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Debt (Tables) | 12 Months Ended
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Dec. 31, 2015
Debt [Abstract] |
Summary Of Notes Payable |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  | December 31, 2015
﻿(Dollars in thousands) |  | Maturity Date |  | Contractual Facility |  | Balance |  | Stated Interest Rate |  | Effective Interest Rate (1)
﻿Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |
﻿ | Trust Preferred Securities (USA) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | 4.32% |  | 5.20%
﻿ | Bank of America Credit Facility (USA) |  | November 28, 2019 |  |  | 55,000 |  |  | 29,750 |  | 2.92% |  | 3.65%
﻿ | Bank of America Line of Credit (USA) |  | October 31, 2017 |  |  | 5,000 |  |  | 2,500 |  | 3.42% |  | 3.42%
﻿ | Cinema 1, 2, 3 Term Loan (USA) |  | July 1, 2016 |  |  | 15,000 |  |  | 15,000 |  | 3.75% |  | 3.75%
﻿ | Cinema 1, 2, 3 Line of Credit (USA) |  | July 1, 2016 |  |  | 6,000 |  |  | -- |  | 3.75% |  | 3.75%
﻿ | Minetta & Orpheum Theatres Loan (USA) |  | June 1, 2018 |  |  | 7,500 |  |  | 7,500 |  | 3.00% |  | 3.00%
﻿ | Union Square Line of Credit (USA) |  | June 2, 2017 |  |  | 8,000 |  |  | 8,000 |  | 3.65% |  | 3.65%
﻿Denominated in FC (2) |  |  |  |  |  |  |  |  |  |  |  |
﻿ | NAB Corporate Term Loan (AU) |  | June 30, 2019 |  |  | 48,452 |  |  | 26,594 |  | 3.06% |  | 3.06%
﻿ | Westpac Corporate Credit Facility (NZ) |  | March 31, 2018 |  |  | 34,210 |  |  | 13,684 |  | 4.45% |  | 4.45%
﻿Total |  |  |  |  | $ | 207,075 |  | $ | 130,941 |  |  |  |
(1) Effective interest rate includes the impact of interest rate derivatives hedging the interest rate risk associated with Trust Preferred Securities and Bank of America Credit Facility that were outstanding as of December 31, 2015. (2) The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of December 31, 2015. ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  | December 31, 2014
﻿(Dollars in thousands) |  | Maturity Date |  | Contractual Facility |  | Balance |  | Stated Interest Rate |  | Effective Interest Rate (1)
﻿Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |
﻿ | Trust Preferred Securities (USA) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | 4.23% |  | 5.20%
﻿ | Bank of America Credit Facility (USA) |  | November 28, 2019 |  |  | 55,000 |  |  | 29,750 |  | 2.67% |  | 3.65%
﻿ | Bank of America Line of Credit (USA) |  | October 31, 2017 |  |  | 5,000 |  |  | -- |  | 3.17% |  | 3.17%
﻿ | Cinema 1, 2, 3 Term Loan (USA) |  | July 1, 2016 |  |  | 15,000 |  |  | 15,000 |  | 3.69% |  | 3.69%
﻿ | Cinema 1, 2, 3 Line of Credit (USA) |  | July 1, 2016 |  |  | 6,000 |  |  | -- |  | 3.69% |  | 3.69%
﻿ | Minetta & Orpheum Theatres Loan (USA) |  | June 1, 2018 |  |  | 7,500 |  |  | 7,500 |  | 2.94% |  | 2.94%
﻿ | Union Square Theatre Term Loan (USA) |  | May 1, 2015 |  |  | 7,500 |  |  | 6,468 |  | 5.92% |  | 5.92%
﻿Denominated in FC (2) |  |  |  |  |  |  |  |  |  |  |  |
﻿ | NAB Corporate Term Loan (AU) |  | June 30, 2019 |  |  | 47,403 |  |  | 47,403 |  | 5.04% |  | 7.85%
﻿ | NAB Corporate Credit Facility (AU) |  | June 30, 2019 |  |  | 8,173 |  |  | 8,173 |  | 5.04% |  | 5.04%
﻿ | Westpac Corporate Credit Facility (NZ) |  | March 31, 2015 |  |  | 21,829 |  |  | 21,829 |  | 5.80% |  | 5.80%
﻿Total |  |  |  |  | $ | 201,318 |  | $ | 164,036 |  |  |  |
(1) Effective interest rate includes the impact of interest rate derivatives hedging interest rate risk associated with Trust Preferred Securities, Bank of America Credit Facility and NAB Corporate Term Loan. (2) The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollar based on the applicable exchange rates as of December 31, 2014. ﻿
Schedule Of Future Principal Loan Payments |
﻿ |  |  |
﻿(Dollars in thousands) |  | Future Principal Debt Payments
﻿2016 |  | $ | 15,000
﻿2017 |  |  | 10,500
﻿2018 |  |  | 21,184
﻿2019 |  |  | 56,344
﻿2020 |  |  | --
﻿Thereafter |  |  | 27,913
﻿ Total future principal loan payments |  | $ | 130,941
﻿

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