10-K Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-089012`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cnk-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 139 Cash Flow Statement 119 Stockholders Equity 57 Comprehensive Income 32

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.20M	shares	Point-in-time
Inventories	`InventoryNet`	$11.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.75M	shares	Point-in-time
Inventories	`InventoryNet`	$11.69M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$50.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.39M	shares	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$54.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.79M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.73M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$8.10M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$10.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.05M	USD	Point-in-time
Land	`Land`	$91.68M	USD	Point-in-time
Land	`Land`	$97.24M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$396.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$397.86M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$212.31M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$226.52M	USD	Point-in-time
Theatre furniture and equipment	`FurnitureAndFixturesGross`	$677.71M	USD	Point-in-time
Theatre furniture and equipment	`FurnitureAndFixturesGross`	$677.42M	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$670.34M	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$704.88M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.10B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.05B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$832.76M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$865.08M	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$343.00M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$336.91M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$329.20M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$64.38M	USD	Point-in-time
Investment in NCM	`InvestmentInCompanyOne`	$72.04M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$10.84M	USD	Point-in-time
Investment in DCIP	`InvestmentInCompanyTwo`	$12.80M	USD	Point-in-time
Investment in marketable securities - RealD	`InvestmentInCompanyThree`	$27.99M	USD	Point-in-time
Investment in marketable securities - RealD	`InvestmentInCompanyThree`	$9.71M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$1.54M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$2.62M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.83M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$70.98M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$63.98M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.66B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.84M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.64M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$7.35M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.51M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$1.95M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.86M	USD	Point-in-time
Accrued film rentals	`AccruedRentCurrent`	$64.37M	USD	Point-in-time
Accrued film rentals	`AccruedRentCurrent`	$53.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.14M	USD	Point-in-time
Accrued payroll	`AccruedEmployeeBenefitsCurrent`	$31.19M	USD	Point-in-time
Accrued payroll	`AccruedEmployeeBenefitsCurrent`	$34.27M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$24.09M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.78M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$74.31M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$82.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$132.81M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$131.53M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$129.29M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$162.45M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$22.41M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.84M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$34.47M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$30.45M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueUnderEquityMethodInvestment`	$230.57M	USD	Point-in-time
Deferred revenue - NCM	`DeferredRevenueUnderEquityMethodInvestment`	$236.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Commitments and contingencies (see Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 117,110,703 shares issued and 113,750,844 shares outstanding at December 31, 2010 and 117,593,329 shares issued and 114,201,737 shares outstanding at December 31, 2011	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 117,110,703 shares issued and 113,750,844 shares outstanding at December 31, 2010 and 117,593,329 shares issued and 114,201,737 shares outstanding at December 31, 2011	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Treasury stock, 3,359,859 and 3,391,592 common shares at cost at December 31, 2010 and 2011, respectively	`TreasuryStockValue`	$43.90M	USD	Point-in-time
Treasury stock, 3,359,859 and 3,391,592 common shares at cost at December 31, 2010 and 2011, respectively	`TreasuryStockValue`	$44.73M	USD	Point-in-time
Treasury stock, 3,359,859 and 3,391,592 common shares at cost at December 31, 2010 and 2011, respectively	`TreasuryStockValue`	$45.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.18M	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Cinemark Holdings, Inc.'s stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$1.41B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.29B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.47B	USD	Annual
Concession	`ConcessionsRevenue`	$602.88M	USD	Annual
Concession	`ConcessionsRevenue`	$696.75M	USD	Annual
Concession	`ConcessionsRevenue`	$642.33M	USD	Annual
Other	`OtherOperatingIncome`	$80.24M	USD	Annual
Other	`OtherOperatingIncome`	$111.23M	USD	Annual
Other	`OtherOperatingIncome`	$93.43M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.98B	USD	Annual
Total revenues	`SalesRevenueNet`	$483.14M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.28B	USD	Annual
Total revenues	`SalesRevenueNet`	$524.91M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$516.63M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$620.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$539.37M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$640.01M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.14B	USD	Annual
Total revenues	`SalesRevenueNet`	$560.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$535.87M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$798.61M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$708.16M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$769.70M	USD	Annual
Concession supplies	`ConcessionsCosts`	$91.92M	USD	Annual
Concession supplies	`ConcessionsCosts`	$112.12M	USD	Annual
Concession supplies	`ConcessionsCosts`	$97.48M	USD	Annual
Salaries and wages	`SalaryAndWages`	$226.47M	USD	Annual
Salaries and wages	`SalaryAndWages`	$221.25M	USD	Annual
Salaries and wages	`SalaryAndWages`	$203.44M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$238.78M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$255.72M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$276.28M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$259.70M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$239.47M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$222.66M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$96.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$109.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.73M	USD	Annual
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$777.00K	USD	Annual
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$711.00K	USD	Annual
Amortization of favorable/unfavorable leases	`AmortizationOfFavorableUnfavorableLeases`	$1.25M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.54M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.86M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.03M	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$8.79M	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$3.20M	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$-431.00K	USD	Annual
Total cost of operations	`CostsAndExpenses`	$1.73B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$1.97B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$1.85B	USD	Annual
Operating income	`OperatingIncomeLoss`	$73.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$292.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$250.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$308.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.10M	USD	Annual
Interest expense	`InterestExpense`	$102.50M	USD	Annual
Interest expense	`InterestExpense`	$112.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.11M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.11M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$635.00K	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.05M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-219.00K	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.88M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00K	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	Annual
Distributions from NCM	`InvestmentIncomeDividend`	$20.82M	USD	Annual
Distributions from NCM	`InvestmentIncomeDividend`	$23.36M	USD	Annual
Distributions from NCM	`InvestmentIncomeDividend`	$24.16M	USD	Annual
Dividend income	`DividendIncome`	$51.00K	USD	Annual
Dividend income	`DividendIncome`	$54.00K	USD	Annual
Loss on marketable securities - RealD	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.61M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.65M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.44M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-907.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-85.37M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-104.87M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-102.90M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$207.50M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$205.63M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$145.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$73.05M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$57.84M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$44.84M	USD	Annual
Net income	`ProfitLoss`	$100.76M	USD	Annual
Net income	`ProfitLoss`	$132.58M	USD	Annual
Net income	`ProfitLoss`	$149.66M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.65M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.54M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	Annual
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$24.96M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$33.33M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$38.01M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$39.68M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$46.92M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$35.09M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$40.41M	USD	1 Quarter
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$146.12M	USD	Annual
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$130.56M	USD	Annual
Net income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$97.11M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.15M	shares	Annual
Basic	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$100.76M	USD	Annual
Net income	`ProfitLoss`	$132.58M	USD	Annual
Net income	`ProfitLoss`	$149.66M	USD	Annual
Depreciation	`Depreciation`	$150.15M	USD	Annual
Depreciation	`Depreciation`	$138.64M	USD	Annual
Depreciation	`Depreciation`	$144.06M	USD	Annual
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$4.30M	USD	Annual
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$5.46M	USD	Annual
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$4.87M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.79M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.66M	USD	Annual
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$1.39M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.72M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.74M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.78M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$9.63M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$4.81M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$6.97M	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$780.00K	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$853.00K	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$365.00K	USD	Annual
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$4.63M	USD	Annual
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$4.24M	USD	Annual
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement`	$4.63M	USD	Annual
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain`	$1.13M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.54M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.86M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.03M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$4.30M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$8.35M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$9.69M	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$3.20M	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-2.46M	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$7.75M	USD	Annual
Loss on contribution and sale of digital projection systems to DCIP	`LossOnContributionAndSaleOfDigitalProjectionSystemsToCompanyTwo`	$1.04M	USD	Annual
Loss on contribution and sale of digital projection systems to DCIP	`LossOnContributionAndSaleOfDigitalProjectionSystemsToCompanyTwo`	$2.03M	USD	Annual
Loss on marketable securities - RealD	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.61M	USD	Annual
Loss on early retirement of debt	`WriteOffOfDeferredDebtIssuanceCost`	$4.94M	USD	Annual
Loss on early retirement of debt	`WriteOffOfDeferredDebtIssuanceCost`	$6.34M	USD	Annual
Accretion of interest on senior discount notes	`AccretionOfInterestOnSeniorDiscountNotes`	$8.09M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$3.96M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$4.16M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$3.94M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-8.60M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$21.68M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-12.61M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.65M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.44M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-907.00K	USD	Annual
Interest paid on repurchased senior discount notes	`InterestPaidOnRepurchasedSeniorDiscountNotes`	$-158.35M	USD	Annual
Tax benefit related to stock option exercises and restricted stock vesting	`TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting`	$-917.00K	USD	Annual
Tax benefit related to stock option exercises and restricted stock vesting	`TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting`	$-7.54M	USD	Annual
Tax benefit related to stock option exercises and restricted stock vesting	`TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting`	$-2.68M	USD	Annual
Increase in deferred revenue related to new U.S. beverage agreement	`IncreaseDecreaseInDeferredRevenue`	$6.55M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.70M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.12M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$5.49M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.77M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-35.66M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.76M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.10M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.82M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.80M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.18M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.23M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.79M	USD	Annual
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$2.50M	USD	Annual
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$1.52M	USD	Annual
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$1.76M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.07M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.13M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.07M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$444.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.91M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.52M	USD	Annual
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$416.00K	USD	Annual
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$494.00K	USD	Annual
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$8.97M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$84.50M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$95.84M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$78.64M	USD	Annual
Retirement of senior discount notes	`RetirementOfSeniorDiscountNotes`	$261.05M	USD	Annual
Retirement of senior subordinated notes	`MaturitiesOfSubordinatedDebt`	$181.00K	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorNotes`	$458.53M	USD	Annual
Proceeds from issuance of senior subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$200.00M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$8.86M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.54M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$166.90M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.61M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.85M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.53M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.33M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.06M	USD	Annual
Purchases of noncontrolling interest	`PaymentsToMinorityShareholders`	$1.44M	USD	Annual
Purchases of noncontrolling interest	`PaymentsToMinorityShareholders`	$888.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.12M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.42M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-539.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.65M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.30M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.41M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.03M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.40M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.31M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.41M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.06M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.33M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$349.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.94M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$465.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$349.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$437.94M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$521.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$465.00M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Amount of taxes Fair value adjustments on interest rate swap agreements	`AmountOfTaxOtherComprehensiveIncomeFairValueAdjustmentsOnInterestRateSwapAgreements`	$3.79K	USD	Annual
Amount of taxes Fair value adjustments on interest rate swap agreements	`AmountOfTaxOtherComprehensiveIncomeFairValueAdjustmentsOnInterestRateSwapAgreements`	$4.34K	USD	Annual
Amount of taxes Fair value adjustments on available-for-sale securities	`AmountOfTaxOtherComprehensiveIncomeFairValueAdjustmentsOnAvailableForSaleSecurities`	$3.42K	USD	Annual
Amount of taxes Fair value adjustments on available-for-sale securities	`AmountOfTaxOtherComprehensiveIncomeFairValueAdjustmentsOnAvailableForSaleSecurities`	$8.13K	USD	Annual
Write-off of accumulated other comprehensive loss related to cash flow hedges, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$723.00K	USD	Annual
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.23M	USD	Point-in-time
Stockholders' equity, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.63M	USD	Point-in-time
Issuance of restricted stock, net of restricted stock forfeitures, Value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock, net of restricted stock forfeitures, Value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.69M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.35M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Tax benefit related to stock option exercises and restricted stock vesting	`TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting`	$-917.00K	USD	Annual
Tax benefit related to stock option exercises and restricted stock vesting	`TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting`	$-7.54M	USD	Annual
Tax benefit related to stock option exercises and restricted stock vesting	`TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting`	$-2.68M	USD	Annual
Stock withholdings related to restricted stock that vested during the year, value	`SharesWithHeldByCompanyToCoverTaxWithHoldingsRelatedToRestrictedStockVesting`	$299.00K	USD	Annual
Stock withholdings related to restricted stock that vested during the year, value	`SharesWithHeldByCompanyToCoverTaxWithHoldingsRelatedToRestrictedStockVesting`	$494.00K	USD	Annual
Exercise of stock options, net of stock withholdings, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.91M	shares	Annual
Exercise of stock options, net of stock withholdings, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.09M	shares	Annual
Exercise of stock options, net of stock withholdings, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	58,190.00	shares	Annual
Noncash stock option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.45M	USD	Annual
Noncash stock option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.80M	USD	Annual
Noncash stock option exercises, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$444.00K	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$84.50M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$95.84M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$78.64M	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$684.00K	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$201.00K	USD	Annual
Dividends accrued on unvested restricted stock unit awards	`DividendsAccruedOnUnvestedRestrictedStockUnitAwards`	$635.00K	USD	Annual
Decrease in Cinemark Holdings, Inc. additional paid-in-capital for the buyout of Panama noncontrolling interests (see Note 9)	`MinorityInterestDecreaseFromRedemptions`	$-888.00K	USD	Annual
Decrease in Cinemark Holdings, Inc. additional paid-in-capital for the buyout of Panama noncontrolling interests (see Note 9)	`MinorityInterestDecreaseFromRedemptions`	$-1.44M	USD	Annual
Decrease in Cinemark Holdings, Inc. additional paid-in-capital for the buyout of Panama noncontrolling interests (see Note 9)	`MinorityInterestDecreaseFromRedemptions`	$-94.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.32M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-539.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.12M	USD	Annual
Write-off of accumulated other comprehensive loss related to cash flow hedges, net of taxes of $723	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Reclassification of cumulative unrealized holding losses on marketable securities to earnings due to other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$7.91M	USD	Annual
Net income	`ProfitLoss`	$100.76M	USD	Annual
Net income	`ProfitLoss`	$132.58M	USD	Annual
Net income	`ProfitLoss`	$149.66M	USD	Annual
Fair value adjustments on interest rate swap agreements, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.83M	USD	Annual
Fair value adjustments on interest rate swap agreements, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.17M	USD	Annual
Fair value adjustments on interest rate swap agreements, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.90M	USD	Annual
Amortization of accumulated other comprehensive loss on terminated swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$4.24M	USD	Annual
Amortization of accumulated other comprehensive loss on terminated swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$4.63M	USD	Annual
Amortization of accumulated other comprehensive loss on terminated swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$4.63M	USD	Annual
Fair value adjustments on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.66M	USD	Annual
Fair value adjustments on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-46.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$19.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$56.97M	USD	Annual
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.23M	USD	Point-in-time
Stockholders' equity, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.63M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.34M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.79M	USD	Annual
Net income	`ProfitLoss`	$100.76M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.36M	USD	Annual
Net income	`ProfitLoss`	$132.58M	USD	Annual
Net income	`ProfitLoss`	$149.66M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.42M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.13M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $2,359, $4,339 and $3,786	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.83M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $2,359, $4,339 and $3,786	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.17M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes of $2,359, $4,339 and $3,786	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.90M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $0, $3,425 and $8,128	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.66M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes of $0, $3,425 and $8,128	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.57M	USD	Annual
Amortization of accumulated other comprehensive loss on terminated swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$4.24M	USD	Annual
Amortization of accumulated other comprehensive loss on terminated swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$4.63M	USD	Annual
Amortization of accumulated other comprehensive loss on terminated swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedSwapAgreement`	$4.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-46.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$19.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$56.97M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$65.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-58.44M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$36.89M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.56M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.14M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.26M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.26M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.71M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$72.34M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$162.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$182.85M	USD	Annual

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