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CORPORATE BORROWINGS (Tables)
 9 Months Ended
Sep. 30, 2014
CORPORATE BORROWINGS  
Summary of the carrying value of corporate borrowings and capital and financing lease obligations

 

 

(In thousands)
  September 30,
2014		   December 31,
2013		  

Senior Secured Credit Facility-Term Loan due 2020 (3.50% as of September 30, 2014)

   $ 761,889   $ 767,502  

5% Promissory Note payable to NCM due 2019

     8,333     8,333  

8.75% Senior Fixed Rate Notes due 2019

     —     647,666  

9.75% Senior Subordinated Notes due 2020

     650,662     655,310  

5.875% Senior Subordinated Notes due 2022

     375,000     —  

Capital and financing lease obligations, 8.25% - 11%

     111,055     116,199  
           
​ ​ ​ ​ ​ ​ ​ ​

 

     1,906,939     2,195,010  

Less: current maturities

     (23,144 )   (16,080 )
           
​ ​ ​ ​ ​ ​ ​ ​

 

   $ 1,883,795   $ 2,178,930  
           
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​