10-K Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001168696-15-000004`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	rgc-20150101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 90 Cash Flow Statement 152 Stockholders Equity 43 Comprehensive Income 27

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.50M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$122.80M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$126.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$17.80M	USD	Point-in-time
Inventories	`InventoryNet`	$19.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$16.50M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$19.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$465.10M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$341.40M	USD	Point-in-time
Land	`Land`	$139.00M	USD	Point-in-time
Land	`Land`	$138.70M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.14B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.07B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.01B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$948.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.17B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
GOODWILL	`Goodwill`	$320.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$320.40M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$53.90M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$57.70M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$32.60M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$23.40M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$319.30M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$341.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.70B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$29.80M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$26.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$181.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$188.20M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$38.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$506.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$477.00M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$83.80M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$80.20M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$13.00M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$11.00M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$418.00M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$424.80M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$208.20M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$207.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.42B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.44B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-941.80M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-782.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-894.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-713.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-750.40M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-621.80M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.30M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.30M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.40M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.30M	USD	Annual
Admissions	`AdmissionsRevenue`	$2.06B	USD	Annual
Admissions	`AdmissionsRevenue`	$2.00B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.93B	USD	Annual
Concessions	`ConcessionsRevenue`	$748.40M	USD	Annual
Concessions	`ConcessionsRevenue`	$829.60M	USD	Annual
Concessions	`ConcessionsRevenue`	$816.90M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$161.60M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$146.50M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$161.60M	USD	Annual
TOTAL REVENUES	`Revenues`	$3.04B	USD	Annual
TOTAL REVENUES	`Revenues`	$2.99B	USD	Annual
TOTAL REVENUES	`Revenues`	$2.82B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.05B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.08B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.00B	USD	Annual
Cost of concessions	`ConcessionsCosts`	$111.60M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$111.10M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$101.10M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$413.60M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$384.40M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$423.40M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$735.90M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$813.20M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$812.80M	USD	Annual
General and administrative expenses (including share-based compensation of $9.4, $9.3 and $10.3 for the years ended January 1, 2015, December 26, 2013 and December 27, 2012, respectively)	`GeneralAndAdministrativeExpense`	$73.70M	USD	Annual
General and administrative expenses (including share-based compensation of $9.4, $9.3 and $10.3 for the years ended January 1, 2015, December 26, 2013 and December 27, 2012, respectively)	`GeneralAndAdministrativeExpense`	$68.80M	USD	Annual
General and administrative expenses (including share-based compensation of $9.4, $9.3 and $10.3 for the years ended January 1, 2015, December 26, 2013 and December 27, 2012, respectively)	`GeneralAndAdministrativeExpense`	$74.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$183.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.20M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-8.40M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-7.30M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-16.20M	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.70B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.49B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.68B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$330.00M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$306.40M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$339.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-141.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-126.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-135.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.70M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$37.50M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$32.10M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	Annual
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	$30.90M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$28.40M	USD	Annual
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-127.80M	USD	Annual
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-98.30M	USD	Annual
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-75.20M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.70M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.60M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.60M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$89.50M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$73.40M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$107.00M	USD	Annual
NET INCOME	`ProfitLoss`	$142.20M	USD	Annual
NET INCOME	`ProfitLoss`	$105.20M	USD	Annual
NET INCOME	`ProfitLoss`	$157.60M	USD	Annual
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$142.30M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$105.60M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$157.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.92	USD	Annual
Basic	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic	`EarningsPerShareBasic`	$1.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.68	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.72M	shares	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	Annual
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.20M	USD	Annual
Net income	`ProfitLoss`	$105.20M	USD	Annual
Net income	`ProfitLoss`	$157.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$183.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.20M	USD	Annual
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$-500.00K	USD	Annual
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$-200.00K	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$4.50M	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$4.80M	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$3.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.40M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$52.40M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.80M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.40M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.20M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.30M	USD	Annual
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$34.10M	USD	Annual
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$33.10M	USD	Annual
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$5.80M	USD	Annual
Gain on sale of NCM, Inc. common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$30.90M	USD	Annual
Gain on sale of NCM, Inc. common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of NCM, Inc. common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.70M	USD	Annual
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00M	USD	Annual
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.60M	USD	Annual
Non-cash rent expense	`IncreaseDecreaseinNoncashRentExpense`	$5.70M	USD	Annual
Non-cash rent expense	`IncreaseDecreaseinNoncashRentExpense`	$6.30M	USD	Annual
Non-cash rent expense	`IncreaseDecreaseinNoncashRentExpense`	$-4.00M	USD	Annual
Cash distribution on DCIP investment	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$6.30M	USD	Annual
Cash distribution on DCIP investment	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	-	USD	Annual
Cash distribution on DCIP investment	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	-	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$10.00M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$14.10M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$7.70M	USD	Annual
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$3.50M	USD	Annual
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	-	USD	Annual
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$8.80M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$4.20M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$4.90M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$12.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-200.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$300.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.60M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$349.10M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$346.90M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$346.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.10M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.30M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.80M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$6.20M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$7.50M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$194.40M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.70M	USD	Annual
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	Annual
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	Annual
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.90M	USD	Annual
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.00M	USD	Annual
Proceeds from sale of NCM, Inc. common stock	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of NCM, Inc. common stock	`ProceedsFromSaleOfEquityMethodInvestments`	$40.90M	USD	Annual
Proceeds from sale of NCM, Inc. common stock	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Changes in other long-term assets	`ChangesInOtherLongTermAssets`	$-2.70M	USD	Annual
Changes in other long-term assets	`ChangesInOtherLongTermAssets`	$2.70M	USD	Annual
Changes in other long-term assets	`ChangesInOtherLongTermAssets`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.50M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-183.40M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-258.70M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$294.80M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$132.20M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$287.30M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$20.60M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$23.70M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$29.70M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.30M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.50M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Cash paid for tax withholdings and other	`CashPaidForTaxWithholdingsAndOther`	$3.80M	USD	Annual
Cash paid for tax withholdings and other	`CashPaidForTaxWithholdingsAndOther`	$4.40M	USD	Annual
Cash paid for tax withholdings and other	`CashPaidForTaxWithholdingsAndOther`	$1.80M	USD	Annual
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022	`ProceedsFromIssuanceofSeniorLongtermDebt2`	-	USD	Annual
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022	`ProceedsFromIssuanceofSeniorLongtermDebt2`	$775.00M	USD	Annual
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022	`ProceedsFromIssuanceofSeniorLongtermDebt2`	-	USD	Annual
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2025	`ProceedsFromIssuanceofSeniorLongtermDebt1`	-	USD	Annual
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2025	`ProceedsFromIssuanceofSeniorLongtermDebt1`	$250.00M	USD	Annual
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2025	`ProceedsFromIssuanceofSeniorLongtermDebt1`	-	USD	Annual
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2023	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2023	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2023	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Cash used to repurchase 9 1/8% Senior Notes	`RepaymentsofSeniorDebt2`	-	USD	Annual
Cash used to repurchase 9 1/8% Senior Notes	`RepaymentsofSeniorDebt2`	$336.30M	USD	Annual
Cash used to repurchase 9 1/8% Senior Notes	`RepaymentsofSeniorDebt2`	$244.30M	USD	Annual
Cash used to repurchase 8 5/8% Senior Notes	`RepaymentsofSeniorDebt1`	-	USD	Annual
Cash used to repurchase 8 5/8% Senior Notes	`RepaymentsofSeniorDebt1`	$428.00M	USD	Annual
Cash used to repurchase 8 5/8% Senior Notes	`RepaymentsofSeniorDebt1`	-	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$13.50M	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$14.90M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-332.40M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$83.20M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-306.70M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$171.40M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-133.80M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-143.50M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$109.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$109.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$116.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$69.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$46.70M	USD	Annual
Cash paid for interest	`InterestPaid`	$139.40M	USD	Annual
Cash paid for interest	`InterestPaid`	$141.20M	USD	Annual
Cash paid for interest	`InterestPaid`	$141.70M	USD	Annual
Increase in property and equipment and other from amended lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	-	USD	Annual
Increase in property and equipment and other from amended lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$14.20M	USD	Annual
Increase in property and equipment and other from amended lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Extraordinary cash dividends declared (in dollars per share)	`ExtraordinaryCashDividendPerShareDeclared`	$1.00	USD	Annual
Extraordinary cash dividends declared (in dollars per share)	`ExtraordinaryCashDividendPerShareDeclared`	$1.00	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.84	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.84	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.88	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-750.40M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-621.80M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.30M	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.80M	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	USD	Annual
Change in fair value of available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	Annual
Change in fair value of available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	Annual
Change in fair value of available for sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	Annual
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.20M	USD	Annual
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-600.00K	USD	Annual
Change in fair value of equity method investee interest rate swap transactions	`EquityMethodInvestmentIncreaseDecreaseinFairValueofEquityMethodInvesteeInterestRateSwapTransactions`	$-700.00K	USD	Annual
Change in fair value of equity method investee interest rate swap transactions	`EquityMethodInvestmentIncreaseDecreaseinFairValueofEquityMethodInvesteeInterestRateSwapTransactions`	$1.40M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$142.30M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$105.60M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$157.70M	USD	Annual
Noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-100.00K	USD	Annual
Noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-600.00K	USD	Annual
Noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-200.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	Annual
Tax benefits from exercise of stock options, vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$-600.00K	USD	Annual
Tax benefits from exercise of stock options, vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$-3.30M	USD	Annual
Tax benefits from exercise of stock options, vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$-2.30M	USD	Annual
Extraordinary cash dividend declared, $1.00 per share	`ExtraordinaryCashDividendDeclared`	$156.20M	USD	Annual
Extraordinary cash dividend declared, $1.00 per share	`ExtraordinaryCashDividendDeclared`	$155.50M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$137.40M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$130.90M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$130.50M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-750.40M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-621.80M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$142.20M	USD	Annual
NET INCOME	`ProfitLoss`	$105.20M	USD	Annual
NET INCOME	`ProfitLoss`	$157.60M	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.30M	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.80M	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	USD	Annual
Change in fair value of available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-600.00K	USD	Annual
Change in fair value of available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Change in fair value of available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.20M	USD	Annual
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$600.00K	USD	Annual
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.40M	USD	Annual
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.50M	USD	Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.10M	USD	Annual
Comprehensive loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$159.60M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$106.50M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$147.10M	USD	Annual

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