XML 48 R40.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Basis Of Presentation (Details) | 3 Months Ended |  |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2015 USD ($) | Mar. 31, 2014 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Mar. 31, 2015 New Zealand Corporate Credit Facility [Member] USD ($) | Mar. 31, 2015 New Zealand Corporate Credit Facility [Member] NZD | Dec. 31, 2014 New Zealand Corporate Credit Facility [Member] USD ($) | Mar. 31, 2015 New Zealand Corporate Credit Facility, Second Extension [Member] | Mar. 31, 2015 US Union Square Theatre Term Loan [Member] USD ($) | Dec. 31, 2014 US Union Square Theatre Term Loan [Member] USD ($) | Mar. 31, 2015 US Union Square Theatre Term Loan, Second Extension [Member] USD ($)
Basis Of Presentation [Line Items] |  |  |  |  |  |  |  |  |  |  |
Deferred tax asset | $ 4,032,000 us-gaap_DeferredTaxAssetsNetCurrent |  | $ 6,300,000 us-gaap_DeferredTaxAssetsNetCurrent |  |  |  |  |  |  |  |
Note payable | 151,368,000 us-gaap_NotesPayable |  | 164,036,000 us-gaap_NotesPayable |  | 20,958,000 us-gaap_NotesPayable / us-gaap_DebtInstrumentAxis = rdi_NewZealandCorporateCreditFacilityMember | 28,000,000 us-gaap_NotesPayable / us-gaap_DebtInstrumentAxis = rdi_NewZealandCorporateCreditFacilityMember | 21,829,000 us-gaap_NotesPayable / us-gaap_DebtInstrumentAxis = rdi_NewZealandCorporateCreditFacilityMember |  | 6,403,000 us-gaap_NotesPayable / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesUnionSquareTermLoanSunLifeMember | 6,468,000 us-gaap_NotesPayable / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesUnionSquareTermLoanSunLifeMember | 6,400,000 us-gaap_NotesPayable / us-gaap_DebtInstrumentAxis = rdi_UnitedStatesUnionSquareTermLoanSunLifeSecondExtensionMember
Maturity date |  |  |  |  | Apr. 30, 2015 | Apr. 30, 2015 |  | Jul. 30, 2015 | May 01, 2015 |  | Jun. 01, 2015
Tax settlement debt payments, monthly | 290,000 rdi_TaxSettlementDebtPayments |  |  |  |  |  |  |  |  |  |
Tax settlement debt payments, yearly | 3,500,000 rdi_YearlyTaxSettlementPayment |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 39,752,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,594,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 50,248,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 37,696,000 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |  |  |  |  |  |
Investments in marketable securities | 51,000 us-gaap_MarketableSecurities |  | 54,000 us-gaap_MarketableSecurities |  |  |  |  |  |  |  |
Cumulative unrealized gain (loss) on investments | 9,000 us-gaap_UnrealizedGainLossOnSecurities |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on marketable securities | $ (1,000)us-gaap_MarketableSecuritiesUnrealizedGainLoss | $ 1,000 us-gaap_MarketableSecuritiesUnrealizedGainLoss |  |  |  |  |  |  |  |  |

X
- Details
Name: | rdi_BasisOfPresentationLineItems
Namespace Prefix: | rdi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tax Settlement Debt Payments + References No definition available. + Details
Name: | rdi_TaxSettlementDebtPayments
Namespace Prefix: | rdi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Yearly Tax Settlement Payment + References No definition available. + Details
Name: | rdi_YearlyTaxSettlementPayment
Namespace Prefix: | rdi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31917-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31931-109318 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31928-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31958-109318 + Details
Name: | us-gaap_DeferredTaxAssetsNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_MarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
Name: | us-gaap_MarketableSecuritiesUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 + Details
Name: | us-gaap_NotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration