XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in National CineMedia (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Summary of activity with NCM included in Company's condensed consolidated financial statements        
Investment in NCM, Beginning balance     $ 72,040  
Receipt of common units due to annual common unit adjustment     (9,137) (9,302)
Revenues earned under ESA         
Equity in loss 988 (1,804) 2,778 634
Investment in NCM, Ending balance 78,193   78,193  
Investment in NCM [Member]
        
Summary of activity with NCM included in Company's condensed consolidated financial statements        
Investment in NCM, Beginning balance     72,040  
Receipt of common units due to annual common unit adjustment     9,137  
Revenues earned under ESA         
Receipt of excess cash distributions     (1,836)  
Receipt under tax receivable agreement     (967)  
Equity in loss     (181)  
Amortization of deferred revenue         
Investment in NCM, Ending balance 78,193   78,193  
Deferred Revenue [Member]
        
Summary of activity with NCM included in Company's condensed consolidated financial statements        
Investment in NCM, Beginning balance     (236,310)  
Receipt of common units due to annual common unit adjustment     (9,137)  
Receipt of excess cash distributions         
Receipt under tax receivable agreement         
Equity in loss         
Amortization of deferred revenue     2,019  
Investment in NCM, Ending balance (243,428)   (243,428)  
Distributions from NCM [Member]
        
Summary of activity with NCM included in Company's condensed consolidated financial statements        
Total cash received, Beginning balance         
Receipt of common units due to annual common unit adjustment         
Revenues earned under ESA         
Receipt of excess cash distributions     (5,494)  
Receipt under tax receivable agreement     (2,923)  
Equity in loss         
Amortization of deferred revenue         
Total cash received, Ending balance (8,417)   (8,417)  
Equity in Loss [Member]
        
Summary of activity with NCM included in Company's condensed consolidated financial statements        
Total cash received, Beginning balance         
Receipt of common units due to annual common unit adjustment         
Revenues earned under ESA         
Receipt of excess cash distributions         
Receipt under tax receivable agreement         
Equity in loss     181  
Amortization of deferred revenue         
Total cash received, Ending balance 181   181  
Other Revenue [Member]
        
Summary of activity with NCM included in Company's condensed consolidated financial statements        
Total cash received, Beginning balance         
Receipt of common units due to annual common unit adjustment         
Revenues earned under ESA     (3,554)  
Receipt of excess cash distributions         
Receipt under tax receivable agreement         
Equity in loss         
Amortization of deferred revenue     (2,019)  
Total cash received, Ending balance (5,573)   (5,573)  
Cash Received [Member]
        
Summary of activity with NCM included in Company's condensed consolidated financial statements        
Total cash received, Beginning balance         
Receipt of common units due to annual common unit adjustment         
Revenues earned under ESA     3,554  
Receipt of excess cash distributions     7,330  
Receipt under tax receivable agreement     3,890  
Equity in loss         
Amortization of deferred revenue         
Total cash received, Ending balance $ 14,774   $ 14,774