XML 71 R59.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Current Liabilities [Member] | Interest Rate Swap [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap liabilities $ (1,266)   $ (2,928)
Current Liabilities [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap liabilities 0   0
Current Liabilities [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap liabilities 0   0
Current Liabilities [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap liabilities (1,266)   (2,928)
Long-Term Liabilities [Member] | Interest Rate Swap [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap liabilities (9,686)   (13,042)
Long-Term Liabilities [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap liabilities 0   0
Long-Term Liabilities [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap liabilities 0   0
Long-Term Liabilities [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap liabilities (9,686)   (13,042)
Long-Term Asset [Member] | Interest Rate Swap [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap assets 2,943   8,955
Long-Term Asset [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap assets 0   0
Long-Term Asset [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap assets 0   0
Long-Term Asset [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Interest rate swap assets 2,943   8,955
Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Investment in Real D 28,600   27,993
Fair Value, Inputs, Level 1 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Investment in Real D 28,600   0
Fair Value, Inputs, Level 2 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Investment in Real D 0   27,993
Fair Value, Inputs, Level 3 [Member]
     
Fair value measurement of assets and liabilities on recurring basis      
Investment in Real D 0   0
Reconciliation Of Beginning And Ending Balance For Assets And Liabilities Measured At Fair Value [Abstract]      
Beginning balance - Liabilities (15,970) (18,524)  
Beginning balance - Assets 8,955 0  
Total gain (loss) included in accumulated other comprehensive income (loss), Liabilities 4,690 (733)  
Total gain (loss) included in accumulated other comprehensive income (loss), Assets (6,012)    
Total gain (loss) included in earnings, Liabilities 328    
Total gain (loss) included in earnings, Assets 0    
Ending balance - Liabilities (10,952) (19,257)  
Ending balance - Assets $ 2,943 $ 0