S-4 Filing

CINEMARK USA INC /TX CIK: 885975

Filing Information

Form Type	S-4
Accession Number	`0001193125-13-272807`
Period End Date	20130331
Filing Date	20130626
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ck0000885975-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 135 Cash Flow Statement 177 Stockholders Equity 50 Comprehensive Income 54

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	57,245.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.74M	USD	Point-in-time
Inventories	`InventoryNet`	$10.82M	USD	Point-in-time
Inventories	`InventoryNet`	$12.57M	USD	Point-in-time
Inventories	`InventoryNet`	$11.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$54.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$55.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableCurrent`	$57.12M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$765.00K	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$17.79M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$7.13M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.40M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$10.58M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$17.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.28M	USD	Point-in-time
Accounts receivable from parent	`AccountsReceivableFromParent`	$6.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$824.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.59M	USD	Point-in-time
Land	`Land`	$102.49M	USD	Point-in-time
Land	`Land`	$97.24M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$398.15M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$397.86M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$244.02M	USD	Point-in-time
Property under capital lease	`CapitalLeasedAssetsGross`	$226.52M	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$677.42M	USD	Point-in-time
Theatre furniture and equipment	`FixturesAndEquipmentGross`	$748.76M	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$704.88M	USD	Point-in-time
Leasehold interests and improvements	`LeaseholdImprovementsGross`	$790.71M	USD	Point-in-time
Theatre properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.28B	USD	Point-in-time
Theatre properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.32B	USD	Point-in-time
Theatre properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$2.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$865.08M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$979.17M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$336.91M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$329.71M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$329.20M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$330.74M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$3.83M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$1.54M	USD	Point-in-time
Investments in and advances to affiliates	`OtherInvestmentsInAndAdvanceToAffiliates`	$1.24M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$13.19M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.83M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$13.85M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$63.98M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$106.90M	USD	Point-in-time
Deferred charges and other assets - net	`OtherAssetsNoncurrent`	$102.04M	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.71B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.66B	USD	Point-in-time
Total other assets	`OtherAssetsNet`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.82M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$11.06M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$11.58M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$9.64M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$8.89M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$6.51M	USD	Point-in-time
Current income tax payable	`AccruedIncomeTaxesCurrent`	$19.05M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$5.71M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$14.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$292.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$275.45M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$65.06M	USD	Point-in-time
Accrued film rentals	`AccruedFilmRental`	$64.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.69M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$39.44M	USD	Point-in-time
Accrued payroll	`AccruedPayroll`	$34.27M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$24.60M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$24.09M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$81.27M	USD	Point-in-time
Accrued other current liabilities	`OtherAccruedLiabilitiesCurrent`	$88.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$143.16M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$139.11M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$131.53M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$162.45M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$177.96M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$163.89M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$22.41M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.57M	USD	Point-in-time
Long-term liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$20.86M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$38.30M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$34.47M	USD	Point-in-time
Deferred lease expenses	`DeferredRentCreditNoncurrent`	$39.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.42B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$49.54M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.54M	USD	Point-in-time
Common stock	`CommonStockValue`	$49.54M	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.23M	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.23M	USD	Point-in-time
Treasury stock, 57,245 Class B shares at cost	`TreasuryStockValue`	$24.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Cinemark USA, Inc.'s stockholder's equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$373.79M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.58B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.41B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.47B	USD	Annual
Admissions	`AdmissionsRevenue`	$349.41M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$642.33M	USD	Annual
Concession	`ConcessionsRevenue`	$696.75M	USD	Annual
Concession	`ConcessionsRevenue`	$179.82M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$172.40M	USD	1 Quarter
Concession	`ConcessionsRevenue`	$771.40M	USD	Annual
Other	`OtherOperatingIncome`	$25.96M	USD	1 Quarter
Other	`OtherOperatingIncome`	$121.72M	USD	Annual
Other	`OtherOperatingIncome`	$25.20M	USD	1 Quarter
Other	`OtherOperatingIncome`	$93.43M	USD	Annual
Other	`OtherOperatingIncome`	$111.23M	USD	Annual
Total revenues	`SalesRevenueNet`	$547.77M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$578.82M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.14B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.47B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.28B	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$769.70M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$195.41M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$798.61M	USD	Annual
Film rentals and advertising	`FilmRentalsAndAdvertising`	$179.99M	USD	1 Quarter
Film rentals and advertising	`FilmRentalsAndAdvertising`	$845.11M	USD	Annual
Concession supplies	`ConcessionsCosts`	$28.00M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$97.48M	USD	Annual
Concession supplies	`ConcessionsCosts`	$123.47M	USD	Annual
Concession supplies	`ConcessionsCosts`	$28.45M	USD	1 Quarter
Concession supplies	`ConcessionsCosts`	$112.12M	USD	Annual
Salaries and wages	`SalaryAndWages`	$247.47M	USD	Annual
Salaries and wages	`SalaryAndWages`	$226.47M	USD	Annual
Salaries and wages	`SalaryAndWages`	$221.25M	USD	Annual
Salaries and wages	`SalaryAndWages`	$58.47M	USD	1 Quarter
Salaries and wages	`SalaryAndWages`	$58.49M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$69.62M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$281.62M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$276.28M	USD	Annual
Facility lease expense	`FacilityLeaseExpense`	$68.56M	USD	1 Quarter
Facility lease expense	`FacilityLeaseExpense`	$255.72M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$66.51M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$239.47M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$68.75M	USD	1 Quarter
Utilities and other	`OtherCostAndExpenseOperating`	$259.70M	USD	Annual
Utilities and other	`OtherCostAndExpenseOperating`	$280.67M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$146.44M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.68M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.03M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.54M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$185.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.03M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$844.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$-431.00K	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$8.79M	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$836.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$-342.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOther`	$12.17M	USD	Annual
Total cost of operations	`CostsAndExpenses`	$1.85B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$1.97B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$488.83M	USD	1 Quarter
Total cost of operations	`CostsAndExpenses`	$2.09B	USD	Annual
Total cost of operations	`CostsAndExpenses`	$481.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$385.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$294.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$310.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$112.44M	USD	Annual
Interest expense	`InterestExpense`	$123.10M	USD	Annual
Interest expense	`InterestExpense`	$32.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.67M	USD	Annual
Interest expense	`InterestExpense`	$32.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.11M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.11M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.33M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.86M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.09M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-219.00K	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.05M	USD	Annual
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$3.00K	USD	Annual
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$5.60M	USD	Annual
Loss on early retirement of debt	`LossOnEarlyRetirementOfDebt`	$4.95M	USD	Annual
Distributions	`EquityMethodInvestmentDividendsOrDistributions`	$7.47M	USD	Annual
Distributions	`EquityMethodInvestmentDividendsOrDistributions`	$2.29M	USD	1 Quarter
Distributions	`EquityMethodInvestmentDividendsOrDistributions`	$2.66M	USD	1 Quarter
Distributions	`EquityMethodInvestmentDividendsOrDistributions`	$5.49M	USD	Annual
Distributions	`EquityMethodInvestmentDividendsOrDistributions`	$7.12M	USD	Annual
Dividend income	`DividendIncome`	$54.00K	USD	Annual
Loss on marketable securities-RealD	`OtherThanTemporaryImpairmentOfAvailableForSaleSecurities`	$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`	$2.42M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.11M	USD	Annual
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-86.88M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-21.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-85.37M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-18.68M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-102.90M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$299.00M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$44.25M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$209.53M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxes`	$71.31M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$207.82M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$28.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$126.22M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$58.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$10.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$73.87M	USD	Annual
Net income	`ProfitLoss`	$133.95M	USD	Annual
Net income	`ProfitLoss`	$150.93M	USD	Annual
Net income	`ProfitLoss`	$172.78M	USD	Annual
Net income	`ProfitLoss`	$43.19M	USD	1 Quarter
Net income	`ProfitLoss`	$33.42M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$772.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.54M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$468.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.47M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$32.95M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$170.31M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$147.39M	USD	Annual
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$42.42M	USD	1 Quarter
Net income attributable to Cinemark USA, Inc.	`NetIncomeLoss`	$131.93M	USD	Annual

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.95M	USD	Annual
Net income	`ProfitLoss`	$150.93M	USD	Annual
Net income	`ProfitLoss`	$172.78M	USD	Annual
Net income	`ProfitLoss`	$43.19M	USD	1 Quarter
Net income	`ProfitLoss`	$33.42M	USD	1 Quarter
Depreciation	`Depreciation`	$35.79M	USD	1 Quarter
Depreciation	`Depreciation`	$143.39M	USD	Annual
Depreciation	`Depreciation`	$38.07M	USD	1 Quarter
Depreciation	`Depreciation`	$150.15M	USD	Annual
Depreciation	`Depreciation`	$138.64M	USD	Annual
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$4.28M	USD	Annual
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$962.00K	USD	1 Quarter
Amortization of intangible and other assets and unfavorable leases	`AmortizationOfIntangibleAssets`	$4.87M	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`	$1.03M	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$650.00K	USD	1 Quarter
Amortization of long-term prepaid rents	`AmortizationOfLongTermPrepaidRents`	$2.67M	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`	$534.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.72M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.39M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.74M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$4.79M	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.20M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$2.21M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$9.34M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$2.55M	USD	1 Quarter
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$6.97M	USD	Annual
Amortization of deferred revenues, deferred lease incentives and other	`AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther`	$9.63M	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$247.00K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$780.00K	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$853.00K	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$933.00K	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$226.00K	USD	1 Quarter
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement`	$988.00K	USD	1 Quarter
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement`	$2.47M	USD	Annual
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement`	$4.63M	USD	Annual
Amortization of accumulated other comprehensive loss related to interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossRelatedToTerminatedInterestRateSwapAgreement`	$4.24M	USD	Annual
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain`	$808.00K	USD	Annual
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain`	$1.13M	USD	Annual
Fair value change in interest rate swap agreements not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain`	$268.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.03M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.54M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$185.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.03M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$844.00K	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$3.25M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$9.03M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$14.32M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$3.14M	USD	1 Quarter
Share based awards compensation expense	`ShareBasedCompensation`	$7.59M	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$12.17M	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-342.00K	USD	1 Quarter
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$-2.46M	USD	Annual
(Gain) loss on sale of assets and other	`LossOnSaleOfAssetsAndOtherAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$836.00K	USD	1 Quarter
(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`	$2.03M	USD	Annual
Loss on contribution and sale of digital projection systems to DCIP	`LossOnContributionAndSaleOfDigitalProjectionSystemsToCompanyTwo`	$1.04M	USD	Annual
Loss on marketable securities-RealD	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.61M	USD	Annual
Write-off of unamortized debt issue costs and accumulated other comprehensive loss related to early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.95M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$4.16M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$890.00K	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$1.12M	USD	1 Quarter
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$4.10M	USD	Annual
Deferred lease expenses	`DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities`	$3.94M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$5.28M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-8.60M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	1 Quarter
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$21.68M	USD	Annual
Deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$-19.16M	USD	1 Quarter
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`	$2.42M	USD	1 Quarter
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.11M	USD	Annual
Equity in (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.79M	USD	1 Quarter
Tax benefit related to stock option exercises and restricted stock vestings	`TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting`	$917.00K	USD	Annual
Tax benefit related to stock option exercises and restricted stock vestings	`TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting`	$3.45M	USD	1 Quarter
Tax benefit related to stock option exercises and restricted stock vestings	`TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting`	$1.36M	USD	1 Quarter
Tax benefit related to stock option exercises and restricted stock vestings	`TaxBenefitRealizedFromExerciseOfStockOptionsAndRestrictedStockVesting`	$2.68M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.47M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.29M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.66M	USD	1 Quarter
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$5.49M	USD	Annual
Distributions from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.12M	USD	Annual
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.98M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-40.19M	USD	Annual
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.12M	USD	Annual
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.07M	USD	1 Quarter
Changes in assets and liabilities and other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.79M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.63M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.23M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.54M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.33M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.88M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.73M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.82M	USD	Annual
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.98M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.89M	USD	1 Quarter
Additions to theatre properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.10M	USD	Annual
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	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
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	1 Quarter
Proceeds from sale of theatre properties and equipment and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.01M	USD	1 Quarter
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$1.76M	USD	Annual
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$309.00K	USD	1 Quarter
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$1.52M	USD	Annual
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$2.31M	USD	1 Quarter
Investment in DCIP and other	`PaymentsToJointVentureInvestment`	$1.48M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.33M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.07M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.07M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.20M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.31M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$95.00M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$24.00M	USD	1 Quarter
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$23.75M	USD	1 Quarter
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$95.75M	USD	Annual
Dividends paid to parent	`PaymentsOfDividendsCommonStock`	$78.10M	USD	Annual
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.26M	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`	$2.70M	USD	1 Quarter
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$3.25M	USD	1 Quarter
Payroll taxes paid as a result of noncash stock option exercises and restricted stock withholdings	`PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings`	$416.00K	USD	Annual
Retirement of senior subordinated notes	`MaturitiesOfSubordinatedDebt`	$181.00K	USD	Annual
Proceeds from issuance of notes	`ProceedsFromIssuanceOfNotes`	$200.00M	USD	Annual
Proceeds from issuance of notes	`ProceedsFromIssuanceOfNotes`	$400.00M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$18.45M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$8.86M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.54M	USD	Annual
Proceeds from amended senior secured credit facility	`ProceedsFromIssuanceOfSeniorDebt`	$700.00M	USD	Annual
Repayment of former senior secured credit facility	`RepaymentsOfSeniorDebt`	$898.96M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.03M	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.38M	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$166.90M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.71M	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`	$2.65M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.28M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.33M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.45M	USD	Annual
Purchase of non-controlling interests	`PurchaseOfNoncontrollingInterest`	$888.00K	USD	Annual
Purchase of non-controlling interests	`PurchaseOfNoncontrollingInterest`	$1.44M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-227.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-835.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.34M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-539.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.12M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.02M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.99M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.94M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.58M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.16M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-672.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.03M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.31M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$220.84M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.26M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.98M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.49M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.03M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$723.83M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$528.23M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$521.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$723.83M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$464.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$742.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$528.23M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$437.74M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Write-off of accumulated other comprehensive loss related to cash flow hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$723.00K	USD	Annual
Tax related to cumulative unrealized holding losses on marketable securities to earnings due to other-than-temporary impairment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$4.70M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.14M	USD	1 Quarter
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.32M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	Annual
Share based awards compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.59M	USD	Annual
Tax benefit related to stock option exercises and share based award vestings	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$917.00K	USD	Annual
Tax benefit related to stock option exercises and share based award vestings	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.68M	USD	Annual
Tax benefit related to stock option exercises and share based award vestings	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.25M	USD	Annual
Dividends paid to parent	`DividendsPaidToParent`	$23.75M	USD	1 Quarter
Dividends paid to parent	`DividendsPaidToParent`	$24.00M	USD	1 Quarter
Dividends paid to parent	`DividendsPaidToParent`	$95.75M	USD	Annual
Dividends paid to parent	`DividendsPaidToParent`	$78.10M	USD	Annual
Dividends paid to parent	`DividendsPaidToParent`	$95.00M	USD	Annual
Noncash dividends to parent	`NonCashDividendsToParent`	$8.18M	USD	Annual
Noncash dividends to parent	`NonCashDividendsToParent`	$5.36M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$110.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.12M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.09M	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$539.00K	USD	Annual
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$110.00K	USD	1 Quarter
Purchase of noncontrolling interest share of Panama subsidiary and Chile subsidiary in 2010 and 2011 respectively	`MinorityInterestDecreaseFromRedemptions`	$1.44M	USD	Annual
Purchase of noncontrolling interest share of Panama subsidiary and Chile subsidiary in 2010 and 2011 respectively	`MinorityInterestDecreaseFromRedemptions`	$888.00K	USD	Annual
Write-off of accumulated other comprehensive loss related to cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$776.00K	USD	1 Quarter
Write-off of accumulated other comprehensive loss related to cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$710.00K	USD	1 Quarter
Write-off of accumulated other comprehensive loss related to cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.04M	USD	Annual
Reclassification of cumulative unrealized holding losses on marketable securities to earnings due to other-than-temporary impairment, net of taxes of $4,703	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-7.91M	USD	Annual
Net income	`ProfitLoss`	$133.95M	USD	Annual
Net income	`ProfitLoss`	$150.93M	USD	Annual
Net income	`ProfitLoss`	$172.78M	USD	Annual
Net income	`ProfitLoss`	$43.19M	USD	1 Quarter
Net income	`ProfitLoss`	$33.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.89M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$922.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.95M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$428.00K	USD	1 Quarter
Net income	`ProfitLoss`	$150.93M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.79M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$557.00K	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$375.00K	USD	1 Quarter
Net income	`ProfitLoss`	$172.78M	USD	Annual
Net income	`ProfitLoss`	$43.19M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.34M	USD	Annual
Net income	`ProfitLoss`	$33.42M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.55M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$833.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.50M	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 available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.42M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.02M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$710.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$776.00K	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.17M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.83M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.66M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.25M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	1 Quarter
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.57M	USD	Annual
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.50M	USD	Annual
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$4.24M	USD	Annual
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$988.00K	USD	1 Quarter
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$2.47M	USD	Annual
Amortization of accumulated other comprehensive loss on terminated interest rate swap agreement	`AmortizationOfAccumulatedOtherComprehensiveLossOnTerminatedInterestRateSwapAgreement`	$4.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.43M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.23M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-58.44M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.89M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.51M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$158.54M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.82M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.13M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.94M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.71M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$512.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$682.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.24M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$36.62M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$156.30M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$184.11M	USD	Annual
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$64.25M	USD	1 Quarter
Comprehensive income attributable to Cinemark USA, Inc.	`ComprehensiveIncomeNetOfTax`	$73.71M	USD	Annual

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