Long Term Debt (Detail) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Debt Instrument [Line Items] | |||||||
Cinemark USA, Inc. term loan | $ 679,000 | $ 686,000 | |||||
Other | [1] | 5,572 | 6,997 | ||||
Total | 1,814,572 | 1,822,997 | |||||
Less current portion | 8,405 | 8,423 | |||||
Less debt issue costs, net of accumulated amortization of $10,918 and $16,058, respectively | [2] | 33,237 | 31,419 | ||||
Long-term debt, less current portion | 1,772,930 | 1,783,155 | |||||
4.875 % Senior Notes Due May 2023 | |||||||
Debt Instrument [Line Items] | |||||||
Senior notes | 530,000 | 530,000 | |||||
5.125% senior notes due 2022 | |||||||
Debt Instrument [Line Items] | |||||||
Senior notes | 400,000 | 400,000 | |||||
7.375% senior subordinated notes due 2021 | |||||||
Debt Instrument [Line Items] | |||||||
Senior subordinated notes | $ 200,000 | $ 200,000 | |||||
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- Definition Book Value of Senior Notes issued by Company. No definition available.
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- Definition Senior Secured Debt Outstanding No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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