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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
FAIR VALUE MEASUREMENTS    
Schedule of fair value hierarchy of the entity's financial assets carried at fair value on a recurring basis

                                                                                                                                                                                    

 

 

 

 

Fair Value Measurements at March 31, 2015 Using

 

(In thousands)

 

Total Carrying
Value at
March 31, 2015

 

Quoted prices in
active market
(Level 1)

 

Significant other
observable inputs
(Level 2)

 

Significant
unobservable inputs
(Level 3)

 

Other long-term assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market mutual funds

 

$

240 

 

$

240 

 

$

 

$

 

Equity securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

RealD Inc. common stock

 

 

15,639 

 

 

15,639 

 

 

 

 

 

Mutual fund large U.S. equity

 

 

3,200 

 

 

3,200 

 

 

 

 

 

Mutual fund small/mid U.S. equity

 

 

2,148 

 

 

2,148 

 

 

 

 

 

Mutual fund international

 

 

865 

 

 

865 

 

 

 

 

 

Mutual fund balance

 

 

762 

 

 

762 

 

 

 

 

 

Mutual fund fixed income

 

 

829 

 

 

829 

 

 

 

 

—  

 

​  

​  

​  

​  

​  

​  

​  

​  

Total assets at fair value

 

$

23,683 

 

$

23,683 

 

$

 

$

—  

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

 

 

Fair Value Measurements at December 31, 2014 Using

 

 

 

Total Carrying
Value at
December 31,
2014

 

(In thousands)

 

Quoted prices in
active market
(Level 1)

 

Significant other
observable inputs
(Level 2)

 

Significant
unobservable inputs
(Level 3)

 

Other long-term assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market mutual funds

 

$

224 

 

$

224 

 

$

 

$

 

Equity securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

RealD Inc. common stock

 

 

14,429 

 

 

14,429 

 

 

 

 

 

Mutual fund large U.S. equity

 

 

2,879 

 

 

2,879 

 

 

 

 

 

Mutual fund small/mid U.S. equity

 

 

1,558 

 

 

1,558 

 

 

 

 

 

Mutual fund international

 

 

717 

 

 

717 

 

 

 

 

 

Mutual fund balance

 

 

760 

 

 

760 

 

 

 

 

 

Mutual fund fixed income

 

 

541 

 

 

541 

 

 

 

 

—  

 

​  

​  

​  

​  

​  

​  

​  

​  

Total assets at fair value

 

$

21,108 

 

$

21,108 

 

$

 

$

—  

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

 

 

Fair Value Measurements at December 31, 2013 Using

 

 

 

Total Carrying
Value at
December 31,
2013

 

(In thousands)

 

Quoted prices in
active market
(Level 1)

 

Significant other
observable inputs
(Level 2)

 

Significant
unobservable inputs
(Level 3)

 

Other long-term assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market mutual funds

 

$

84 

 

$

84 

 

$

 

$

 

Equity securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

RealD Inc. common stock

 

 

10,442 

 

 

10,442 

 

 

 

 

 

Mutual fund large U.S. equity

 

 

2,563 

 

 

2,563 

 

 

 

 

 

Mutual fund small/mid U.S. equity

 

 

982 

 

 

982 

 

 

 

 

 

Mutual fund international

 

 

503 

 

 

503 

 

 

 

 

 

Mutual fund balance

 

 

456 

 

 

456 

 

 

 

 

 

Mutual fund fixed income

 

 

351 

 

 

351 

 

 

 

 

—  

 

​  

​  

​  

​  

​  

​  

​  

​  

Total assets at fair value

 

$

15,381 

 

$

15,381 

 

$

 

$

—  

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Summary of fair value hierarchy of the Company's assets that were measured at fair value on a nonrecurring basis  

                                                                                                                                                                                    

 

 

 

 

Fair Value Measurements at December 31, 2014 Using

 

 

 

 

 

Total Carrying
Value at
December 31,
2014

 

 

 

(In thousands)

 

Quoted prices in
active market
(Level 1)

 

Significant other
observable inputs
(Level 2)

 

Significant
unobservable inputs
(Level 3)

 

Total Losses

 

Property, net:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property owned, net

 

$

2,342 

 

$

 

$

 

$

2,342 

 

$

3,149 

 

 

Schedule of fair value of financial instruments that are not recognized at fair value in the statement of financial position for which it is practicable to estimate fair value

                                                                                                                                                                                    

 

 

 

 

Fair Value Measurements at March 31, 2015 Using

 

(In thousands)

 

Total Carrying
Value at
March 31, 2015

 

Quoted prices in
active market
(Level 1)

 

Significant other
observable inputs
(Level 2)

 

Significant
unobservable inputs
(Level 3)

 

Current maturities of corporate borrowings

 

$

15,873 

 

$

 

$

14,577 

 

$

1,389 

 

Corporate borrowings

 

 

1,771,628 

 

 

 

 

1,788,035 

 

 

5,555 

 

 

                                                                                                                                                                                    

 

 

 

 

Fair Value Measurements at December 31, 2014 Using

 

 

 

Total Carrying
Value at
December 31,
2014

 

(In thousands)

 

Quoted prices in
active market
(Level 1)

 

Significant other
observable inputs
(Level 2)

 

Significant
unobservable inputs
(Level 3)

 

Current Maturities of Corporate Borrowings

 

$

15,873 

 

$

 

$

14,390 

 

$

1,389 

 

Corporate Borrowings

 

 

1,775,132 

 

 

 

 

1,765,678 

 

 

5,555 

 

 

                                                                                                                                                                                    

 

 

 

 

Fair Value Measurements at December 31, 2013 Using

 

 

 

Total Carrying
Value at
December 31,
2013

 

(In thousands)

 

Quoted prices in
active market
(Level 1)

 

Significant other
observable inputs
(Level 2)

 

Significant
unobservable inputs
(Level 3)

 

Current Maturities of Corporate Borrowings

 

$

9,139 

 

$

 

$

7,779 

 

$

1,389 

 

Corporate Borrowings

 

 

2,069,672 

 

 

 

 

2,090,332 

 

 

6,944