XML 78 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1

Film Obligations and Production Loans (Film Obligations And Production Loans) (Details) - USD ($) $ in Millions	Dec. 31, 2017	Mar. 31, 2017
Film Obligations And Production Loans [Abstract]
Film obligations	$ 129.9	$ 129.9
Production loans	398.4	353.8
Total film obligations and production loans	528.3	483.7
Unamortized debt issuance costs	(0.4)	(0.5)
Total film obligations and production loans, net	527.9	483.2
Less current portion	(331.2)	(367.2)
Total non-current film obligations and production loans	$ 196.7	$ 116.0

X

- Definition

The carrying amount of minimum guarantees, which represent amounts payable for film rights that the Company has acquired and certain theatrical marketing obligations, which represent amounts received from third parties that are contractually committed for theatrical marketing expenditures associated with specific titles. Production loans represent loans for the production of film and television programs that the Company produces. Production loans have contractual repayment dates either at or near the expected completion date, with the exception of certain loans containing repayment dates on a longer term basis. Amounts are presented net of debt issuance costs if applicable. For a classified balance sheet, represents the current portion only.

+ References

No definition available.

+ Details

Name:	lgfa_FilmAndProductionObligationsCurrent
Namespace Prefix:	lgfa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The total amount of film obligations and production loans, before unamortized debt issuance costs, if applicable.

+ References

No definition available.

+ Details

Name:	lgfa_FilmAndProductionObligationsGross
Namespace Prefix:	lgfa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The total carrying amount of film obligations and production loans, net of unamortized debt issuance costs, if applicable.

+ References

No definition available.

+ Details

Name:	lgfa_FilmAndProductionObligationsNet
Namespace Prefix:	lgfa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The carrying amount of minimum guarantees, which represent amounts payable for film rights that the Company has acquired and certain theatrical marketing obligations, which represent amounts received from third parties that are contractually committed for theatrical marketing expenditures associated with specific titles. Production loans represent loans for the production of film and television programs that the Company produces. Production loans have contractual repayment dates either at or near the expected completion date, with the exception of certain loans containing repayment dates on a longer term basis. Amounts are presented net of debt issuance costs if applicable. For a classified balance sheet, represents the noncurrent portion only.

+ References

No definition available.

+ Details

Name:	lgfa_FilmAndProductionObligationsNoncurrent
Namespace Prefix:	lgfa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The carrying value of film obligations. Film obligations include minimum guarantees, which represent amounts payable for film rights that have been acquired and certain theatrical marketing obligations for amounts received from third parties that are contractually committed for theatrical marketing expenditures associated with specific titles.

+ References

No definition available.

+ Details

Name:	lgfa_FilmObligations
Namespace Prefix:	lgfa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Film obligations and production loans.

+ References

No definition available.

+ Details

Name:	lgfa_FilmObligationsAndProductionLoansAbstract
Namespace Prefix:	lgfa_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Principal amount of production loans outstanding.

+ References

No definition available.

+ Details

Name:	lgfa_ProductionLoansGross
Namespace Prefix:	lgfa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

+ Details

Name:	us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant