XML 106 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 2) (USD $)
Dec. 31, 2012
Aug. 30, 2012
Dec. 31, 2012
AMCE
Aug. 30, 2012
AMCE
Dec. 31, 2012
Subsidiary Guarantors
Aug. 30, 2012
Subsidiary Guarantors
Dec. 31, 2012
Subsidiary Non-Guarantors
Aug. 30, 2012
Subsidiary Non-Guarantors
Dec. 31, 2012
Consolidating Adjustments
Aug. 30, 2012
Predecessor
Mar. 29, 2012
Predecessor
Mar. 31, 2011
Predecessor
Apr. 01, 2010
Predecessor
Aug. 30, 2012
Predecessor
AMCE
Mar. 29, 2012
Predecessor
AMCE
Aug. 30, 2012
Predecessor
Subsidiary Guarantors
Mar. 29, 2012
Predecessor
Subsidiary Guarantors
Mar. 31, 2011
Predecessor
Subsidiary Guarantors
Apr. 01, 2010
Predecessor
Subsidiary Guarantors
Aug. 30, 2012
Predecessor
Subsidiary Non-Guarantors
Mar. 29, 2012
Predecessor
Subsidiary Non-Guarantors
Mar. 31, 2011
Predecessor
Subsidiary Non-Guarantors
Apr. 01, 2010
Predecessor
Subsidiary Non-Guarantors
Mar. 29, 2012
Predecessor
Consolidating Adjustments
Current assets:                                                
Cash and equivalents $ 130,928,000 $ 98,531,000 $ 308,000 $ 291,000 $ 89,168,000 $ 55,326,000 $ 41,452,000 $ 42,914,000     $ 272,337,000 $ 301,158,000 $ 495,343,000 $ 291,000 $ 686,000 $ 55,326,000 $ 232,009,000 $ 261,096,000 $ 455,242,000 $ 42,914,000 $ 39,642,000 $ 40,062,000 $ 40,101,000  
Receivables, net 97,108,000   20,000   97,004,000   84,000       43,550,000       552,000   42,947,000       51,000      
Other current assets 70,627,000       69,150,000   1,477,000       87,866,000           85,681,000       2,185,000      
Total current assets 298,663,000   328,000   255,322,000   43,013,000       403,753,000       1,238,000   360,637,000       41,878,000      
Investment in equity of subsidiaries     888,865,000   16,980,000       (905,845,000)           221,951,000   51,981,000             (273,932,000)
Property, net 1,147,959,000       1,147,874,000   85,000       883,697,000           883,219,000       478,000      
Intangible assets, net 243,180,000       243,180,000           135,024,000           135,024,000              
Intercompany advances 0   1,958,022,000   (1,958,901,000)   879,000               2,078,742,000   (2,130,247,000)       51,505,000      
Goodwill 2,251,296,000       2,251,296,000         1,923,667,000 1,923,667,000           1,923,667,000              
Other long-term assets 332,740,000   59,000   332,199,000   482,000       291,851,000       35,064,000   256,611,000       176,000      
Total assets 4,273,838,000   2,847,274,000   2,287,950,000   44,459,000   (905,845,000)   3,637,992,000       2,336,995,000   1,480,892,000       94,037,000     (273,932,000)
Current liabilities:                                                
Accounts payable 226,220,000       225,754,000   466,000       195,938,000       94,000   195,117,000       727,000      
Accrued expenses and other liabilities 155,286,000   14,000   154,903,000   369,000       149,334,000       36,027,000   112,056,000       1,251,000      
Deferred revenues and income 171,122,000       171,105,000   17,000       174,355,000           174,314,000       41,000      
Current maturities of corporate borrowings and capital and financing lease obligations 14,280,000   8,004,000   6,276,000           61,846,000       59,039,000   2,807,000              
Total current liabilities 566,908,000   8,018,000   558,038,000   852,000       581,473,000       95,160,000   484,294,000       2,019,000      
Corporate borrowings 2,070,671,000   2,070,671,000               2,087,495,000       2,087,495,000                  
Capital and financing lease obligations 116,369,000       116,369,000           59,413,000           59,413,000              
Exhibitor services agreement 318,154,000       318,154,000           328,442,000           328,442,000              
Other long-term liabilities 433,151,000       406,524,000   26,627,000       426,829,000           386,792,000       40,037,000      
Total liabilities 3,505,253,000   2,078,689,000   1,399,085,000   27,479,000       3,483,652,000       2,182,655,000   1,258,941,000       42,056,000      
Stockholder's equity 768,585,000   768,585,000   888,865,000   16,980,000   (905,845,000)   154,340,000       154,340,000   221,951,000       51,981,000     (273,932,000)
Total liabilities and stockholder's equity $ 4,273,838,000   $ 2,847,274,000   $ 2,287,950,000   $ 44,459,000   $ (905,845,000)   $ 3,637,992,000       $ 2,336,995,000   $ 1,480,892,000       $ 94,037,000     $ (273,932,000)