XML 110 R89.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Debt (US Union Square Construction Financing) (Narrative) (Details) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Jun. 02, 2015 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Dec. 29, 2016 loan
Debt Instrument [Line Items] |  |  |  |  |
Contractual facility |  | $ 266,233 |  | $ 207,075 |
US Union Square Line Of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Contractual facility | $ 8,000 | 57,500 | [1] |  |
Advanced to Date |  | 8,000 |  |  |
Facility Limit |  | 57,500 |  |  |
US Union Square Line Of Credit [Member] | Bank Of The Ozarks [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Contractual facility |  | 50,000 |  |  |
Number of loan tranches | loan |  |  |  |  | 3
US Union Square Line Of Credit [Member] | Bank Of The Ozarks [Member] | Senior Loan [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Advanced to Date |  | 8,000 |  |  |
Facility Limit |  | 8,000 |  |  |
US Union Square Line Of Credit [Member] | Tammany Mezz Investor, LLC [Member] | Mezzanine Loan [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Contractual facility |  | 7,500 |  |  |
Facility Limit |  | $ 7,500 |  |  |
[1] | In December 2016, we successfully negotiated the construction financing for our Union Square redevelopment project, $8.0 million of which was advanced from the total construction loan limit of $57.5 million to repay the existing line of credit with East West Bank, which was originally scheduled to mature on July 2, 2017. Refer below for further discussions on this construction financing.

X
- Definition Debt Instrument Contractual Facility Borrowing Capacity + References No definition available. + Details
Name: | rdi_DebtInstrumentContractualFacilityBorrowingCapacity
Namespace Prefix: | rdi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number Of Loan Tranches + References No definition available. + Details
Name: | rdi_NumberOfLoanTranches
Namespace Prefix: | rdi_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rdi_UnitedStatesUnionSquareLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=rdi_BankOfOzarksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=rdi_TammanyMezzInvestorLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=rdi_MezzanineLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |