XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt and Credit Facilities (Details) (USD $)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2012
Nov. 30, 2012
Sep. 30, 2012
item
Jun. 30, 2012
Sep. 30, 2012
item
Sep. 30, 2011
Dec. 31, 2011
Apr. 30, 2007
Sep. 30, 2012
Minimum
Sep. 30, 2012
Maximum
Sep. 30, 2012
Fiscal quarter ending until September 30, 2012
Maximum
Sep. 30, 2012
Fiscal quarters ending December 31, 2012 through June 30, 2013
Maximum
Sep. 30, 2012
Fiscal quarter ending September 30, 2013 and until maturity
Maximum
Apr. 30, 2007
Term loan
Sep. 30, 2012
Term loan
Jun. 30, 2012
Term loan
Mar. 31, 2012
Term loan
Sep. 30, 2011
Term loan
Jun. 30, 2011
Term loan
Mar. 31, 2011
Term loan
Dec. 31, 2011
Term loan
Sep. 30, 2012
Term loan
Fiscal quarter beginning June 30, 2011, through December 31, 2012
Sep. 30, 2012
Term loan
Fiscal quarter beginning March 31, 2013 through December 31, 2013
Apr. 30, 2007
Term loan
Base rate
Sep. 30, 2012
Term loan
Base rate
Apr. 30, 2007
Term loan
LIBOR Rate
Sep. 30, 2012
Term loan
LIBOR Rate
Sep. 30, 2012
Revolving loan commitment
Mar. 22, 2011
Revolving loan commitment
Apr. 30, 2007
Revolving loan commitment
Sep. 30, 2012
Revolving loan commitment
Base rate
Sep. 30, 2012
Revolving loan commitment
LIBOR Rate
Sep. 30, 2012
Capital leases
Dec. 31, 2011
Capital leases
Sep. 30, 2012
Letters of credit
Apr. 30, 2007
Letters of credit
Long-term Debt and Credit Facilities                                                                        
Long-term debt     $ 347,386,000   $ 347,386,000   $ 363,300,000               $ 325,407,000           $ 362,601,000             $ 21,000,000         $ 979,000 $ 699,000    
Less current maturities     (346,741,000)   (346,741,000)   (10,395,000)                                                          
Long-term debt excluding current maturities     645,000   645,000   352,905,000                                                          
Maximum borrowing capacity               675,000,000           625,000,000                             25,000,000 50,000,000         7,500,000 15,000,000
Quarterly payment of loan                           1,562,500               2,500,000 3,750,000                          
Variable rate basis         LIBOR                                     bank's base rate bank's base rate LIBOR LIBOR       bank's base rate LIBOR        
Margin (as a percent)                                               1.00% 4.00% 1.00% 5.00%       4.00% 5.00%        
Dividend payments per year         5,750,000                                                              
Debt issuance cost         (312,000) (158,000)                   (156,000) (156,000)     (158,000)                                
Debt issuance cost incurred             2,700,000                                                          
Floor rate (as a percent)         1.50%                                                              
Actual consolidated leverage ratio     4.52 3.76                                                                
Allowable consolidated leverage ratio                   4.00 4.00 3.75 3.50                                              
Actual consolidated interest coverage ratio     2.60                                                                  
Allowable consolidated interest coverage ratio                 2.25                                                      
Limitation on indebtedness outstanding 5,000,000                                                                      
Limitation on making capital expenditures 10,500,000                                                                      
Minimum Consolidated EBITDA 4,543,000 8,701,000                                                                    
Movie Revenue Per Room Decline Rate from prior year (as a percent)         13.00%   6.00%                                                          
Number of vendors with whom the entity entered into payment plans     2   2                                                              
Payment obligation to DirecTV     10,000,000   10,000,000                                                              
Payment obligation to HBO     4,000,000   4,000,000                                                              
Deferred payment obligations to DirecTV     20,000,000   20,000,000                                                              
Current payment obligations to HBO     1,500,000   1,500,000                                                              
Deferred payment obligations to HBO     6,000,000   6,000,000                                                              
Prepayment of debt                               17,000,000 15,000,000     2,000,000                                
Outstanding letters of credit     350,000   350,000                                                              
Amount borrowed                                                       37,000,000                
Amount repaid                             2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 1,000,000               16,000,000                
Interest rate as of reporting date (as a percent)                             6.50%                         7.25%                
Weighted average interest rate, end of period (as a percent)                             6.60%                                          
Additional margin (as a percent)                             2.00%                         2.00%                
Interest rate including additional margin (as a percent)                             8.50%                         9.25%                
Equipment acquired         $ 729,000