XML 19 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Film Obligations and Production Loans (Tables)
9 Months Ended
Dec. 31, 2012
Film Obligations And Production Loans [Abstract]  
Films Obligations And Production Loans
 
December 31,
2012
 
March 31,
2012
 
(Amounts in thousands)
Film obligations
$
84,479

 
$
98,750

Production loans
 
 
 
Individual production loans
329,542

 
352,960

Pennsylvania Regional Center production loans
65,000

 
65,500

Film credit facility
8,877

 
43,940

Total film obligations and production loans
$
487,898

 
$
561,150

Future Annual Repayment of Film Obligations and Production Loans
The following table sets forth future annual repayment of film obligations and production loans as of December 31, 2012:
 
 
Three Months Ended
 
 
 
 
 
 
 
 
 
 
 
 
 
March 31,
 
Year Ended March 31,
 
2013
 
2014
 
2015
 
2016
 
2017
 
Thereafter
 
Total
 
(Amounts in thousands)
Film obligations
$
35,722

 
$
19,440

 
$
16,020

 
$
11,680

 
$
2,000

 
$
3,000

 
$
87,862

Production loans
 
 
 
 
 
 
 
 
 
 
 
 
 
Individual production loans
33,539

 
170,612

 
100,036

 
25,355

 

 

 
329,542

Pennsylvania Regional Center production loans

 
65,000

 

 

 

 

 
65,000

Film credit facility
8,877

 

 

 

 

 

 
8,877

 
$
78,138

 
$
255,052

 
$
116,056

 
$
37,035

 
$
2,000

 
$
3,000

 
491,281

Less imputed interest on film obligations
 
 
 
 
 
 
 
 
 
 
 
 
(3,383
)
 
 
 
 
 
 
 
 
 
 
 
 
 
$
487,898