2011 Q1 Form 10-K Financial Statement
#000092935112000030 Filed on May 30, 2012
Income Statement
Concept | 2011 Q1 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
Revenue | $376.9M | $422.9M | $456.3M |
YoY Change | -6.15% | 23.44% | 24.64% |
Cost Of Revenue | $195.3M | $204.7M | $238.2M |
YoY Change | 9.9% | 2.2% | 25.7% |
Gross Profit | $181.6M | $218.2M | $218.1M |
YoY Change | -18.93% | 53.34% | 23.57% |
Gross Profit Margin | 48.18% | 51.6% | 47.8% |
Selling, General & Admin | $122.8M | $194.9M | $196.1M |
YoY Change | -41.94% | 4.45% | 50.27% |
% of Gross Profit | 67.62% | 89.32% | 89.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.300M | $1.409M | $1.473M |
YoY Change | -27.78% | -38.74% | -7.94% |
% of Gross Profit | 0.72% | 0.65% | 0.68% |
Operating Expenses | $124.1M | $196.3M | $197.6M |
YoY Change | -41.82% | 3.92% | 49.47% |
Operating Profit | $57.50M | $21.89M | $20.51M |
YoY Change | 437.38% | -146.97% | -53.69% |
Interest Expense | -$8.600M | $13.36M | $13.83M |
YoY Change | -73.13% | -171.84% | -215.24% |
% of Operating Profit | -14.96% | 61.05% | 67.41% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $48.90M | -$4.289M | -$28.17M |
YoY Change | -329.58% | -93.6% | -186.94% |
Income Tax | $200.0K | $1.728M | $1.490M |
% Of Pretax Income | 0.41% | ||
Net Earnings | $48.66M | $9.222M | -$22.84M |
YoY Change | -318.2% | -114.12% | -172.05% |
Net Earnings / Revenue | 12.91% | 2.18% | -5.01% |
Basic Earnings Per Share | $0.36 | $0.07 | -$0.17 |
Diluted Earnings Per Share | $0.34 | $0.07 | -$0.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 136.7M shares | 133.0M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q1 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $86.40M | $69.60M | $78.10M |
YoY Change | 24.86% | -33.78% | -30.7% |
Cash & Equivalents | $86.42M | $69.58M | $78.15M |
Short-Term Investments | |||
Other Short-Term Assets | $12.10M | $15.10M | $13.60M |
YoY Change | -19.87% | 125.37% | 119.35% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $330.6M | $400.0M | $339.8M |
Other Receivables | $18.50M | $17.80M | $18.70M |
Total Short-Term Assets | $447.6M | $502.5M | $450.2M |
YoY Change | 10.98% | 28.12% | 20.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.089M | $10.00M | $10.90M |
YoY Change | -26.7% | -71.75% | -71.32% |
Goodwill | $239.3M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $161.9M | $842.0M | $883.5M |
YoY Change | -80.73% | 6.33% | 11.48% |
Other Assets | $103.2M | $35.90M | $53.30M |
YoY Change | 237.25% | 26.41% | 81.91% |
Total Long-Term Assets | $1.122B | $1.127B | $1.188B |
YoY Change | -0.21% | -13.76% | -9.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $447.6M | $502.5M | $450.2M |
Total Long-Term Assets | $1.122B | $1.127B | $1.188B |
Total Assets | $1.569B | $1.630B | $1.638B |
YoY Change | 2.75% | -4.09% | -3.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $231.0M | $269.9M | $267.7M |
YoY Change | -8.95% | 10.16% | 51.84% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $381.9M | $434.1M | $419.1M |
YoY Change | -0.7% | 13.67% | 34.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $407.1M | $559.0M | $519.4M |
YoY Change | -6.24% | 5.67% | -14.82% |
Other Long-Term Liabilities | $641.3M | $560.0M | $620.3M |
YoY Change | -2.0% | -18.09% | 3.73% |
Total Long-Term Liabilities | $1.048B | $1.119B | $1.140B |
YoY Change | -3.69% | -7.73% | -5.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $381.9M | $434.1M | $419.1M |
Total Long-Term Liabilities | $1.048B | $1.119B | $1.140B |
Total Liabilities | $1.430B | $1.553B | $1.559B |
YoY Change | -2.91% | -4.54% | 0.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$502.9M | ||
YoY Change | |||
Common Stock | $643.2M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $138.9M | $76.60M | $79.20M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.569B | $1.630B | $1.638B |
YoY Change | 2.75% | -4.09% | -3.06% |
Cashflow Statement
Concept | 2011 Q1 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $48.66M | $9.222M | -$22.84M |
YoY Change | -318.2% | -114.12% | -172.05% |
Depreciation, Depletion And Amortization | $1.300M | $1.409M | $1.473M |
YoY Change | -27.78% | -38.74% | -7.94% |
Cash From Operating Activities | $157.9M | -$20.80M | -$31.90M |
YoY Change | 4993.55% | -166.67% | 114.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.600M | $300.0K | $500.0K |
YoY Change | 45.45% | -175.0% | -225.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.000M | $6.000M | $6.400M |
YoY Change | -85.29% | -122.39% | |
Cash From Investing Activities | -$2.600M | $5.700M | $5.900M |
YoY Change | -67.09% | -120.96% | -1575.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -142.0M | 6.500M | 23.60M |
YoY Change | 1410.64% | -133.16% | 148.42% |
NET CHANGE | |||
Cash From Operating Activities | 157.9M | -20.80M | -31.90M |
Cash From Investing Activities | -2.600M | 5.700M | 5.900M |
Cash From Financing Activities | -142.0M | 6.500M | 23.60M |
Net Change In Cash | 13.30M | -8.600M | -2.400M |
YoY Change | -193.66% | -44.87% | -58.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $157.9M | -$20.80M | -$31.90M |
Capital Expenditures | -$1.600M | $300.0K | $500.0K |
Free Cash Flow | $159.5M | -$21.10M | -$32.40M |
YoY Change | 3697.62% | -166.77% | 123.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
371092000 | USD |
CY2011Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
230989000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
784530000 | USD |
CY2011Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
330624000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
131900000 | USD |
CY2011Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
28160000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31041000 | USD |
CY2010Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-133000 | USD |
CY2010Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
436000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-171000 | USD |
CY2010Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-7047000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1291000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-3540000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3711000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1424000 | USD |
CY2010Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6611000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
14761000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
10125000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
4171000 | USD |
CY2012 | us-gaap |
Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prints, Advertising and Marketing Expenses</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The costs of advertising and marketing expenses are expensed as incurred. Advertising expenses for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2012</font><font style="font-family:inherit;font-size:10pt;"> were </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$299.0 million</font><font style="font-family:inherit;font-size:10pt;"> (</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> — </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$346.3 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> — </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$297.9 million</font><font style="font-family:inherit;font-size:10pt;">) which were recorded as distribution and marketing expenses. The costs of film prints are capitalized as prepaid expenses and expensed upon theatrical release and are included in distribution and marketing expenses.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div> | |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
346300000 | USD |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
297900000 | USD |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
299000000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18823000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
32505000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25014000 | USD |
CY2011Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2427000 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4551000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
15681000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
19701000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
16301000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4929000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
974000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1253000 | USD |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28578000 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19053000 | shares |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18852000 | shares |
CY2012Q1 | us-gaap |
Assets
Assets
|
2787995000 | USD |
CY2011Q1 | us-gaap |
Assets
Assets
|
1569153000 | USD |
CY2011Q1 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
44336000 | USD |
CY2012Q1 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
0 | USD |
CY2011 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2012 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
315932000 | USD |
CY2010 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64298000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86419000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69242000 | USD |
CY2009Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
138475000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12503000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18941000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-70349000 | USD |
CY2012 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
3943000 | USD |
CY2011 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | USD |
CY2010 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | USD |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
22535000 | shares |
CY2012Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
21037000 | shares |
CY2011Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2011Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
143980754 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
136839445 | shares |
CY2011Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
643200000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
712623000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1520190000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1554088000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1439625000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3567000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3439000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
871000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1159585000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
42535000 | USD |
CY2012Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
39130000 | USD |
CY2011Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15360000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
347000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1256000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
689000 | USD |
CY2011Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
150937000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
228593000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-4980000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-2337000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
3023000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
7526000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
4837000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5811000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12455000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4276000 | USD |
CY2012Q1 | us-gaap |
Derivative Average Forward Exchange Rate
DerivativeAverageForwardExchangeRate
|
1.58 | |
CY2012 | us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
100000 | USD |
CY2012 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
10967000 | USD |
CY2011 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
CY2010 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4674000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1116000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3180000 | USD |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
12000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2010 | us-gaap |
Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
|
191900000 | USD |
CY2011 | us-gaap |
Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
|
197200000 | USD |
CY2012 | us-gaap |
Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
|
194800000 | USD |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2010 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10200000 | USD |
CY2011Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.51 | |
CY2012Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.51 | |
CY2010Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.51 | |
CY2011Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
161894000 | USD |
CY2012Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
171262000 | USD |
CY2012 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
125000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2423000 | USD |
CY2011Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1170000 | USD |
CY2010 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
4900000 | USD |
CY2011 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
1000000 | USD |
CY2012 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
1300000 | USD |
CY2011Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1600000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14400000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11977000 | USD |
CY2011Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
430000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
289000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
32000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1500000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
400000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
3700000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
800000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
5300000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
1800000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
326633000 | USD |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
239254000 | USD |
CY2010Q1 | us-gaap |
Goodwill
Goodwill
|
239254000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
93432000 | USD |
CY2012 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
6053000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34423000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29054000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26125000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-42835000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5413000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9941000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8412000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-38995000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-20712000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1218000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4256000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4695000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
4256000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
1218000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
4695000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-16085000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5037000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5515000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
-1001000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
-1970000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
-1300000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-307000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-256000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-2305000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-9144000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-12048000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-10169000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-903000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-506000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
953000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
460000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
494000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
427000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1100000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3600000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4300000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3869000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29558000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22769000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
256208000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
79392000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
64203000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
19852000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
30969000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3459000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1298000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4443000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
298000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-37636000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
43067000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
187000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
78111000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
47162000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
55180000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
38800000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
52100000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
18100000 | USD |
CY2012 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2752000 | USD |
CY2011 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1742000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1458000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
696726000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
108518000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28366000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43907000 | USD |
CY2010 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1547000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
8300000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
9700000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
8600000 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
1430298000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
2698210000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1569153000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2787995000 | USD |
CY2011Q1 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
17396000 | USD |
CY2012Q1 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
0 | USD |
CY2012Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
99750000 | USD |
CY2011Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
69750000 | USD |
CY2011Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
0 | USD |
CY2012Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
477514000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1117050000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
407054000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
58778000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
745664000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
55000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
145393000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
154750000 | USD |
CY2010 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
-167000 | USD |
CY2012 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Lions Gate Entertainment Corp. (the “Company,” “Lionsgate,” “we,” “us” or “our”) is a leading global entertainment company with a strong and diversified presence in motion picture production and distribution, television programming and syndication, home entertainment, family entertainment, digital distribution and new channel platforms.</font></div></div> | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-552199000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-134960000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
42327000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-163468000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30272000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30381000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39118000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25306000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1400000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22746000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10334000 | USD |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9222000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65420000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22841000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48658000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49881000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33491000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62530000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
33877000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
11470000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3499000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8423000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
10485000 | USD |
CY2012Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
700000 | USD |
CY2010 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
700000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
700000 | USD |
CY2011Q1 | us-gaap |
Other Assets
OtherAssets
|
46322000 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
90511000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-38000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-569000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5756000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
4849000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-2249000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5756000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2249000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5187000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2287000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-38000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-569000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
418000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
15000000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
77088000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2030000 | USD |
CY2012 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4320000 | USD |
CY2011 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
13476000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
553732000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
24677000 | USD |
CY2010 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
47129000 | USD |
CY2012 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1030000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2756000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3684000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1885000 | USD |
CY2011 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
13993000 | USD |
CY2012 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
13994000 | USD |
CY2011Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12099000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14637000 | USD |
CY2010 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
476150000 | USD |
CY2011 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
9119000 | USD |
CY2010 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
201955000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
214727000 | USD |
CY2010 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
302000000 | USD |
CY2012 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
390650000 | USD |
CY2011 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
525250000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-134000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
3087000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
8333000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
8113000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
20989000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
13985000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3520000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9089000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9772000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1613000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-501000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1398000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15066000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
540000000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
472500000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
360650000 | USD |
CY2011 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
9852000 | USD |
CY2010 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2011Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
43458000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11936000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-542039000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-502921000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1582720000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1587579000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1489506000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
645213000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
358081000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
323026000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
261259000 | USD |
CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
456316000 | USD |
CY2010Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
422905000 | USD |
CY2010Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
326584000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
376915000 | USD |
CY2011Q1 | us-gaap |
Secured Debt
SecuredDebt
|
226331000 | USD |
CY2012Q1 | us-gaap |
Secured Debt
SecuredDebt
|
431510000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29204000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9957000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17875000 | USD |
CY2011 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
811000 | USD |
CY2012 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
531000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
shares | |
CY2011Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
11040493 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
77088000 | USD |
CY2010 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
573000 | USD |
CY2011Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
19201000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
50205000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15444000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5167000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15202000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3520000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89785000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138855000 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42013000 | USD |
CY2009Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40578000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
138855000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
166873000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
7.00 | |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11040493 | shares |
CY2011Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
77088000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
77088000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000 | USD |
CY2009Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
300000 | USD |
CY2010Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
400000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
100000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
400000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates made by management in the preparation of the financial statements relate to ultimate revenue and costs for investment in films and television programs; estimates of sales returns and other allowances and provisions for doubtful accounts; fair value of assets and liabilities for allocation of the purchase price of companies acquired; income taxes and accruals for contingent liabilities; and impairment assessments for investment in films and television programs, property and equipment, equity investments, goodwill and intangible assets. Actual results could differ from such estimates.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div> | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
6700000 | USD |
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
16200000 | USD |
CY2011Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
93142000 | USD |
CY2012Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
98411000 | USD |
CY2009Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
108794000 | USD |
CY2010Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
95654000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
180277000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
155416000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
202164000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
778000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
15108000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
1727000 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-205454000 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-165255000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-195144000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117510000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131176000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132226000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131176000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132226000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117510000 | shares |
CY2012Q1 | lgf |
Accounts Receivable Due After Year Six
AccountsReceivableDueAfterYearSix
|
2000000 | USD |
CY2012Q1 | lgf |
Accounts Receivable Due In Year Five
AccountsReceivableDueInYearFive
|
13100000 | USD |
CY2012Q1 | lgf |
Accounts Receivable Due In Year Four
AccountsReceivableDueInYearFour
|
16900000 | USD |
CY2012Q1 | lgf |
Accounts Receivable Due In Year Six
AccountsReceivableDueInYearSix
|
7900000 | USD |
CY2012Q1 | lgf |
Accounts Receivable Due In Year Three
AccountsReceivableDueInYearThree
|
38900000 | USD |
CY2012Q1 | lgf |
Accounts Receivable Due In Year Two
AccountsReceivableDueInYearTwo
|
53100000 | USD |
CY2011Q1 | lgf |
Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
|
31929000 | USD |
CY2012Q1 | lgf |
Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
|
29320000 | USD |
CY2010 | lgf |
Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
|
471087000 | USD |
CY2012 | lgf |
Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
|
690304000 | USD |
CY2011 | lgf |
Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
|
487391000 | USD |
CY2010Q4 | lgf |
Allocated Share Based Compensation Expense Excluded From Period Results
AllocatedShareBasedCompensationExpenseExcludedFromPeriodResults
|
2100000 | USD |
CY2010Q3 | lgf |
Allocated Share Based Compensation Expense Excluded From Period Results
AllocatedShareBasedCompensationExpenseExcludedFromPeriodResults
|
3000000 | USD |
CY2011Q1 | lgf |
Allocated Share Based Compensation Expense Excluded From Period Results
AllocatedShareBasedCompensationExpenseExcludedFromPeriodResults
|
1900000 | USD |
CY2011 | lgf |
Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
|
529428000 | USD |
CY2012 | lgf |
Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
|
603660000 | USD |
CY2010 | lgf |
Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
|
511658000 | USD |
CY2012 | lgf |
Benefit Cost For Charges For Shareholder Activist Matter
BenefitCostForChargesForShareholderActivistMatter
|
1700000 | USD |
CY2011 | lgf |
Benefit Cost For Charges For Shareholder Activist Matter
BenefitCostForChargesForShareholderActivistMatter
|
-22900000 | USD |
CY2010 | lgf |
Benefit Cost For Charges For Shareholder Activist Matter
BenefitCostForChargesForShareholderActivistMatter
|
-5800000 | USD |
CY2011Q4 | lgf |
Common Shares Sold By Shareholders Price Per Share
CommonSharesSoldByShareholdersPricePerShare
|
7.00 | |
CY2010 | lgf |
Contractual Cash Based Interest
ContractualCashBasedInterest
|
27461000 | USD |
CY2012 | lgf |
Contractual Cash Based Interest
ContractualCashBasedInterest
|
62430000 | USD |
CY2011 | lgf |
Contractual Cash Based Interest
ContractualCashBasedInterest
|
38879000 | USD |
CY2012Q1 | lgf |
Contractual Obligation
ContractualObligation
|
834998000 | USD |
CY2011Q1 | lgf |
Direct Operating Cost
DirectOperatingCost
|
195266000 | USD |
CY2012Q1 | lgf |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
0 | USD |
CY2012Q1 | lgf |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
46490000 | USD |
CY2012Q1 | lgf |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
52861000 | USD |
CY2012Q1 | lgf |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
489096000 | USD |
CY2012Q1 | lgf |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
176856000 | USD |
CY2012Q1 | lgf |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
69695000 | USD |
CY2011 | lgf |
Corporate General And Administration
CorporateGeneralAndAdministration
|
111524000 | USD |
CY2012 | lgf |
Corporate General And Administration
CorporateGeneralAndAdministration
|
102503000 | USD |
CY2010 | lgf |
Corporate General And Administration
CorporateGeneralAndAdministration
|
79916000 | USD |
CY2011Q2 | lgf |
Corporate General And Administration
CorporateGeneralAndAdministration
|
-3900000 | USD |
CY2012Q1 | lgf |
Deferred Tax Assets Not Recognized
DeferredTaxAssetsNotRecognized
|
31100000 | USD |
CY2012 | lgf |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P6M | |
CY2012 | lgf |
Direct Operating Cost
DirectOperatingCost
|
908402000 | USD |
CY2011 | lgf |
Direct Operating Cost
DirectOperatingCost
|
795746000 | USD |
CY2010 | lgf |
Direct Operating Cost
DirectOperatingCost
|
777969000 | USD |
CY2011Q3 | lgf |
Direct Operating Cost
DirectOperatingCost
|
206344000 | USD |
CY2011Q2 | lgf |
Direct Operating Cost
DirectOperatingCost
|
139358000 | USD |
CY2011Q4 | lgf |
Direct Operating Cost
DirectOperatingCost
|
201957000 | USD |
CY2012Q1 | lgf |
Direct Operating Cost
DirectOperatingCost
|
360743000 | USD |
CY2010Q4 | lgf |
Direct Operating Cost
DirectOperatingCost
|
204691000 | USD |
CY2010Q3 | lgf |
Direct Operating Cost
DirectOperatingCost
|
238208000 | USD |
CY2010Q2 | lgf |
Direct Operating Cost
DirectOperatingCost
|
157581000 | USD |
CY2012 | lgf |
Entity Wide Revenue Major Customer Number Of Customers Over10 Percent Threshold
EntityWideRevenueMajorCustomerNumberOfCustomersOver10PercentThreshold
|
1 | customer |
CY2012Q1 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Four Years
FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
|
9662000 | USD |
CY2012Q1 | lgf |
Future Annual Repayment Of Obligation And Loans Due In One Year
FutureAnnualRepaymentOfObligationAndLoansDueInOneYear
|
389145000 | USD |
CY2012Q1 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Three Years
FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears
|
14493000 | USD |
CY2012 | lgf |
Expected Percentage Of Completed Films And Television Programs Excluding Acquired Library Net Of Accumulated Amortization Amortized During Three Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsExcludingAcquiredLibraryNetOfAccumulatedAmortizationAmortizedDuringThreeYearPeriod
|
0.81 | |
CY2012 | lgf |
Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsNetOfAccumulatedAmortizationAmortizedDuringOneYearPeriod
|
0.46 | |
CY2012Q1 | lgf |
Film And Production Obligations
FilmAndProductionObligations
|
561150000 | USD |
CY2011Q1 | lgf |
Film And Production Obligations
FilmAndProductionObligations
|
326440000 | USD |
CY2012 | lgf |
Film Impairment Charges
FilmImpairmentCharges
|
10600000 | USD |
CY2011 | lgf |
Film Impairment Charges
FilmImpairmentCharges
|
18200000 | USD |
CY2011Q1 | lgf |
Film Obligations
FilmObligations
|
58681000 | USD |
CY2012Q1 | lgf |
Film Obligations
FilmObligations
|
98750000 | USD |
CY2012Q1 | lgf |
Future Annual Repayment Of Obligation And Loans Due After Year Five
FutureAnnualRepaymentOfObligationAndLoansDueAfterYearFive
|
0 | USD |
CY2012Q1 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Five Years
FutureAnnualRepaymentOfObligationAndLoansDueInFiveYears
|
0 | USD |
CY2012Q1 | lgf |
Future Annual Repayment Of Obligation And Loans Due In Two Years
FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
|
152302000 | USD |
CY2012Q1 | lgf |
Future Annual Repayment Of Obligation And Loans Due Total
FutureAnnualRepaymentOfObligationAndLoansDueTotal
|
565602000 | USD |
CY2010 | lgf |
Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
|
5675000 | USD |
CY2012 | lgf |
Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
|
-967000 | USD |
CY2011 | lgf |
Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
|
-14505000 | USD |
CY2011 | lgf |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
171407000 | USD |
CY2012 | lgf |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
168864000 | USD |
CY2010 | lgf |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
143060000 | USD |
CY2010 | lgf |
Proceeds From Issuance Of Mandatorily Redeemable Preferred Stock Units And Common Stock Units
ProceedsFromIssuanceOfMandatorilyRedeemablePreferredStockUnitsAndCommonStockUnits
|
109776000 | USD |
CY2011 | lgf |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
-1369000 | USD |
CY2012 | lgf |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
19813000 | USD |
CY2010 | lgf |
Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
|
-69574000 | USD |
CY2012Q1 | lgf |
Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
|
1329053000 | USD |
CY2011Q1 | lgf |
Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
|
607757000 | USD |
CY2011Q1 | lgf |
Loans Receivable
LoansReceivable
|
18433000 | USD |
CY2012Q1 | lgf |
Imputed Interest On Film Obligations
ImputedInterestOnFilmObligations
|
4452000 | USD |
CY2010 | lgf |
Income Tax Reconciliation Change To Accrual For Tax Liability
IncomeTaxReconciliationChangeToAccrualForTaxLiability
|
-482000 | USD |
CY2012 | lgf |
Income Tax Reconciliation Change To Accrual For Tax Liability
IncomeTaxReconciliationChangeToAccrualForTaxLiability
|
0 | USD |
CY2011 | lgf |
Income Tax Reconciliation Change To Accrual For Tax Liability
IncomeTaxReconciliationChangeToAccrualForTaxLiability
|
0 | USD |
CY2010 | lgf |
Income Tax Reconciliation Federal Alternative Minimum Tax
IncomeTaxReconciliationFederalAlternativeMinimumTax
|
-1567000 | USD |
CY2012 | lgf |
Income Tax Reconciliation Federal Alternative Minimum Tax
IncomeTaxReconciliationFederalAlternativeMinimumTax
|
0 | USD |
CY2011 | lgf |
Income Tax Reconciliation Federal Alternative Minimum Tax
IncomeTaxReconciliationFederalAlternativeMinimumTax
|
0 | USD |
CY2010 | lgf |
Income Tax Reconciliation Foreign Income Tax Withholding
IncomeTaxReconciliationForeignIncomeTaxWithholding
|
1698000 | USD |
CY2012 | lgf |
Income Tax Reconciliation Foreign Income Tax Withholding
IncomeTaxReconciliationForeignIncomeTaxWithholding
|
2963000 | USD |
CY2011 | lgf |
Income Tax Reconciliation Foreign Income Tax Withholding
IncomeTaxReconciliationForeignIncomeTaxWithholding
|
2608000 | USD |
CY2012 | lgf |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
7857000 | USD |
CY2011 | lgf |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
25639000 | USD |
CY2010 | lgf |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
6019000 | USD |
CY2012 | lgf |
Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
|
87726000 | USD |
CY2010 | lgf |
Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
|
-48786000 | USD |
CY2011 | lgf |
Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
|
19154000 | USD |
CY2010 | lgf |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
471087000 | USD |
CY2011 | lgf |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
487391000 | USD |
CY2012 | lgf |
Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
690304000 | USD |
CY2012Q1 | lgf |
Loans Receivable
LoansReceivable
|
24767000 | USD |
CY2012 | lgf |
Number Of Reporting Units With Goodwill
NumberOfReportingUnitsWithGoodwill
|
2 | segment |
CY2012Q1 | lgf |
Number Of Stock Option And Long Term Incentive Plans
NumberOfStockOptionAndLongTermIncentivePlans
|
2 | plan |
CY2011Q1 | lgf |
Other Unallocated Assets
OtherUnallocatedAssets
|
391518000 | USD |
CY2012Q1 | lgf |
Other Unallocated Assets
OtherUnallocatedAssets
|
347779000 | USD |
CY2012Q1 | lgf |
Participation And Residuals
ParticipationAndResiduals
|
420325000 | USD |
CY2011Q1 | lgf |
Participation And Residuals
ParticipationAndResiduals
|
297482000 | USD |
CY2012 | lgf |
Participations And Residual Expense
ParticipationsAndResidualExpense
|
303418000 | USD |
CY2011 | lgf |
Participations And Residual Expense
ParticipationsAndResidualExpense
|
265319000 | USD |
CY2010 | lgf |
Participations And Residual Expense
ParticipationsAndResidualExpense
|
264945000 | USD |
CY2011 | lgf |
Payment Of Production Obligation
PaymentOfProductionObligation
|
147102000 | USD |
CY2010 | lgf |
Payment Of Production Obligation
PaymentOfProductionObligation
|
136261000 | USD |
CY2012 | lgf |
Payment Of Production Obligation
PaymentOfProductionObligation
|
207912000 | USD |
CY2010 | lgf |
Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
|
1418000 | USD |
CY2012 | lgf |
Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
|
4671000 | USD |
CY2011 | lgf |
Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
|
1042000 | USD |
CY2012 | lgf |
Percentage Of Accrued Participations And Residuals Payable Within One Year
PercentageOfAccruedParticipationsAndResidualsPayableWithinOneYear
|
0.68 | |
CY2010Q1 | lgf |
Percentage Sale Of Equity Interest
PercentageSaleOfEquityInterest
|
0.49 | |
CY2012Q1 | lgf |
Plant Property And Equipment Depreciable Gross
PlantPropertyAndEquipmentDepreciableGross
|
39607000 | USD |
CY2011Q1 | lgf |
Plant Property And Equipment Depreciable Gross
PlantPropertyAndEquipmentDepreciableGross
|
36043000 | USD |
CY2012 | lgf |
Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
|
45000000 | USD |
CY2011 | lgf |
Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
|
0 | USD |
CY2010 | lgf |
Proceeds From Issuance Of Convertible Senior Subordinated Notes
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes
|
0 | USD |
CY2012 | lgf |
Proceeds From Issuance Of Mandatorily Redeemable Preferred Stock Units And Common Stock Units
ProceedsFromIssuanceOfMandatorilyRedeemablePreferredStockUnitsAndCommonStockUnits
|
0 | USD |
CY2011 | lgf |
Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
|
0 | USD |
CY2011Q1 | lgf |
Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
|
90715000 | USD |
CY2012Q1 | lgf |
Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
|
93860000 | USD |
CY2011 | lgf |
Proceeds From Issuance Of Mandatorily Redeemable Preferred Stock Units And Common Stock Units
ProceedsFromIssuanceOfMandatorilyRedeemablePreferredStockUnitsAndCommonStockUnits
|
0 | USD |
CY2012 | lgf |
Proceeds From Production Obligation
ProceedsFromProductionObligation
|
276886000 | USD |
CY2010 | lgf |
Proceeds From Production Obligation
ProceedsFromProductionObligation
|
144741000 | USD |
CY2011 | lgf |
Proceeds From Production Obligation
ProceedsFromProductionObligation
|
118589000 | USD |
CY2011 | lgf |
Production Loan Borrowings Under Credit Facility
ProductionLoanBorrowingsUnderCreditFacility
|
0 | USD |
CY2010 | lgf |
Production Loan Borrowings Under Credit Facility
ProductionLoanBorrowingsUnderCreditFacility
|
63133000 | USD |
CY2012 | lgf |
Production Loan Borrowings Under Credit Facility
ProductionLoanBorrowingsUnderCreditFacility
|
0 | USD |
CY2012 | lgf |
Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
|
54325000 | USD |
CY2011 | lgf |
Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
|
19456000 | USD |
CY2010 | lgf |
Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
|
30469000 | USD |
CY2011 | lgf |
Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
|
34762000 | USD |
CY2012 | lgf |
Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
|
30813000 | USD |
CY2010 | lgf |
Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
|
2718000 | USD |
CY2012 | lgf |
Projects In Development Potential Trigger For Write Off Of Development Costs Time Period From Date Of Initial Investment
ProjectsInDevelopmentPotentialTriggerForWriteOffOfDevelopmentCostsTimePeriodFromDateOfInitialInvestment
|
P3Y | |
CY2011Q1 | lgf |
Property Plant And Equipment Depreciable Net
PropertyPlantAndEquipmentDepreciableNet
|
7883000 | USD |
CY2012Q1 | lgf |
Property Plant And Equipment Depreciable Net
PropertyPlantAndEquipmentDepreciableNet
|
8566000 | USD |
CY2012Q1 | lgf |
Purchase Obligation
PurchaseObligation
|
203053000 | USD |
CY2012Q1 | lgf |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
0 | USD |
CY2012Q1 | lgf |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
0 | USD |
CY2012Q1 | lgf |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
250000 | USD |
CY2012Q1 | lgf |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
164392000 | USD |
CY2012Q1 | lgf |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
38161000 | USD |
CY2012Q1 | lgf |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
250000 | USD |
CY2012 | lgf |
Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
|
46059000 | USD |
CY2010 | lgf |
Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
|
75185000 | USD |
CY2010 | lgf |
Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
|
51700000 | USD |
CY2011 | lgf |
Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
|
57800000 | USD |
CY2012 | lgf |
Tax Credits Earned For Film And Television Production Activity
TaxCreditsEarnedForFilmAndTelevisionProductionActivity
|
96500000 | USD |
CY2012Q1 | lgf |
Segment Assets
SegmentAssets
|
2440216000 | USD |
CY2011Q1 | lgf |
Segment Assets
SegmentAssets
|
1177635000 | USD |
CY2012 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
195664000 | USD |
CY2010 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
205396000 | USD |
CY2011 | lgf |
Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
|
239748000 | USD |
CY2010 | lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
63144000 | USD |
CY2011 | lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
59883000 | USD |
CY2012 | lgf |
Segment General And Administration
SegmentGeneralAndAdministration
|
66361000 | USD |
CY2011 | lgf |
Segment Profit Loss
SegmentProfitLoss
|
179865000 | USD |
CY2012 | lgf |
Segment Profit Loss
SegmentProfitLoss
|
129303000 | USD |
CY2010 | lgf |
Segment Profit Loss
SegmentProfitLoss
|
142252000 | USD |
CY2010 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
506141000 | USD |
CY2011 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
547226000 | USD |
CY2012 | lgf |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
483513000 | USD |
CY2012 | lgf |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Shares Withheld For Tax Purposes Upon Vesting Of Restricted Share Units
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesWithheldForTaxPurposesUponVestingOfRestrictedShareUnits
|
379305 | shares |
CY2012Q1 | lgf |
Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
|
108276000 | USD |
CY2011Q1 | lgf |
Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
|
110973000 | USD |
CY2012 | lgf |
Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
|
4320000 | USD |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000929351 | |
CY2011Q1 | lgf |
Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
|
79600000 | USD |
CY2012Q1 | lgf |
Tax Credits Receivable For Film And Television Production
TaxCreditsReceivableForFilmAndTelevisionProduction
|
119400000 | USD |
CY2012 | lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
76326000 | USD |
CY2011 | lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
67943000 | USD |
CY2010 | lgf |
Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
|
39940000 | USD |
CY2011Q4 | lgf |
Transaction Costs Associated With Common Shares Sold By Shareholders
TransactionCostsAssociatedWithCommonSharesSoldByShareholders
|
3400000 | USD |
CY2012Q1 | lgf |
Treasury Stock No Par Value
TreasuryStockNoParValue
|
||
CY2011Q1 | lgf |
Treasury Stock No Par Value
TreasuryStockNoParValue
|
||
CY2012 | lgf |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
132226000 | shares |
CY2010 | lgf |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
117510000 | shares |
CY2011 | lgf |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
131176000 | shares |
CY2011 | lgf |
Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
|
13476000 | USD |
CY2010 | lgf |
Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
|
2030000 | USD |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
144245849 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q3 | dei |
Entity Public Float
EntityPublicFloat
|
484438857 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
LIONS GATE ENTERTAINMENT CORP /CN/ | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
10700000 | GBP |