XML 70 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary Of Significant Accounting Policies (Narrative) (Details)
1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
May 31, 2012
USD ($)
Dec. 31, 2012
USD ($)
segment
Dec. 31, 2012
AUD
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
Australia Country Cinemas [Member]
Dec. 31, 2012
Angelika Center [Member]
Dec. 31, 2012
Shadow View Land And Farming LLC [Member]
acre
Dec. 31, 2012
205-209 East 57th Street Associates, LLC [Member]
Dec. 31, 2012
Mt. Gravatt [Member]
Dec. 31, 2012
Rialto Distribution [Member]
USD ($)
Dec. 31, 2012
Rialto Distribution [Member]
NZD
Dec. 31, 2011
Rialto Distribution [Member]
USD ($)
Dec. 31, 2011
Rialto Distribution [Member]
NZD
Oct. 01, 2005
Rialto Distribution [Member]
Dec. 31, 2012
Rialto Cinemas [Member]
Dec. 31, 2012
US Liberty Theaters Term Loans [Member]
USD ($)
Dec. 31, 2012
Sovereign Bank Loan [Member]
USD ($)
Dec. 31, 2012
US GE Capital Term Loan [Member]
Oct. 31, 2012
US GE Capital Term Loan [Member]
USD ($)
Dec. 31, 2012
US Bank Of America Revolver [Member]
USD ($)
Dec. 31, 2012
US Bank Of America Line Of Credit [Member]
USD ($)
Oct. 31, 2012
US Bank Of America Line Of Credit [Member]
USD ($)
Jun. 24, 2011
BOSI Australia Corporate Credit Facility [Member]
USD ($)
Jun. 24, 2011
BOSI Australia Corporate Credit Facility [Member]
AUD
Dec. 31, 2010
BOSI Australia Corporate Credit Facility [Member]
USD ($)
Dec. 31, 2010
BOSI Australia Corporate Credit Facility [Member]
AUD
Dec. 31, 2012
NAB Australian Corporate Credit Facility [Member]
USD ($)
Dec. 31, 2012
NAB Australian Corporate Credit Facility [Member]
AUD
Jun. 24, 2011
NAB Australian Corporate Credit Facility [Member]
USD ($)
Jun. 24, 2011
NAB Australian Corporate Credit Facility [Member]
AUD
Dec. 31, 2012
New Zealand Corporate Credit Facility [Member]
USD ($)
Dec. 31, 2012
New Zealand Corporate Credit Facility [Member]
NZD
Dec. 31, 2012
Australia [Member]
USD ($)
Dec. 31, 2011
Australia [Member]
Dec. 31, 2012
United States [Member]
USD ($)
Dec. 31, 2012
New Zealand [Member]
USD ($)
Dec. 31, 2011
New Zealand [Member]
Dec. 31, 2010
Consolidated Entertainment [Member]
USD ($)
Dec. 31, 2012
Consolidated Entertainment [Member]
USD ($)
Dec. 31, 2011
Consolidated Entertainment [Member]
USD ($)
Dec. 31, 2012
Class A [Member]
USD ($)
Dec. 31, 2011
Class A [Member]
USD ($)
Dec. 31, 2010
Class A [Member]
USD ($)
Dec. 31, 2009
Class A [Member]
USD ($)
Dec. 31, 2012
Class B [Member]
USD ($)
Dec. 31, 2011
Class B [Member]
USD ($)
Dec. 31, 2010
Class B [Member]
USD ($)
Dec. 31, 2009
Class B [Member]
USD ($)
Dec. 31, 2012
Minimum [Member]
US Bank Of America Revolver [Member]
Dec. 31, 2012
Maximum [Member]
US Bank Of America Revolver [Member]
Summary Of Significant Accounting Policies [Line Items]                                                                                                      
Ownership percentage in consolidated entity           75.00% 50.00% 50.00%                                                                                      
Area of property               202                                                                                      
Ownership percentage in equity method investment                 25.00% 33.30% 33.30% 33.30%     33.30% 50.00%                                                                      
Maturity date                                 Apr. 01, 2013 Jun. 27, 2013 Oct. 31, 2012   Oct. 31, 2017 Oct. 31, 2017                   Mar. 31, 2015 Mar. 31, 2015                                    
Line of credit facility, amount outstanding                     $ 703,000 850,000 $ 663,000 850,000     $ 6,400,000             $ 105,800,000 100,500,000 $ 101,700,000 100,500,000                                                
Line of credit facility, maximum borrowing capacity                     1,700,000 2,000,000 1,600,000 2,000,000     7,100,000 15,000,000   27,700,000 30,000,000 5,000,000   115,800,000 110,000,000         110,500,000 105,000,000 32,800,000 40,000,000 100,000,000                                  
Line of credit facility, term                                 5 years 1 year                           3 years 3 years                                    
Extension period                                   1 year                                                                  
Extension fee                                   1.00%                                                                  
Spread on variable interest rate                                   5.00%       3.50%                   2.00% 2.00%                                 2.50% 3.00%
Line of credit facility, previous borrowing capacity                                             3,000,000                                                        
Cash position   46,500,000                                                               17,500,000   22,700,000 6,300,000                            
Time deposits   8,000,000                                                                                                  
Unrestricted cash   7,500,000                                                                                                  
Line of credit facility, funds available                                         3,000,000 3,000,000           10,400,000 10,000,000     9,900,000 12,000,000                                    
Time deposits purchased 8,000,000                                                                                                    
Time deposit interest rate   48.00% 48.00%                                                                                                
Cumulative unrealized gain   9,000                                                                                                  
Net unrealized losses   2,000   32,000 478,000                                                                                            
Restricted cash   2,465,000   2,379,000                                                                                              
Number of segments   2 2                                                                                                
Estimated property development costs   17,700,000 17,100,000                                                                                                
Property development costs   8,600,000 8,300,000                                                                                                
Impairment losses   1,463,000   369,000 2,239,000                                                                                            
Purchase price adjustment                                                                             (16,900,000)                        
Goodwill   22,898,000   22,277,000 21,535,000                                                                     1,700,000 1,700,000                    
Advertising expense   3,800,000   3,800,000 3,800,000                                                                                            
Gains/(losses) on the settlement of litigation   $ (194,000)   $ 0 $ (808,000)                                                                                            
Currency exchange rates                                                                   1.0393 1.0251   0.8267 0.7805                          
Options issued                                                                                   672,350 622,350 622,350 589,750 185,100 185,100 185,100 150,000    
Options issued, weighted average exercise price                                                                                   $ 6.24 $ 5.65 $ 5.65 $ 5.51 $ 9.90 $ 9.90 $ 9.90 $ 10.24