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v3.21.2

Borrowings (Summary Of Borrowings) (Details) $ in Thousands, $ in Millions |  |  |  |  |  |  |  |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 30, 2021 NZD ($) | May 07, 2021 NZD ($) | Mar. 13, 2020 USD ($) | Mar. 12, 2020 USD ($) | Mar. 06, 2020 USD ($) | Sep. 18, 2019 | Oct. 12, 2018 USD ($) | Dec. 13, 2016 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Contractual Facility |  |  |  |  |  |  |  |  |  | $ 269,953 |  | $ 300,449 |
Balance Gross |  |  |  |  |  |  |  |  |  | 245,753 |  | 284,959 |
Balance Net |  |  |  |  |  |  |  |  |  | 242,627 | [1] | 282,583 | [2]
Deferred financing costs, net |  |  |  |  |  |  |  |  |  | $ 3,100 |  | $ 2,400 |
Trust Preferred Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  |  |  |  | Apr. 30, 2027 |  | Apr. 30, 2027 |
Contractual Facility |  |  |  |  |  |  |  |  |  | $ 27,913 |  | $ 27,913 |
Balance Gross |  |  |  |  |  |  |  |  |  | 27,913 |  | 27,913 |
Balance Net |  |  |  |  |  |  |  |  |  | $ 26,672 | [1] | $ 26,505 | [2]
Stated Interest Rate |  |  |  |  |  |  |  |  |  | 4.13% |  | 4.27% |
Effective Interest Rate |  |  |  |  |  |  |  |  |  | 4.13% |  | 4.27% |
Bank Of America Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Mar. 06, 2023 |  |  |  | Mar. 06, 2023 |  | Mar. 06, 2023 |
Contractual Facility |  |  |  |  |  | $ 55,000 |  |  |  | $ 55,000 |  | $ 55,000 |
Balance Gross |  |  |  |  |  |  |  |  |  | 42,800 |  | 51,200 |
Balance Net |  |  |  |  |  |  |  |  |  | $ 42,645 | [1] | $ 50,990 | [2]
Stated Interest Rate |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |
Effective Interest Rate |  |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |
Bank Of America Line Of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Mar. 06, 2023 |  |  |  | Mar. 06, 2023 |  | Mar. 06, 2023 |
Contractual Facility |  |  |  |  |  | $ 5,000 |  |  |  | $ 5,000 |  | $ 5,000 |
Balance Gross |  |  |  |  |  |  |  |  |  | 5,000 |  | 5,000 |
Balance Net |  |  |  |  |  |  |  |  |  | $ 5,000 | [1] | $ 5,000 | [2]
Stated Interest Rate |  |  |  |  |  |  |  |  |  | 3.08% |  | 3.15% |
Effective Interest Rate |  |  |  |  |  |  |  |  |  | 3.08% |  | 3.15% |
US Cinema 1, 2, 3 Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  | Apr. 01, 2022 |  |  |  |  |  | Apr. 01, 2022 |  | Apr. 01, 2022 |
Contractual Facility |  |  |  | $ 25,000 | $ 20,000 |  |  |  |  | $ 24,189 |  | $ 24,625 |
Balance Gross |  |  |  |  |  |  |  |  |  | 24,189 |  | 24,625 |
Balance Net |  |  |  |  |  |  |  |  |  | $ 23,826 | [1] | $ 24,248 | [2]
Stated Interest Rate |  |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |
Effective Interest Rate |  |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |
Minetta And Orpheum Theatres Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date | [3] |  |  |  |  |  |  |  |  | Nov. 01, 2023 |  | Nov. 01, 2023 |
Contractual Facility |  |  |  |  |  |  |  | $ 7,500 |  | $ 8,000 | [3] | $ 8,000 | [3]
Balance Gross | [3] |  |  |  |  |  |  |  |  | 8,000 |  | 8,000 |
Balance Net | [3] |  |  |  |  |  |  |  |  | $ 7,936 | [1] | $ 7,914 | [2]
Stated Interest Rate | [3] |  |  |  |  |  |  |  |  | 2.14% |  | 2.20% |
Effective Interest Rate | [3] |  |  |  |  |  |  |  |  | 5.15% |  | 5.15% |
U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  |  |  |  | Jan. 01, 2027 |  | Jan. 01, 2027 |
Contractual Facility |  |  |  |  |  |  |  |  | $ 8,400 | $ 9,000 |  | $ 9,186 |
Balance Gross |  |  |  |  |  |  |  |  |  | 9,000 |  | 9,186 |
Balance Net |  |  |  |  |  |  |  |  |  | $ 8,920 | [1] | $ 9,095 | [2]
Effective Interest Rate |  |  |  |  |  |  |  |  |  | 4.61% |  | 4.64% |
Union Square Construction Financing [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  |  |  |  |  |  | Mar. 31, 2021 |
Contractual Facility |  |  |  |  |  |  |  |  |  |  |  | $ 50,000 |
Balance Gross |  |  |  |  |  |  |  |  |  |  |  | 40,623 |
Balance Net | [2] |  |  |  |  |  |  |  |  |  |  | $ 40,620 |
Stated Interest Rate |  |  |  |  |  |  |  |  |  |  |  | 17.50% |
Effective Interest Rate |  |  |  |  |  |  |  |  |  |  |  | 17.50% |
Purchase Money Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | Sep. 18, 2024 |  |  | Sep. 18, 2024 |  | Sep. 18, 2024 |
Contractual Facility |  |  |  |  |  |  |  |  |  | $ 2,216 |  | $ 2,883 |
Balance Gross |  |  |  |  |  |  |  |  |  | 2,216 |  | 2,883 |
Balance Net |  |  |  |  |  |  |  |  |  | $ 2,216 | [1] | $ 2,883 | [2]
Stated Interest Rate |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |
Effective Interest Rate |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |
US Union Square Term Loan - Sun Life [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  |  |  |  | May 06, 2024 |  |  |
Contractual Facility |  |  |  |  |  |  |  |  |  | $ 55,000 |  |  |
Balance Gross |  |  |  |  |  |  |  |  |  | 43,000 |  |  |
Balance Net | [1] |  |  |  |  |  |  |  |  | $ 41,920 |  |  |
Stated Interest Rate |  |  |  |  |  |  |  |  |  | 7.00% |  |  |
Effective Interest Rate |  |  |  |  |  |  |  |  |  | 7.00% |  |  |
NAB Australian Corporate Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  |  |  |  | Dec. 31, 2023 |  | Dec. 31, 2023 |
Contractual Facility |  |  |  |  |  |  |  |  |  | $ 74,087 |  | $ 94,821 |
Balance Gross |  |  |  |  |  |  |  |  |  | 74,087 |  | 92,508 |
Balance Net |  |  |  |  |  |  |  |  |  | $ 73,944 | [1] | $ 92,307 | [2]
Stated Interest Rate |  |  |  |  |  |  |  |  |  | 1.81% |  | 1.81% |
Effective Interest Rate |  |  |  |  |  |  |  |  |  | 1.81% |  | 1.81% |
Westpac Bank Corporate Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  |  |  |  | Dec. 31, 2023 |  | Dec. 31, 2023 |
Contractual Facility |  | $ 13.8 | $ 16.0 |  |  |  |  |  |  | $ 9,548 |  | $ 23,021 |
Balance Gross |  |  |  |  |  |  |  |  |  | 9,548 |  | 23,021 |
Balance Net |  |  |  |  |  |  |  |  |  | $ 9,548 | [1] | $ 23,021 | [2]
Stated Interest Rate |  |  |  |  |  |  |  |  |  | 2.95% |  | 2.95% |
Effective Interest Rate |  |  |  |  |  |  |  |  |  | 2.95% |  | 2.95% |
Minimum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated Interest Rate |  |  |  |  |  |  |  |  |  | 4.44% |  | 4.44% |
Maximum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated Interest Rate |  |  |  |  |  |  |  |  |  | 4.64% |  | 4.64% |
[1] | Net of deferred financing costs amounting to $3.1 million.
[2] | Net of deferred financing costs amounting to $2.4 million.
[3] | The interest rate derivative associated with the Minetta & Orpheum loan provides for an effective fixed rate of 5.15%.

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