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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Measurement of Assets and Liabilities on Recurring Basis

Below is a summary of assets and liabilities measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of December 31, 2013:

 

     Carrying
Value
    Fair Value  

Description

     Level 1      Level 2      Level 3  

Interest rate swap liabilities — current (see Note 13)

   $ (5,367   $ —         $ —         $ (5,367

Interest rate swap liabilities — long term (see Note 13)

   $ (3,809   $ —         $ —         $ (3,809

Investment in RealD (see Note 8)

   $ 10,443      $ 10,443       $ —         $ —     

 

Below is a summary of assets and liabilities measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of December 31, 2012:

 

     Carrying
Value
    Fair Value  

Description

     Level 1      Level 2      Level 3  

Interest rate swap liabilities — current (see Note 13)

   $ (5,503   $ —         $ —         $ (5,503

Interest rate swap liabilities — long term (see Note 13)

   $ (8,689   $ —         $ —         $ (8,689

Investment in RealD (see Note 8)

   $ 13,707      $ 13,707       $ —         $ —     
Reconciliation of Beginning and Ending Balance for Assets and Liabilities Measured at Fair Value

Below is a reconciliation of the beginning and ending balance for liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):

 

     Liabilities  
     2013     2012  

Beginning balances — January 1

   $ 14,192      $ 16,576   

Total loss included in accumulated other comprehensive loss

     803        11,403   

Total gain included in earnings

     —          (808

Settlements

     (5,819     (12,979
  

 

 

   

 

 

 

Ending balances — December 31

   $ 9,176      $ 14,192