10-K Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001168696-16-000021`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rgc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 90 Cash Flow Statement 161 Stockholders Equity 34 Comprehensive Income 30

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.50M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$126.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$149.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
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
Inventories	`InventoryNet`	$22.40M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$19.20M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$21.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$341.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$438.20M	USD	Point-in-time
Land	`Land`	$132.70M	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`	$2.20B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.01B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.06B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$18.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.30M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.41B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
GOODWILL	`Goodwill`	$320.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$328.70M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$50.20M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$53.90M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$37.20M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$23.40M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$373.80M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$341.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$27.40M	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`	$229.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$188.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$203.40M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$477.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$551.30M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$83.80M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$77.80M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$8.90M	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`	$415.20M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$228.40M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$208.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.51B	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`	$-940.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-877.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-894.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.50M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-750.40M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.30M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-877.60M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.40M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.30M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.30M	USD	Annual
Admissions	`AdmissionsRevenue`	$2.04B	USD	Annual
Admissions	`AdmissionsRevenue`	$2.06B	USD	Annual
Admissions	`AdmissionsRevenue`	$2.00B	USD	Annual
Concessions	`ConcessionsRevenue`	$829.60M	USD	Annual
Concessions	`ConcessionsRevenue`	$816.90M	USD	Annual
Concessions	`ConcessionsRevenue`	$901.70M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$161.60M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$187.40M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$161.60M	USD	Annual
TOTAL REVENUES	`Revenues`	$3.13B	USD	Annual
TOTAL REVENUES	`Revenues`	$2.99B	USD	Annual
TOTAL REVENUES	`Revenues`	$3.04B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.08B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.09B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.05B	USD	Annual
Cost of concessions	`ConcessionsCosts`	$111.60M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$114.40M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$111.10M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$423.40M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$413.60M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$421.50M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$863.70M	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 $8.3, $9.4 and $9.3 for the years ended December 31, 2015, January 1, 2015 and December 26, 2013, respectively)	`GeneralAndAdministrativeExpense`	$73.70M	USD	Annual
General and administrative expenses (including share-based compensation of $8.3, $9.4 and $9.3 for the years ended December 31, 2015, January 1, 2015 and December 26, 2013, respectively)	`GeneralAndAdministrativeExpense`	$78.80M	USD	Annual
General and administrative expenses (including share-based compensation of $8.3, $9.4 and $9.3 for the years ended December 31, 2015, January 1, 2015 and December 26, 2013, respectively)	`GeneralAndAdministrativeExpense`	$74.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.20M	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`	$-8.40M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`NetLossGainOnDisposalOfOperatingAssetsAndOther`	$-19.70M	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.70B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.68B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.81B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$339.80M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$319.30M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$306.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-141.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-126.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-129.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.40M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$32.10M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$37.50M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$31.00M	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
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Equity in income of non-consolidated entities and other, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	Annual
Equity in income of non-consolidated entities and other, net	`OtherNonoperatingIncomeExpense`	$38.30M	USD	Annual
Equity in income of non-consolidated entities and other, net	`OtherNonoperatingIncomeExpense`	$28.40M	USD	Annual
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-66.00M	USD	Annual
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-127.80M	USD	Annual
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-75.20M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.30M	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`	$107.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$100.10M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$73.40M	USD	Annual
NET INCOME	`ProfitLoss`	$157.60M	USD	Annual
NET INCOME	`ProfitLoss`	$153.20M	USD	Annual
NET INCOME	`ProfitLoss`	$105.20M	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 LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$157.70M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$105.60M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$153.40M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.31M	shares	Annual
Diluted (in shares)	`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`	$0.88	USD	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.60M	USD	Annual
Net income	`ProfitLoss`	$153.20M	USD	Annual
Net income	`ProfitLoss`	$105.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.20M	USD	Annual
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	Annual
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$-200.00K	USD	Annual
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$4.80M	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$4.50M	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$4.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.30M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.90M	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`	$-7.30M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.70M	USD	Annual
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$33.10M	USD	Annual
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$34.10M	USD	Annual
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$44.60M	USD	Annual
Gain on sale of NCM, Inc. common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.40M	USD	Annual
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.60M	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
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$-700.00K	USD	Annual
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	-	USD	Annual
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	-	USD	Annual
Non-cash rent expense (income)	`IncreaseDecreaseinNoncashRentExpense`	$-4.00M	USD	Annual
Non-cash rent expense (income)	`IncreaseDecreaseinNoncashRentExpense`	$6.30M	USD	Annual
Non-cash rent expense (income)	`IncreaseDecreaseinNoncashRentExpense`	$-6.20M	USD	Annual
Cash distributions on investments in non-consolidated entities	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	-	USD	Annual
Cash distributions on investments in non-consolidated entities	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$3.60M	USD	Annual
Cash distributions on investments in non-consolidated entities	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$6.30M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$14.10M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$10.00M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$15.40M	USD	Annual
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$32.20M	USD	Annual
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$8.80M	USD	Annual
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$3.50M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$4.20M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$12.90M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$19.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-200.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$200.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$300.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.00M	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`	$434.40M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$346.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.10M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.30M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$6.20M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	Annual
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.20M	USD	Annual
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$194.40M	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 available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Net proceeds from sale of NCM, Inc. common stock	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net proceeds from sale of NCM, Inc. common stock	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net proceeds from sale of NCM, Inc. common stock	`ProceedsFromSaleOfEquityMethodInvestments`	$40.90M	USD	Annual
Changes in other long-term assets	`ChangesInOtherLongTermAssets`	$2.70M	USD	Annual
Changes in other long-term assets	`ChangesInOtherLongTermAssets`	-	USD	Annual
Changes in other long-term assets	`ChangesInOtherLongTermAssets`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.40M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-258.60M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-183.30M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$132.20M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$294.80M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$139.10M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$23.30M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$29.70M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$23.70M	USD	Annual
Landlord contributions received from amended lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	-	USD	Annual
Landlord contributions received from amended lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	-	USD	Annual
Landlord contributions received from amended lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	$3.90M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.30M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Cash paid for tax withholdings and other	`CashPaidForTaxWithholdingsAndOther`	$4.40M	USD	Annual
Cash paid for tax withholdings and other	`CashPaidForTaxWithholdingsAndOther`	$4.50M	USD	Annual
Cash paid for tax withholdings and other	`CashPaidForTaxWithholdingsAndOther`	$3.90M	USD	Annual
Proceeds from Amended Senior Credit Facility, net of debt discount	`ProceedsFromLinesOfCredit`	$963.30M	USD	Annual
Proceeds from Amended Senior Credit Facility, net of debt discount	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Amended Senior Credit Facility, net of debt discount	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$963.20M	USD	Annual
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	-	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`	-	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`	$250.00M	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 9 1/8% Senior Notes	`RepaymentsofSeniorDebt2`	-	USD	Annual
Cash used to repurchase 8 5/8% Senior Notes	`RepaymentsofSeniorDebt1`	-	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
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$14.90M	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$13.20M	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$13.50M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.60M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-178.60M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$83.10M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-332.50M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-133.80M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$72.50M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$171.40M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$219.60M	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`	$280.90M	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`	$219.60M	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`	$280.90M	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`	$69.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$116.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$105.90M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$141.00M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$139.20M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$125.30M	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
Increase in property and equipment and other from amended lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$3.20M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Extraordinary cash dividends declared (in dollars per share)	`ExtraordinaryCashDividendPerShareDeclared`	$1.00	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.88	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.88	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareCashDeclared`	$0.84	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-750.40M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-877.60M	USD	Point-in-time
Net income attributable to controlling interest	`NetIncomeLoss`	$157.70M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$105.60M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$153.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Annual
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-2.60M	USD	Annual
Noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-100.00K	USD	Annual
Noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-200.00K	USD	Annual
Noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-600.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	Annual
Tax benefits from exercise of stock options, vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$-300.00K	USD	Annual
Tax benefits from exercise of stock options, vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$-2.30M	USD	Annual
Tax benefits from exercise of stock options, vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$-3.30M	USD	Annual
Extraordinary cash dividend declared, $1.00 per share	`ExtraordinaryCashDividendDeclared`	$156.20M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$137.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$130.90M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$137.40M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-750.40M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-877.60M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$157.60M	USD	Annual
NET INCOME	`ProfitLoss`	$153.20M	USD	Annual
NET INCOME	`ProfitLoss`	$105.20M	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	Annual
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.30M	USD	Annual
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.50M	USD	Annual
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.50M	USD	Annual
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.20M	USD	Annual
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	Annual
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	Annual
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	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`	$600.00K	USD	Annual
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.20M	USD	Annual
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-600.00K	USD	Annual
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$1.40M	USD	Annual
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-700.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.60M	USD	Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.10M	USD	Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.50M	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`	$-200.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$152.80M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$159.60M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$106.50M	USD	Annual

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