Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2013

Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis

Below is a summary of assets and liabilities measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of September 30, 2013:

	Carrying			Fair Value
Description	Value			Level 1		Level 2		Level 3
Interest rate swap liabilities – current (see Note 12)	$	(5,389	)	$	—	$	—	$	(5,389	)
Interest rate swap liabilities – long-term (see Note 12)	$	(4,861	)	$	—	$	—	$	(4,861	)
Investment in RealD (see Note 10)	$	8,559		$	8,559	$	—	$	—

Below is a summary of assets and liabilities measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of December 31, 2012:

	Carrying			Fair Value
Description	Value			Level 1		Level 2		Level 3
Interest rate swap liabilities – current (see Note 12)	$	(5,503	)	$	—	$	—	$	(5,503	)
Interest rate swap liabilities – long term (see Note 12)	$	(8,689	)	$	—	$	—	$	(8,689	)
Investment in RealD (see Note 10)	$	13,707		$	13,707	$	—	$	—

Reconciliation of Beginning and Ending Balance for Liabilities Measured at Fair Value

Below is a reconciliation of the beginning and ending balance for liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):

	Liabilities
	2013			2012
Beginning balances - January 1	$	14,192		$	16,576
Total loss included in accumulated other comprehensive loss		405			11,291
Total gain included in earnings		—			(761	)
Settlements		(4,347	)		(11,184	)
Ending balances – September 30	$	10,250		$	15,922