XML 46 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt Activity - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |  | 1 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012 | May 24, 2013 4.875 % Senior Notes Due May 2023 | Sep. 30, 2013 4.875 % Senior Notes Due May 2023 | Sep. 30, 2013 8.625% senior note due 2019 | Jun. 24, 2013 8.625% senior note | Sep. 30, 2013 8.625% senior note | Sep. 30, 2013 5.125% senior notes due 2022 | Dec. 18, 2012 5.125% senior notes due 2022 | Sep. 30, 2013 Amended Senior Secured Credit Facility | Sep. 30, 2013 Term Loan Credit Facility Amended Senior Secured Credit Facility | Dec. 18, 2012 Term Loan Credit Facility Amended Senior Secured Credit Facility | Sep. 30, 2013 Term Loan Credit Facility Amended Senior Secured Credit Facility Quarterly Principal Payment | Sep. 30, 2013 Term Loan Credit Facility Amended Senior Secured Credit Facility Quarterly Principal Payment Maximum | Dec. 18, 2012 Term Loan Credit Facility Amended Senior Secured Credit Facility Remaining principal due on December 18, 2019 | Sep. 30, 2013 Revolving Credit Line Amended Senior Secured Credit Facility | Dec. 18, 2012 Revolving Credit Line Amended Senior Secured Credit Facility
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount issued |  |  | $ 530,000 |  |  |  |  |  | $ 400,000 |  |  | $ 700,000 |  |  | $ 652,750 |  | $ 100,000
Maturity year |  |  |  | 2023 | 2019 |  |  | 2022 |  |  |  |  |  |  |  |  |
Interest rate |  |  | 4.875% |  |  |  |  |  | 5.125% |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  |  | Jun. 01, 2023 |  |  |  | Dec. 15, 2022 |  | Dec. 18, 2019 |  |  |  |  |  |  |
Debt issuance cost | 9,328 |  | 8,258 |  |  |  |  |  |  |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum percentage of principal amount of the senior subordinated notes that can be redeemed prior to specific date |  |  |  | 35.00% |  |  |  |  |  |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |  |  |  |  |  |
Date on which registration of senior notes became effective |  |  |  | Jul. 09, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal debt repayment | 461,946 |  |  |  |  | 470,000 |  |  |  |  |  |  |  |  |  |  |
Percentage of debt repayment premium |  |  |  |  |  |  | 112.035% |  |  |  |  |  |  |  |  |  |
Write off of unamortization of bond discount |  |  |  |  |  |  | 8,054 |  |  |  |  |  |  |  |  |  |
Write off of unamortization of debt issuance cost |  |  |  |  |  |  | 7,634 |  |  |  |  |  |  |  |  |  |
Early retirement of debt |  |  |  |  |  |  | 56,564 |  |  |  |  |  |  |  |  |  |
Loss on early retirement of debt | 72,302 |  |  |  |  |  | 50 |  |  |  |  |  |  |  |  |  |
Maturity period |  |  |  |  |  |  |  |  |  |  | 7 years |  |  |  |  | 5 years |
Quarterly principal payments due |  |  |  |  |  |  |  |  |  |  |  |  | 1,750 |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  | 2019-12 |  |  | 2019-09 |  | 2017-12 |
Carrying value of long-term debt | 1,826,764 | 1,764,010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of long-term debt | $ 1,780,457 | $ 1,851,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Amount of make whole premium paid upon redemption of senior notes. + References No definition available. + Details
Name: | cnk_AmountOfMakeWholePremiumPaidUponRedemptionOfSeniorNotes
Namespace Prefix: | cnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument Maturity Date Year + References No definition available. + Details
Name: | cnk_DebtInstrumentMaturityDateYear
Namespace Prefix: | cnk_
Data Type: | xbrli:gYearItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date on which registration of senior notes became effective. + References No definition available. + Details
Name: | cnk_DebtInstrumentRegistrationDate
Namespace Prefix: | cnk_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instruments Maturity Date Month and Year + References No definition available. + Details
Name: | cnk_DebtInstrumentsMaturityDateMonthAndYear
Namespace Prefix: | cnk_
Data Type: | xbrli:gYearMonthItemType
Balance Type: | na
Period Type: | duration

X
- Definition Estimated fair value of all long term debt outstanding. + References No definition available. + Details
Name: | cnk_FairValueLongTermDebt
Namespace Prefix: | cnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Costs incurred and write-off of unamortized debt issue costs and other costs related to the early retirement of long term debt. + References No definition available. + Details
Name: | cnk_LossOnEarlyRetirementOfDebt
Namespace Prefix: | cnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum percentage of principal amount of the senior notes that can be redeemed prior to specific date. + References No definition available. + Details
Name: | cnk_MaximumPercentageOfPrincipalAmountOfSeniorNotesThatCanBeRedeemedPriorToSpecificDate
Namespace Prefix: | cnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Make Whole Premium as percentage of face value of notes redeemed. + References No definition available. + Details
Name: | cnk_PercentageOfMakeWholePremium
Namespace Prefix: | cnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Price To Repurchase the Senior notes As A Percentage Of The Aggregate Principal Amount Outstanding In Case Of Change Of Control. + References No definition available. + Details
Name: | cnk_PriceToRepurchaseSeniorNotesAsPercentageOfAggregatePrincipalAmountOutstandingInCaseOfChangeOfControl
Namespace Prefix: | cnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Price to repurchase the senior notes as a percentage of principal amount in case of redemption at option of company prior to specific date. + References No definition available. + Details
Name: | cnk_PriceToRepurchaseSeniorNotesAsPercentageOfPrincipalAmountInCaseOfRedemptionAtOptionOfCompanyPriorToSpecificDate
Namespace Prefix: | cnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Redemption of senior notes. + References No definition available. + Details
Name: | cnk_RedemptionOfSeniorNotes
Namespace Prefix: | cnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: 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 2: 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 Contractual interest rate for funds borrowed, under the 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
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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)(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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: 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_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 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 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: 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 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&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 Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_WriteOffOfDeferredDebtIssuanceCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration