XML 69 R40.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Film Obligations and Production Loans (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2018
Film Obligations And Production Loans [Abstract] |
Films Obligations And Production Loans |
| March 31, 2018 |  | March 31, 2017
| (Amounts in millions)
Film obligations | $ | 146.7 |  |  | $ | 129.9 |
Production loans | 352.9 |  |  | 353.8 |
Total film obligations and production loans | 499.6 |  |  | 483.7 |
Unamortized debt issuance costs | (0.4 | ) |  | (0.5 | )
Total film obligations and production loans, net | 499.2 |  |  | 483.2 |
Less current portion | (327.9 | ) |  | (367.2 | )
Total non-current film obligations and production loans | $ | 171.3 |  |  | $ | 116.0 |
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, 2018:
| Year Ended March 31,
| 2019 |  | 2020 |  | 2021 |  | 2022 |  | 2023 |  | Thereafter |  | Total
| (Amounts in millions)
Film obligations | $ | 104.5 |  |  | $ | 37.6 |  |  | $ | 1.7 |  |  | $ | 1.5 |  |  | $ | 1.1 |  |  | $ | — |  |  | $ | 146.4 |
Production loans | 223.4 |  |  | 129.5 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 352.9 |
| $ | 327.9 |  |  | $ | 167.1 |  |  | $ | 1.7 |  |  | $ | 1.5 |  |  | $ | 1.1 |  |  | $ | — |  |  | $ | 499.3 |
Less imputed interest on film obligations and debt issuance costs on production loans |  |  |  |  |  |  |  |  |  |  |  |  | (0.1 | )
|  |  |  |  |  |  |  |  |  |  |  |  | $ | 499.2 |

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 Table showing the carrying value of film obligations or production loans as of the balance sheet date. May include current and/or noncurrent amounts outstanding. + References No definition available. + Details
Name: | lgfa_FilmsObligationsAndProductionLoansTableTextBlock
Namespace Prefix: | lgfa_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Table of future annual repayment of film obligations and production loans. + References No definition available. + Details
Name: | lgfa_FutureAnnualRepaymentOfFilmObligationsAndProductionLoansTableTextBlock
Namespace Prefix: | lgfa_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration