|
CORPORATE BORROWINGS (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2014
|
Dec. 31, 2013
|
Jun. 30, 2014
Senior Secured Credit Facility-Term Loan due 2020
|
Dec. 31, 2013
Senior Secured Credit Facility-Term Loan due 2020
|
Jun. 30, 2014
5% Promissory Note payable to NCM due 2019
|
Dec. 31, 2013
5% Promissory Note payable to NCM due 2019
|
Jan. 15, 2014
8.75% Senior Fixed Rate Notes due 2019
|
Dec. 31, 2013
8.75% Senior Fixed Rate Notes due 2019
|
Jun. 30, 2014
9.75% Senior Subordinated Notes due 2020
|
Dec. 31, 2013
9.75% Senior Subordinated Notes due 2020
|
Jun. 30, 2014
5.875% Senior Subordinated Notes due 2022
|
Feb. 07, 2014
5.875% Senior Subordinated Notes due 2022
|
Jun. 30, 2014
Capital and financing lease obligations
|
Dec. 31, 2013
Capital and financing lease obligations
|
Jun. 30, 2014
Capital and financing lease obligations
Minimum
|
Jun. 30, 2014
Capital and financing lease obligations
Maximum
|
|
| CORPORATE BORROWINGS | ||||||||||||||||
| Corporate borrowings and capital and financing lease obligations | $ 1,912,161 | $ 2,195,010 | $ 763,759 | $ 767,502 | $ 8,333 | $ 8,333 | $ 647,666 | $ 652,258 | $ 655,310 | $ 375,000 | $ 112,811 | $ 116,199 | ||||
| Less: current maturities | (22,947) | (16,080) | ||||||||||||||
| Corporate borrowings and capital and financing lease obligations, non-current | $ 1,889,214 | $ 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% | ||||||||||||||