XML 85 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Film Obligations and Production Loans (Tables)
 12 Months Ended
Mar. 31, 2017
Film Obligations And Production Loans [Abstract]  
Films Obligations And Production Loans
 
March 31,
2017
 
March 31,
2016
 
(Amounts in millions)
Film obligations
$
129.9

 
$
25.0

Production loans
353.8

 
690.4

Total film obligations and production loans
483.7

 
715.4

Unamortized debt issuance costs
(0.5
)
 
(0.4
)
Total film obligations and production loans, net
483.2

 
715.0

Less current portion
(367.2
)
 
(663.2
)
Total non-current film obligations and production loans
$
116.0

 
$
51.8
Future Annual Repayment of Film Obligations and Production Loans
The following table sets forth future annual repayment of film obligations and production loans as of March 31, 2017:
 
 
Year Ended March 31,
 
2018
 
2019
 
2020
 
2021
 
2022
 
Thereafter
 
Total
 
(Amounts in millions)
Film obligations
$
87.0

 
$
37.6

 
$
1.8

 
$
1.7

 
$
1.5

 
$
1.1

 
$
130.7

Production loans
282.6

 
71.2

 
—

 
—

 
—

 
—

 
353.8

 
$
369.6

 
$
108.8

 
$
1.8

 
$
1.7

 
$
1.5

 
$
1.1

 
$
484.5

Less imputed interest on film obligations and debt issuance costs on production loans
 
 
 
 
 
 
 
 
 
 
 
 
(1.3
)
 
 
 
 
 
 
 
 
 
 
 
 
 
$
483.2