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LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Credit Facility and Capital Lease Obligations(Details)
3 Months Ended
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Mar. 31, 2014
BMG Bank Mendes Gans [Member]
USD ($)
Dec. 31, 2013
BMG Bank Mendes Gans [Member]
USD ($)
Mar. 31, 2014
Ceska Sporitelna [Member]
Subsidiaries [Member]
Mar. 31, 2014
Ceska Sporitelna [Member]
CET 21 [Member]
USD ($)
Mar. 31, 2014
Ceska Sporitelna [Member]
CET 21 [Member]
CZK
Dec. 31, 2013
Ceska Sporitelna [Member]
CET 21 [Member]
USD ($)
Mar. 31, 2014
CNC Central National Cinematografei [Member]
USD ($)
loan
Dec. 31, 2013
CNC Central National Cinematografei [Member]
USD ($)
Mar. 31, 2014
CNC Central National Cinematografei [Member]
ROMANIA [Member]
USD ($)
Mar. 31, 2014
CNC Central National Cinematografei [Member]
ROMANIA [Member]
RON
Dec. 31, 2013
CNC Central National Cinematografei [Member]
ROMANIA [Member]
USD ($)
Dec. 31, 2013
CNC Central National Cinematografei [Member]
ROMANIA [Member]
RON
Line of Credit Facility [Line Items]                            
Credit facilities $ 3,597,000 [1],[2],[3] $ 3,755,000 [1],[2],[3] $ 300,000 $ 800,000   $ 0   $ 0            
Capital leases 4,251,000 4,346,000                        
Total credit facilities and capital leases 7,848,000 8,101,000                        
Less: current maturities (1,772,000) (2,114,000)                        
Total non-current credit facilities and capital leases 6,076,000 5,987,000                        
Line of Credit Facility, Maximum Borrowing Capacity           43,200,000 860,000,000              
Line of credit facility cash pooling arrangement deposit     20,300,000 21,800,000                    
Basis spread on variable rate (in percent)         2.50%                  
Long-term debt                     3,900,000 12,500,000 3,900,000 12,500,000
Number of loans outstanding                 16          
Long-term debt fair value adjustment                 $ 600,000 $ 600,000        
[1] As at March 31, 2014 and December 31, 2013, there were no drawings outstanding under a CZK 860.0 million (approximately US$ 43.2 million) factoring framework agreement with Factoring Ceska Sporitelna (“FCS”). Under this facility up to CZK 860.0 million (approximately US$ 43.2 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.
[2] 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, 2014, we had deposits of US$ 20.3 million in and drawings of US$ 0.3 million on the BMG cash pool. Interest is earned on deposits at the relevant money market rate. As at December 31, 2013, we had deposits of US$ 21.8 million in and drawings of US$ 0.8 million on the BMG cash pool.
[3] At March 31, 2014, our operations in Romania had an aggregate principal amount of RON 12.5 million (approximately US$ 3.9 million) (December 31, 2013, RON 12.5 million, approximately US$ 3.9 million based on March 31, 2014 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, 2014, we had 16 loans outstanding with the CNC with maturity dates ranging from 2014 to 2023. The carrying amounts at March 31, 2014 and December 31, 2013 are net of a fair value adjustment of US$ 0.6 million and US$ 0.6 million, respectively, arising on acquis