|
CORPORATE BORROWINGS (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Mar. 31, 2014
AMCE
|
Dec. 31, 2013
AMCE
|
Mar. 31, 2014
AMCE
Senior Secured Credit Facility-Term Loan due 2020
|
Dec. 31, 2013
AMCE
Senior Secured Credit Facility-Term Loan due 2020
|
Mar. 31, 2014
AMCE
5% Promissory Note payable to NCM due 2019
|
Dec. 31, 2013
AMCE
5% Promissory Note payable to NCM due 2019
|
Mar. 31, 2014
AMCE
8.75% Senior Fixed Rate Notes due 2019
|
Jan. 15, 2014
AMCE
8.75% Senior Fixed Rate Notes due 2019
|
Dec. 31, 2013
AMCE
8.75% Senior Fixed Rate Notes due 2019
|
Mar. 31, 2014
AMCE
9.75% Senior Subordinated Notes due 2020
|
Dec. 31, 2013
AMCE
9.75% Senior Subordinated Notes due 2020
|
Mar. 31, 2014
AMCE
5.875% Senior Subordinated Notes due 2022
|
Feb. 07, 2014
AMCE
5.875% Senior Subordinated Notes due 2022
|
Mar. 31, 2014
AMCE
Capital and financing lease obligations
|
Dec. 31, 2013
AMCE
Capital and financing lease obligations
|
Mar. 31, 2014
AMCE
Capital and financing lease obligations
Minimum
|
Mar. 31, 2014
AMCE
Capital and financing lease obligations
Maximum
|
|
| CORPORATE BORROWINGS | |||||||||||||||||||
| Corporate borrowings and capital and financing lease obligations | $ 2,063,722 | $ 2,195,010 | $ 765,630 | $ 767,502 | $ 8,333 | $ 8,333 | $ 146,431 | $ 647,666 | $ 653,801 | $ 655,310 | $ 375,000 | $ 114,527 | $ 116,199 | ||||||
| Less: current maturities | (24,201) | (16,080) | (24,201) | (16,080) | |||||||||||||||
| Corporate borrowings and capital and financing lease obligations, non-current | $ 2,039,521 | $ 2,178,930 | |||||||||||||||||
| Interest rate (as a percent) | 3.50% | ||||||||||||||||||
| Stated interest rate (as a percent) | 5.00% | 8.75% | 8.75% | 9.75% | 5.875% | 5.875% | |||||||||||||
| Interest rate (as a percent) | 8.25% | 11.00% | |||||||||||||||||