XML 30 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2014
Notes Payable [Abstract]  
Summary Of Notes Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Note Payable or Security

December 31, 2014

December 31, 2013

Maturity Date

 

December 31, 2014

 

December 31, 2013

Trust Preferred Securities

4.23%

4.24%

April 30, 2027

$

27,913 

$

27,914 

Australian NAB Corporate Term Loan

5.04%

5.09%

June 30, 2019

 

47,403 

 

56,699 

Australian NAB Corporate Revolver

5.04%

5.09%

June 30, 2019

 

8,173 

 

--

Australian Shopping Center Loans

--

--

November 1, 2014

 

--

 

89 

New Zealand Corporate Credit Facility

5.80%

4.80%

March 31, 2015

 

21,829 

 

23,041 

US Bank of America Credit Facility

2.67%

2.67%

December 1, 2019

 

29,750 

 

31,500 

US Bank of America Line of Credit

3.17%

3.17%

October 31, 2017

 

--

 

--

US Cinema 1, 2, 3 Term Loan

3.69%

5.21%

July 1, 2016

 

15,000 

 

15,000 

US Minetta & Orpheum Theatres Loan

2.94%

2.91%

June 1, 2018

 

7,500 

 

7,500 

US Union Square Theatre Term Loan

5.92%

5.92%

May 1, 2015

 

6,468 

 

6,717 

Total

 

 

 

$

164,036 

$

168,460 

 

Schedule Of Future Principal Loan Payments

 

 

 

 

 

 

 

 

 

 

 

Year Ending December 31,

 

 

 

 

2015

$

38,104 

 

 

2016

 

16,635 

 

 

2017

 

1,635 

 

 

2018

 

9,135 

 

 

2019

 

70,615 

 

 

Thereafter

 

27,912 

 

 

Total future principal loan payments

$

164,036