XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Film Obligations and Production Loans
 9 Months Ended
Dec. 31, 2018
Film Obligations And Production Loans [Abstract]  
Film Obligations and Production Loans
Film Obligations and Production Loans
 
 
December 31,
2018
 
March 31,
2018
 
(Amounts in millions)
Film obligations
$
198.8

 
$
146.7

Production loans
391.6

 
352.9

Total film obligations and production loans
590.4

 
499.6

Unamortized debt issuance costs
(0.7
)
 
(0.4
)
Total film obligations and production loans, net
589.7

 
499.2

Less current portion
(441.2
)
 
(327.9
)
Total non-current film obligations and production loans
$
148.5

 
$
171.3


Film Obligations
Film obligations include minimum guarantees and accrued licensed program rights obligations, which represent amounts payable for film rights that the Company has acquired and certain theatrical marketing obligations for amounts received from third parties that are contractually committed for theatrical marketing expenditures associated with specific titles.
Production Loans
Production loans represent individual loans for the production of film and television programs that the Company produces. The majority of 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, and incur interest at rates ranging from 4.73% to 5.61%.