XML 111 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Other current assets:    
Prepaid rent $ 37,839 $ 35,551
Income taxes receivable 3,871 5,805
Prepaid insurance and other 18,578 12,049
Merchandise inventory 10,645 8,859
Other 9,891 8,363
Other current assets, total 80,824 70,627
Other long-term assets:    
Investments in real estate 10,733 14,800
Deferred financing costs 7,841  
Investments in equity method investees 327,910 267,422
Computer software 39,237 32,023
Investment in marketable equity securities 10,442 13,707
Other 6,341 4,788
Other long-term assets, total 402,504 332,740
Accrued expenses and other liabilities:    
Taxes other than income 46,251 42,990
Interest 9,783 9,865
Payroll and vacation 21,697 18,799
Current portion of casualty claims and premiums 10,030 6,332
Accrued bonus 36,916 27,630
Theatre and other closure 6,405 6,258
Accrued licensing and percentage rent 19,241 13,390
Current portion of pension and other benefits liabilities 766 1,039
Other 19,831 28,983
Accrued expenses and other liabilities, total 170,920 155,286
Other long-term liabilities:    
Unfavorable lease obligations 194,233 211,329
Deferred rent 55,272 10,318
Pension and other benefits 30,177 63,225
RealD deferred lease incentive 18,635 21,223
Casualty claims and premiums 9,525 10,254
Theatre and other closure 48,758 55,086
Other 14,346 14,283
Other long-term liabilities, total $ 370,946 $ 385,718