S-4 Filing

AMC ENTERTAINMENT INC CIK: 722077

Filing Information

Form Type	S-4
Accession Number	`0001047469-15-005589`
Period End Date	20150331
Filing Date	20150619
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	amc-20150615.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 118 Cash Flow Statement 170 Stockholders Equity 6 Comprehensive Income 52

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.13M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.75M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$99.25M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$48.32M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$106.15M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$107.94M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$110.10M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$107.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.78M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.31M	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$96.82M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$75.80M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$73.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$419.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$417.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$402.50M	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.63M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$136.26M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$136.46M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$170.92M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$183.37M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$213.88M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$202.83M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$16.08M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$23.60M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$23.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$658.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.38M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$101.53M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$109.26M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$99.79M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$329.91M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$316.81M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$319.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$419.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$370.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$419.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 1 share issued with $0.01 par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, 1 share issued with $0.01 par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.44M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$326.49M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$312.99M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$321.14M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$768.59M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.77B	USD	Annual
Admissions	`AdmissionsRevenue`	$548.63M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.85B	USD	Annual
Admissions	`AdmissionsRevenue`	$409.02M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$418.69M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$181.76M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$786.91M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$229.74M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$797.74M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$200.52M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$31.97M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$132.27M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$115.19M	USD	Annual
Other theatre	`OtherSalesRevenueNet`	$33.91M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$33.12M	USD	1 Quarter
Total revenues	`Revenues`	$622.76M	USD	1 Quarter
Total revenues	`Revenues`	$2.75B	USD	Annual
Total revenues	`Revenues`	$2.70B	USD	Annual
Total revenues	`Revenues`	$811.49M	USD	1 Quarter
Total revenues	`Revenues`	$653.12M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$223.09M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$212.10M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$291.56M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$976.91M	USD	Annual
Film exhibition costs	`FilmExhibitionCosts`	$934.25M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$111.99M	USD	Annual
Food and beverage costs	`FoodAndBeverageCostOfSales`	$28.51M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$30.55M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$25.12M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$107.33M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$179.69M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$230.43M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$726.64M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$733.34M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$187.26M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$455.24M	USD	Annual
Rent	`LeaseAndRentalExpense`	$451.83M	USD	Annual
Rent	`LeaseAndRentalExpense`	$114.94M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$117.92M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$143.37M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.16M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$362.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.58M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$2.88M	USD	Annual
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$3.37M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$29.11M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$64.87M	USD	Annual
Other	`OtherGeneralAndAdministrativeExpense`	$18.22M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$97.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.32M	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$2.56B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$621.07M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$800.02M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.52B	USD	Annual
Operating costs and expenses	`CostsAndExpenses`	$605.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$189.01M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$32.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$175.07M	USD	Annual
Other income	`OtherIncome`	$4.23M	USD	1 Quarter
Other income	`OtherIncome`	$1.42M	USD	Annual
Other income	`OtherIncome`	$-49.00K	USD	1 Quarter
Other income	`OtherIncome`	$8.34M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$129.96M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$45.26M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$111.07M	USD	Annual
Corporate borrowings	`InterestExpenseDebt`	$29.66M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$26.08M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.37M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$9.87M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.52M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$10.26M	USD	Annual
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$1.87M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$47.44M	USD	Annual
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$26.61M	USD	Annual
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.38M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$8.14M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$7.86M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$5.14M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.08M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$-290.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-49.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-89.29M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.83M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-21.98M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.48M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.94M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.07M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.72M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.24M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-263.38M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$33.47M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.93M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$63.77M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.14M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.84M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-41.98M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$363.10M	USD	Annual
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-688.00K	USD	1 Quarter
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$334.00K	USD	1 Quarter
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$313.00K	USD	Annual
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.30M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.51M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	-	USD	1 Quarter
Interest, capitalized	`InterestPaidCapitalized`	$511.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$315.00K	USD	Annual
Interest, capitalized	`InterestPaidCapitalized`	$77.00K	USD	1 Quarter
Interest, capitalized	`InterestPaidCapitalized`	$37.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.51M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.32M	USD	Annual
(Gain) loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.38M	USD	1 Quarter
Amortization net premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-1.57M	USD	1 Quarter
Amortization net premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-12.69M	USD	Annual
Amortization net premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-1.39M	USD	1 Quarter
Amortization net premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-3.22M	USD	1 Quarter
Amortization net premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$832.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-266.60M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$2.38M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.36M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$5.82M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$9.35M	USD	Annual
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.13M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets`	$630.00K	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$460.00K	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets`	$2.88M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets`	$-73.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.36M	USD	1 Quarter
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.61M	USD	Annual
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-14.16M	USD	1 Quarter
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.81M	USD	1 Quarter
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.71M	USD	1 Quarter
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$102.00K	USD	Annual
Landlord contributions	`LandlordContributions`	$-3.60M	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$-18.09M	USD	Annual
Landlord contributions	`LandlordContributions`	$-59.52M	USD	Annual
Landlord contributions	`LandlordContributions`	$-11.29M	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$-10.99M	USD	1 Quarter
Deferred rent	`DeferredRentCredit`	$-18.06M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$-2.90M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$-6.33M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$-3.19M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$-5.52M	USD	Point-in-time
Net periodic benefit credit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-855.00K	USD	1 Quarter
Net periodic benefit credit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-17.92M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-308.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-56.53M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-52.84M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$66.61M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$3.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.03M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-75.20M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.29M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-52.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.38M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.82M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.72M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.29M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-772.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.07M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$108.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$270.73M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$260.82M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$1.19M	USD	1 Quarter
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$152.00K	USD	1 Quarter
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$1.52M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$3.27M	USD	Annual
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$721.00K	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.00K	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-128.00K	USD	1 Quarter
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.88M	USD	Annual
Proceeds from disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$575.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.45M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.64M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.78M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-327.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.78M	USD	Annual
Proceeds from issuance of Senior Subordinated Notes due 2022	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$375.00M	USD	1 Quarter
Proceeds from issuance of Senior Subordinated Notes due 2022	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$375.00M	USD	Annual
Repurchase of Senior Subordinated Notes due 2019	`RepaymentsOfSubordinatedDebt`	$496.90M	USD	1 Quarter
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$281.00K	USD	1 Quarter
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$281.00K	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$19.82M	USD	1 Quarter
Cash used to pay dividends	`PaymentsOfDividends`	$58.50M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividends`	$588.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.13M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.95M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.57M	USD	1 Quarter
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$1.67M	USD	1 Quarter
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$6.45M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$6.94M	USD	Annual
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$1.89M	USD	1 Quarter
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$875.00K	USD	1 Quarter
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$7.81M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$4.00M	USD	1 Quarter
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$1.94M	USD	1 Quarter
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$7.75M	USD	Annual
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$1.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.64M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.93M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.61M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.36M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-207.00K	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$58.00K	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-103.00K	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$413.38M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.40M	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.40M	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-193.18M	USD	1 Quarter
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-328.16M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.13M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.75M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$351.13M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.75M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Interest (net of amounts capitalized of $37 and $77)	`InterestPaid`	$113.58M	USD	Annual
Interest (net of amounts capitalized of $37 and $77)	`InterestPaid`	$68.79M	USD	1 Quarter
Interest (net of amounts capitalized of $37 and $77)	`InterestPaid`	$15.50M	USD	1 Quarter
Interest (net of amounts capitalized of $37 and $77)	`InterestPaid`	$152.22M	USD	Annual
Interest (net of amounts capitalized of $37 and $77)	`InterestPaid`	$20.29M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$1.08M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$1.31M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$10.09M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$505.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$1.65M	USD	Annual
Non-cash portion of investments in non-consolidated affiliates (See Note 7-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.14M	USD	1 Quarter
Non-cash portion of investments in non-consolidated affiliates (See Note 7-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$6.81M	USD	1 Quarter

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.40M	USD	Annual
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.51M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.67M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.08M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-530.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$976.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$179.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$978.00K	USD	Annual
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.00K	USD	1 Quarter
Prior service credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-9.27M	USD	Annual
Prior service credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-746.00K	USD	1 Quarter
Amortization of net gain included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Amortization of net gain included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-844.00K	USD	Annual
Amortization of net gain included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-211.00K	USD	1 Quarter
Amortization of net gain included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.02M	USD	Annual
Amortization of prior service credit included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-254.00K	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.76M	USD	1 Quarter
Curtailment gain reclassified to net periodic benefit costs, net of tax	`OtherComprehensiveIncomeCurtailmentGainLossReclassifiedToNetPeriodicBenefitCostsNetOfTax`	$-7.24M	USD	1 Quarter
Settlement gain reclassified to net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansRecognizedNetGainLossDueToSettlementsDuringPeriodNetOfTax`	$-175.00K	USD	1 Quarter
Settlement gain reclassified to net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansRecognizedNetGainLossDueToSettlementsDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.02M	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.92M	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.63M	USD	Annual
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$825.00K	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	Annual
Net holding gain reclassified to investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00K	USD	1 Quarter
Net holding gain reclassified to investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-925.00K	USD	Annual
Net holding gain reclassified to investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00K	USD	1 Quarter
Net holding gain reclassified to investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$31.00K	USD	Annual
Net holding gain reclassified to investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00K	USD	1 Quarter
Unrealized net holding loss arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-361.00K	USD	1 Quarter
Unrealized net holding loss arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.08M	USD	Annual
Unrealized net holding loss arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized net holding loss arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-59.00K	USD	Annual
Unrealized net holding loss arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$797.00K	USD	1 Quarter
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-131.00K	USD	1 Quarter
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-122.00K	USD	1 Quarter
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$510.00K	USD	Annual
Holding (gains) losses reclassified to equity in earnings of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-528.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.69M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.48M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$379.16M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.