v3.3.1.900

SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Other current assets: |  |
Prepaid rent | $ 41,805 | $ 39,021
Income taxes receivable | 570 | 3,029
Prepaid insurance and other | 17,810 | 16,512
Merchandise inventory | 13,992 | 10,516
Assets held for sale | 5,390 |
Other | 18,041 | 15,265
Other current assets, total | 97,608 | 84,343
Other long-term assets: |  |
Investments in real estate | 10,309 | 11,300
Deferred financing costs | 31,453 | 13,129
Investments in equity method investees | 419,672 | 332,440
Computer software | 41,378 | 38,619
Investment in RealD Inc. common stock | 12,900 | 14,429
Other | 7,813 | 7,687
Other long-term assets, total | 523,525 | 417,604
Accrued expenses and other liabilities: |  |
Taxes other than income | 53,924 | 47,988
Interest | 12,050 | 13,649
Payroll and vacation | 12,934 | 10,901
Current portion of casualty claims and premiums | 8,591 | 9,211
Accrued bonus | 19,584 | 16,771
Theatre and other closure | 7,537 | 7,709
Accrued licensing and percentage rent | 20,763 | 14,399
Current portion of pension and other benefits liabilities | 152 | 781
Other | 23,129 | 14,853
Accrued expenses and other liabilities, total | 158,664 | 136,262
Other long-term liabilities: |  |
Unfavorable lease obligations | 140,440 | 165,073
Deferred rent | 206,265 | 120,184
Pension and other benefits | 42,196 | 48,436
RealD deferred lease incentive | 13,408 | 16,047
Casualty claims and premiums | 13,194 | 10,327
Theatre and other closure | 35,436 | 45,126
Other | 11,687 | 14,524
Other long-term liabilities, total | $ 462,626 | $ 419,717

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- Definition This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2417-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 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 210.5-02.24) -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 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2410-114920 + Details
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- Definition Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section 05 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51662447&loc=d3e5865-108316 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6787-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section 05 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=51662447&loc=d3e5879-108316 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (g)(3) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Assets -URI http://asc.fasb.org/extlink&oid=6509628 + Details
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- Definition Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale. + 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 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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