XML 131 R97.htm IDEA: XBRL DOCUMENT
v3.19.1

Borrowings (Schedule Of Construction Financing) (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 USD ($) item | Dec. 31, 2016 USD ($)
Maximum [Member] | New York State [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate |  | 16.00% |
Union Square Construction Financing [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Facility Limit |  | $ 57,500 |
Advanced-to-Date |  | 27,182 |
Remaining Facility |  | $ 30,318 |
Maturity date |  | Dec. 29, 2019 |
Number of extension options | item |  | 2 |
Extension period |  | 1 year |
Union Square Construction Financing [Member] | Tammany Mezz Investor, LLC [Member] | Mezzanine Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Facility Limit |  | $ 7,500 |
Advanced-to-Date |  | $ 7,500 |
Maturity date | [1] | Dec. 29, 2019 |
Union Square Construction Financing [Member] | Bank Of The Ozarks [Member] | Senior Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Facility Limit |  | $ 8,000 | $ 8,000
Advanced-to-Date |  | $ 8,000 | $ 8,000
Maturity date | [1] | Dec. 29, 2019 |
Union Square Construction Financing [Member] | Bank Of The Ozarks [Member] | Building Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Facility Limit |  | $ 31,130 |
Advanced-to-Date |  | 10,603 |
Remaining Facility |  | $ 20,527 |
Maturity date | [1] | Dec. 29, 2019 |
Union Square Construction Financing [Member] | Bank Of The Ozarks [Member] | Project Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Facility Limit |  | $ 10,870 |
Advanced-to-Date |  | 1,079 |
Remaining Facility |  | $ 9,791 |
Maturity date | [1] | Dec. 29, 2019 |
[1] | Allowable for up to two (2) extension request options, one (1) year for each extension request.

X
- Definition Line Of Credit Extension Period + References No definition available. + Details
Name: | rdi_LineOfCreditExtensionPeriod
Namespace Prefix: | rdi_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit, Number Of Extension Options + References No definition available. + Details
Name: | rdi_LineOfCreditNumberOfExtensionOptions
Namespace Prefix: | rdi_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
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 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/disclosureRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=rdi_NewYorkStateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rdi_UnitedStatesUnionSquareLineOfCreditMember
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: |

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_LongtermDebtTypeAxis=rdi_BuildingLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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