XML 127 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9

Notes Payable (Bank Of America Revolver) (Narrative) (Details) (USD $) In Millions, unless otherwise specified	0 Months Ended		1 Months Ended	12 Months Ended	1 Months Ended
	Mar. 25, 2013	Oct. 31, 2012	Dec. 31, 2014	Dec. 31, 2014	Apr. 30, 2013	Oct. 30, 2012	Nov. 28, 2014	Nov. 27, 2014	Mar. 24, 2013
US GE Capital Term Loan [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 27.7us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesGeCapitalTermLoanMember
US Bank Of America Revolver [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	35.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember	30.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember					55.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember	35.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember	30.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember
Maturity date		Oct. 31, 2017		Dec. 01, 2019
Proceeds from line of credit facility	5.0us-gaap_ProceedsFromLongTermLinesOfCredit / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember		29.8us-gaap_ProceedsFromLongTermLinesOfCredit / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember
Amount of financing required for equipment lease			15.5us-gaap_ContractualObligation / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember	15.5us-gaap_ContractualObligation / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember
US Liberty Theaters Term Loans [Member]
Debt Instrument [Line Items]
Repayment of debt					$ 2.30us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesLibertyTheatersTermLoansMember
Minimum [Member] | US Bank Of America Revolver [Member]
Debt Instrument [Line Items]
Spread over LIBOR		2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember / us-gaap_RangeAxis = us-gaap_MinimumMember		2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember / us-gaap_RangeAxis = us-gaap_MinimumMember
Maximum [Member] | US Bank Of America Revolver [Member]
Debt Instrument [Line Items]
Spread over LIBOR		3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember / us-gaap_RangeAxis = us-gaap_MaximumMember		3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesBankOfAmericaRevolverMember / us-gaap_RangeAxis = us-gaap_MaximumMember

X

- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

X

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=rdi_UnitedStatesGeCapitalTermLoanMember
Namespace Prefix:
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Balance Type:
Period Type:

X

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

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- Details

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