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LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Credit Facility and Capital Lease Obligations(Details)
Mar. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Mar. 31, 2013
BMG Bank Mendes Gans [Member]
USD ($)
Dec. 31, 2012
BMG Bank Mendes Gans [Member]
USD ($)
Mar. 31, 2013
Ceska Sporitelna [Member]
Subsidiaries [Member]
Mar. 31, 2013
Ceska Sporitelna [Member]
CET 21 [Member]
USD ($)
Mar. 31, 2013
Ceska Sporitelna [Member]
CET 21 [Member]
CZK
Dec. 31, 2012
Ceska Sporitelna [Member]
CET 21 [Member]
USD ($)
Mar. 31, 2013
CNC Central National Cinematografei [Member]
USD ($)
loan
Dec. 31, 2012
CNC Central National Cinematografei [Member]
USD ($)
Mar. 31, 2013
CNC Central National Cinematografei [Member]
Media Pro Entertainment Segment [Member]
USD ($)
Mar. 31, 2013
CNC Central National Cinematografei [Member]
Media Pro Entertainment Segment [Member]
RON
Dec. 31, 2012
CNC Central National Cinematografei [Member]
Media Pro Entertainment Segment [Member]
USD ($)
Dec. 31, 2012
CNC Central National Cinematografei [Member]
Media Pro Entertainment Segment [Member]
RON
Line of Credit Facility [Line Items]                            
Credit facilities $ 3,306,000 [1],[2],[3] $ 3,282,000 [1],[2],[3] $ 800,000 $ 500,000   $ 0   $ 0            
Capital leases 3,700,000 4,086,000                        
Total credit facilities and capital leases 7,006,000 7,368,000                        
Less current maturities (1,597,000) (1,476,000)                        
Total non-current credit facilities and capital leases 5,409,000 5,892,000                        
Line of credit, maximum borrowing capacity           41,400,000 830,000,000              
Line of credit facility cash pooling arrangment deposit     28,900,000 30,300,000                    
Basis spread on variable rate     2.00%   2.50%                  
Long-term debt 1,173,149,000 1,220,791,000                 3,400,000 11,900,000 3,400,000 11,900,000
Number of loans oustanding                 16          
Long-term debt fair value adjustment                 $ 1,000,000 $ 1,000,000        
[1] We have a cash pooling arrangement with Bank Mendes Gans (“BMG”), a subsidiary of ING Bank N.V. (“ING”), which enables us to receive credit across the group in respect of cash balances which our subsidiaries deposit with BMG. Cash deposited by our subsidiaries with BMG is pledged as security against the drawings of other subsidiaries up to the amount deposited. As at March 31, 2013, we had deposits of US$ 28.9 million in and drawings of US$ 0.8 million on the BMG cash pool. Interest is earned on deposits at the relevant money market rate and interest is payable on all drawings at the relevant money market rate plus 2.0%. As at December 31, 2012, we had deposits of US$ 30.3 million in and drawings of US$ 0.5 million on the BMG cash pool.
[2] As at March 31, 2013 and December 31, 2012, there were no drawings outstanding under a CZK 830.0 million (approximately US$ 41.4 million) factoring framework agreement with Factoring Ceska Sporitelna (“FCS”). Under this facility up to CZK 830.0 million (approximately US$ 41.4 million) may be factored on a recourse or non-recourse basis. The facility bears interest at one-month PRIBOR plus 2.5% for the period that actively assigned accounts receivable are outstanding.
[3] At March 31, 2013, our operations in Romania had an aggregate principal amount of RON 11.9 million (approximately US$ 3.4 million) (December 31, 2012, RON 11.9 million, approximately US$ 3.4 million based on March 31, 2013 rates) of loans outstanding with the Central National al Cinematografei ("CNC"), a Romanian governmental organization which provides financing for qualifying filmmaking projects. Upon acceptance of a particular project, the CNC awards an agreed level of funding to each project in the form of an interest-free loan. Loans from the CNC are typically advanced for a period of ten years and are repaid through the proceeds from the distribution of the film content. At March 31, 2013, we had 16 loans outstanding with the CNC with maturity dates ranging from 2014 to 2021. The carrying amounts at March 31, 2013 and December 31, 2012 are net of a fair value adjustment of US$ 1.0 million and US$ 1.0 million, respectively, arising on acquisition.