XML 108 R89.htm IDEA: XBRL DOCUMENT
v3.19.1

Film Obligations and Production Loans (Film Obligations And Production Loans) (Details) - USD ($) $ in Millions | Mar. 31, 2019 | Mar. 31, 2018
--- | --- | ---
Film Obligations And Production Loans [Abstract] |  |
Film obligations | $ 270.3 | $ 146.7
Production loans | 386.4 | 352.9
Total film obligations and production loans | 656.7 | 499.6
Unamortized debt issuance costs | (1.0) | (0.4)
Total film obligations and production loans, net | 655.7 | 499.2
Less current portion | (512.6) | (327.9)
Total non-current film obligations and production loans | $ 143.1 | $ 171.3

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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant