | — |  |  |  | 910 |
Dividends paid to stockholders (2) |  |  | (47,873 | ) |  |  | — |  |  |  | (47,873 | )
Dividends accrued on unvested restricted stock unit awards (2) |  |  | (334 | ) |  |  | — |  |  |  | (334 | )
Dividends paid to noncontrolling interests |  |  | — |  |  |  | (1,101 | ) |  |  | (1,101 | )
Write-off of accumulated other comprehensive loss related to cash flow hedges, net of taxes of $723 |  |  | 2,037 |  |  |  | — |  |  |  | 2,037 |
Net income |  |  | 65,374 |  |  |  | 957 |  |  |  | 66,331 |
Fair value adjustments on interest rate swap agreements, net of taxes of $292 |  |  | (1,030 | ) |  |  | — |  |  |  | (1,030 | )
Amortization of accumulated other comprehensive loss on terminated swap agreement |  |  | 2,259 |  |  |  | — |  |  |  | 2,259 |
Fair value adjustments on available-for-sale securities, net of taxes of $1,082 |  |  | (1,720 | ) |  |  | — |  |  |  | (1,720 | )
Foreign currency translation adjustment |  |  | 23,232 |  |  |  | 148 |  |  |  | 23,380 |
Balance at June 30, 2011 |  | $ | 1,068,008 |  |  | $ | 11,083 |  |  | $ | 1,079,091 |
(1) | On May 11, 2012 the Company’s board of directors declared a cash dividend for the first quarter of 2012 in the amount of $0.21 per share of common stock payable to stockholders of record on June 4, 2012. The dividend was paid on June 19, 2012. On February 3, 2012, the Company’s board of directors declared a cash dividend for the fourth quarter of 2011 in the amount of $0.21 per share of common stock payable to stockholders of record on March 2, 2012. The dividend was paid on March 16, 2012.
(2) | On May 12, 2011, the Company’s board of directors declared a cash dividend for the first quarter of 2011 in the amount of $0.21 per share of common stock payable to stockholders of record on June 6, 2011. The dividend was paid on June 17, 2011. On February 24, 2011, the Company’s board of directors declared a cash dividend for the fourth quarter of 2010 in the amount of $0.21 per share of common stock payable to stockholders of record on March 4, 2011. The dividend was paid on March 16, 2011.

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

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration