XML 93 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCKHOLDER'S EQUITY (Details) (USD $)
4 Months Ended 5 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 5 Months Ended 12 Months Ended 5 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2012
Aug. 30, 2012
Aug. 30, 2012
Predecessor
Mar. 29, 2012
Predecessor
Mar. 31, 2011
Predecessor
Dec. 31, 2012
Parent
Mar. 29, 2012
Parent
Mar. 29, 2012
Parent
Non-qualified stock options
Aug. 30, 2012
Parent
Plan
Aug. 30, 2012
Parent
Plan
Non-qualified stock options
Aug. 30, 2012
Parent
Plan
Restricted stock
Performance Vesting
Mar. 31, 2011
Parent
Plan
Restricted stock
Performance Vesting
Aug. 30, 2012
Parent
2004 Stock Option Plan
Non-qualified stock options
Aug. 30, 2012
Parent
2004 Stock Option Plan
Non-qualified stock options
Minimum
Aug. 30, 2012
Parent
2004 Stock Option Plan
Non-qualified stock options
Average
Aug. 30, 2012
Parent
2004 Stock Option Plan
Non-qualified stock options
Maximum
Aug. 30, 2012
Parent
Predecessor
Non-qualified stock options
Mar. 29, 2012
Parent
Predecessor
Non-qualified stock options
Mar. 31, 2011
Parent
Predecessor
Non-qualified stock options
Jun. 22, 2011
Parent
Predecessor
Plan
Apr. 06, 2011
Parent
Predecessor
Plan
Mar. 22, 2011
Parent
Predecessor
Plan
Dec. 23, 2010
Parent
Predecessor
Plan
Aug. 02, 2010
Parent
Predecessor
Plan
Jul. 08, 2010
Parent
Predecessor
Plan
Non-qualified stock options
Mar. 31, 2011
Parent
Predecessor
Plan
Non-qualified stock options
Jun. 22, 2011
Parent
Predecessor
Plan
Restricted stock
Jul. 08, 2010
Parent
Predecessor
Plan
Restricted stock
Jul. 31, 2010
Parent
Predecessor
Plan
Restricted stock
Jul. 08, 2010
Parent
Predecessor
Plan
Restricted stock
Time Vesting
Jul. 08, 2010
Parent
Predecessor
Plan
Restricted stock
Performance Vesting
Jul. 08, 2010
Parent
Predecessor
2004 Stock Option Plan
Non-qualified stock options
Mar. 31, 2011
Parent
Predecessor
2004 Stock Option Plan
Non-qualified stock options
Mar. 31, 2011
Holdings
Predecessor
STOCKHOLDER'S EQUITY                                                                    
Capital contribution from Wanda $ 100,000,000                                                                  
Number of common stock shares issued 1     1                                                            
Dividends paid (in dollars)       109,581,000 278,258,000   109,581,000                                                     278,258,000
Payment of accrued and unpaid interest     2,378,000 6,002,000 14,642,000   219,405,000                                                      
Conversion ratio of Class A Common Stock into Residual Common Stock           1                                                        
Stock-based compensation expense     830,000 1,962,000 1,526,000                                                          
Payments received by holders   7,035,000                                                                
Number of shares authorized                       5,542 49,107.44681                       5,399         5,399 5,404 1,023    
Term of stock options from the date of grant (in years)                         10 years                                          
Vesting period (in years)                   4 years       1 year 3 years 5 years                               5 years    
Exercise price (in dollars per share)               $ 752                   $ 752.00 $ 752.00                         $ 752.00    
Granted (in shares)               7                   7.0000 6,507.00000           6,167             1,023    
Estimated grant date fair value (in dollars per share)                                                   $ 293.72   $ 752       $ 300.91 $ 300.91  
Aggregate fair value (in dollars)                                                                 308,000  
Estimated fair value of the shares (in dollars per share)             $ 752                         $ 755 $ 752 $ 752 $ 752 $ 752 $ 752       $ 752     $ 752    
Intrinsic value (in dollars per share)               $ 0                     $ 0           $ 752             $ 0    
Number of shares available for grant                 39,312                 28,580.0000000 28,568.000000                              
Estimated grant date fair value (in dollars per share)                                   $ 755.00                     $ 752          
Granted (in shares)                       1,372           1,353                 1,346   6,431          
Percentage of options that will vest on each of the anniversaries from the date of grant                   25.00%                                                
Percentage of shares available for grant to be granted each year                     25.00%                                              
Granting period (in years)                     4 years                                              
Number of Shares                                                                    
Outstanding at the beginning of the period (in shares)                                 35,678.1680905 35,684.1680905 31,597.1680905                              
Granted (in shares)               7                   7.0000 6,507.00000           6,167             1,023    
Forfeited (in shares)                                   (13.00000) (1,615.40000)                              
Cancelled (in shares)                                 (35,678.1680905)                                  
Exercised (in shares)                                     (804.60000)                              
Outstanding at end of year and expected to vest (in shares)                                 0 35,678.1680905 35,684.1680905                              
Exercisable at the end of the period (in shares)                                   22,594.5380903 17,238.4980902                              
Available for grant at end of year (in shares)                 39,312                 28,580.0000000 28,568.000000                              
Weighted Average Exercise Price Per Share                                                                    
Outstanding at the beginning of the period (in dollars per share)                                 $ 449.88 $ 449.93 $ 383.58                              
Granted (in dollars per share)               $ 752                   $ 752.00 $ 752.00                         $ 752.00    
Forfeited (in dollars per share)               $ 752.00                   $ 752.00 $ 368.18                              
Cancelled (in dollars per share)                                 $ 449.88                                  
Exercised (in dollars per share)                                     $ 452.57                              
Outstanding at end of year and expected to vest (in dollars per share)                                 $ 449.88 $ 449.88 $ 449.93                              
Exercisable at the end of the period (in dollars per share)                                   $ 429.74 $ 423.70                              
Weighted average remaining contractual life                                   6 years 7 years                              
Total intrinsic value (in dollars)                                     241,000                              
Aggregate strike price (in dollars)                                     $ 364,000                              
Assumptions Used To Estimate Option Values                                                                    
Weighted average fair value of options on grant date (in dollars per share)                                                   $ 293.72   $ 752       $ 300.91 $ 300.91  
Risk-free interest rate (as a percent)                                                   2.50%             2.58%  
Expected life                                                   6 years 3 months             6 years 6 months  
Expected volatility (as a percent)                                                   35.00%             35.00%  
Shares of Restricted Stock                                                                    
Unvested at the beginning of the period (in shares)                                 5,366 5,372                                
Granted (in shares)                       1,372           1,353                 1,346   6,431          
Forfeited/cancelled (in shares)                                 (5,366) (1,359)                                
Unvested at the end of the period (in shares)                                   5,366 5,372                              
Weighted Average Grant Date Fair Value                                                                    
Unvested at the beginning of the period (in dollars per share)                                 $ 752.00 $ 752.00                                
Granted (in dollars per share)                                   $ 755.00                     $ 752          
Forfeited/cancelled (in dollars per share)                                 $ 752.00 $ 755.00                                
Unvested at the end of the period (in dollars per share)                                   $ 752.00 $ 752.00