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Notes Payable (Liberty Theaters Term Loan) (Narrative) (Details) (US Liberty Theaters Term Loans [Member], USD $)
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12 Months Ended | |
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Dec. 31, 2012
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Dec. 31, 2011
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US Liberty Theaters Term Loans [Member]
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| Debt Instrument [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | $ 7,100,000 | |
| Line of credit facility, term | 5 years | |
| Interest rate | 6.20% | 6.20% |
| Deferred financing costs | 527,000 | |
| Maturity date | Apr. 01, 2013 | |
| Line of credit facility, amount outstanding | $ 6,400,000 | |
| X | ||||||||||
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- Definition
Debt Instrument Term No definition available.
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- Definition
The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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