v2.4.0.8
Notes Payable (Tables)
6 Months Ended
Jun. 30, 2014
Notes Payable [Abstract]  
Summary Of Notes Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Note Payable or Security

June 30,
2014 Interest Rates

December 31, 2013 Interest Rates

Maturity Date

 

June 30,
2014 Balance

 

December 31, 2013 Balance

Trust Preferred Securities

4.22%

4.24%

April 30, 2027

$

27,914 

$

27,914 

Australian NAB Corporate Term Loan

5.07%

5.09%

June 30, 2019

 

55,619 

 

56,699 

New Zealand Corporate Credit Facility

5.50%

4.80%

March 31, 2015

 

24,514 

 

23,041 

US Bank of America Revolver

2.65%

2.67%

October 31, 2017

 

29,750 

 

31,500 

US Bank of America Line of Credit

3.15%

3.17%

October 31, 2017

 

--

 

--

US Cinema 1, 2  & 3 Term Loan

3.65%

5.21%

July 1, 2016

 

15,000 

 

15,000 

US Minetta & Orpheum Theatres Loan

2.90%

2.91%

June 1, 2018

 

7,500 

 

7,500 

US Union Square Theatre Term Loan

5.92%

5.92%

May 1, 2015

 

6,594 

 

6,717 

Total

 

 

 

$

166,938 

$

168,460