XML 75 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net income $ 80,745 $ 47,967 $ 134,644 $ 142,982
Other comprehensive income (loss), net of tax        
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $70, $48, $1,461 and $72 115 (79) 2,481 (35)
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $3,181, $2,760, $1,933 and $459 (5,256) (4,601) (3,215) 764
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement   494   2,470
Other comprehensive income in equity method investments 1,776   3,454  
Foreign currency translation adjustments (9,518) 7,354 (48,759) (16,086)
Total other comprehensive income (loss), net of tax (12,883) 3,168 (46,039) (12,887)
Total comprehensive income, net of tax 67,862 51,135 88,605 130,095
Comprehensive income attributable to noncontrolling interests (621) (593) (1,546) (1,673)
Comprehensive income attributable to Cinemark Holdings, Inc. $ 67,241 $ 50,542 $ 87,059 $ 128,422