Long Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||||||||||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2013
AC JV, LLC
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Dec. 31, 2013
5.125% senior notes due 2022
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Dec. 31, 2012
5.125% senior notes due 2022
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Dec. 31, 2012
8.625% senior notes due 2019
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Dec. 31, 2013
4.875% senior notes due 2023
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Dec. 31, 2013
7.375% Senior Subordinated Notes due 2021
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Dec. 31, 2012
7.375% Senior Subordinated Notes due 2021
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Debt Instrument [Line Items] | ||||||||||||||||
Cinemark USA, Inc. term loan | $ 693,000 | $ 700,000 | ||||||||||||||
Senior notes | 400,000 | 400,000 | 461,464 | [1] | 530,000 | |||||||||||
Senior subordinated notes | 200,000 | 200,000 | ||||||||||||||
Other | 9,800 | [2] | 2,546 | [2] | ||||||||||||
Total long-term debt | 1,832,800 | 1,764,010 | ||||||||||||||
Less current portion | 9,856 | 9,546 | ||||||||||||||
Long-term debt, less current portion | 1,822,944 | 1,754,464 | ||||||||||||||
Aggregate value of promissory note | $ 8,333 | |||||||||||||||
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X | ||||||||||
- Definition
Principal amount of promissory note issued to NCM in relation to new joint venture. No definition available.
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X | ||||||||||
- Definition
Book Value of Senior Notes issued by Company. No definition available.
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X | ||||||||||
- Definition
Senior Secured Debt Outstanding No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- 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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