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v3.22.2.2

Borrowings (Summary Of Borrowings) (Details) $ in Thousands, $ in Millions |  |  |  |  |  |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 13, 2020 USD ($) | Mar. 12, 2020 USD ($) | Mar. 06, 2020 USD ($) | Sep. 18, 2019 | Oct. 12, 2018 USD ($) | Dec. 13, 2016 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 AUD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Contractual Facility |  |  |  |  |  |  | $ 231,396 |  | $ 248,948
Balance Gross |  |  |  |  |  |  | 219,396 |  | 236,948
Balance Net |  |  |  |  |  |  | 217,184 |  | 233,986
Deferred financing costs, net |  |  |  |  |  |  | $ 2,200 |  | $ 3,000
Trust Preferred Securities [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | Apr. 30, 2027 | Apr. 30, 2027 | Apr. 30, 2027
Contractual Facility |  |  |  |  |  |  | $ 27,913 |  | $ 27,913
Balance Gross |  |  |  |  |  |  | 27,913 |  | 27,913
Balance Net |  |  |  |  |  |  | $ 26,894 |  | $ 26,728
Stated Interest Rate |  |  |  |  |  |  | 6.78% | 6.78% | 4.13%
Effective Interest Rate |  |  |  |  |  |  | 6.78% |  | 4.13%
Bank Of America Credit Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  |  | Mar. 06, 2023 |  |  |  | Mar. 06, 2023 | Mar. 06, 2023 | Mar. 06, 2023
Contractual Facility |  |  | $ 55,000 |  |  |  | $ 34,500 |  | $ 39,500
Balance Gross |  |  |  |  |  |  | 34,500 |  | 39,500
Balance Net |  |  |  |  |  |  | $ 34,445 |  | $ 39,364
Stated Interest Rate |  |  |  |  |  |  | 8.75% | 8.75% | 5.75%
Effective Interest Rate |  |  |  |  |  |  | 8.75% |  | 5.75%
US Cinema 1, 2, 3 Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date | Apr. 01, 2022 |  |  |  |  |  | Apr. 01, 2023 | Apr. 01, 2023 | Apr. 01, 2022
Contractual Facility | $ 25,000 | $ 20,000 |  |  |  |  | $ 22,583 |  | $ 24,039
Balance Gross |  |  |  |  |  |  | 22,583 |  | 24,039
Balance Net |  |  |  |  |  |  | $ 22,266 |  | $ 23,680
Stated Interest Rate |  |  |  |  |  |  | 4.25% | 4.25% | 4.25%
Effective Interest Rate |  |  |  |  |  |  | 4.25% |  | 4.25%
Minetta And Orpheum Theatres Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | Nov. 01, 2023 | Nov. 01, 2023 | Nov. 01, 2023
Contractual Facility |  |  |  |  | $ 7,500 |  | $ 8,000 |  | $ 8,000
Balance Gross |  |  |  |  |  |  | 8,000 |  | 8,000
Balance Net |  |  |  |  |  |  | $ 7,968 |  | $ 7,944
Stated Interest Rate |  |  |  |  |  |  | 3.11% | 3.11% | 2.14%
Effective Interest Rate |  |  |  |  |  |  | 5.15% |  | 5.15%
U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | Jan. 01, 2027 | Jan. 01, 2027 | Jan. 01, 2027
Contractual Facility |  |  |  |  |  | $ 8,400 | $ 8,741 |  | $ 8,936
Balance Gross |  |  |  |  |  |  | 8,741 |  | 8,936
Balance Net |  |  |  |  |  |  | $ 8,677 |  | $ 8,860
Effective Interest Rate |  |  |  |  |  |  | 4.61% |  | 4.64%
Union Square Construction Financing [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | May 06, 2024 | May 06, 2024 | May 06, 2024
Contractual Facility |  |  |  |  |  |  | $ 55,000 |  | $ 55,000
Balance Gross |  |  |  |  |  |  | 43,000 |  | 43,000
Balance Net |  |  |  |  |  |  | $ 42,360 |  | $ 42,002
Stated Interest Rate |  |  |  |  |  |  | 9.91% | 9.91% | 7.00%
Effective Interest Rate |  |  |  |  |  |  | 7.40% |  | 7.00%
Purchase Money Promissory Note [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  | Sep. 18, 2024 |  |  | Sep. 18, 2024 | Sep. 18, 2024 | Sep. 18, 2024
Contractual Facility |  |  |  |  |  |  | $ 1,514 |  | $ 2,043
Balance Gross |  |  |  |  |  |  | 1,514 |  | 2,043
Balance Net |  |  |  |  |  |  | $ 1,514 |  | $ 2,043
Stated Interest Rate |  |  |  |  |  |  | 5.00% | 5.00% | 5.00%
Effective Interest Rate |  |  |  |  |  |  | 5.00% |  | 5.00%
NAB Australian Corporate Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023
Contractual Facility |  |  |  |  |  |  | $ 65,336 |  | $ 74,052
Balance Gross |  |  |  |  |  |  | 65,336 |  | 74,052
Balance Net |  |  |  |  |  |  | $ 65,251 |  | $ 73,900
Stated Interest Rate |  |  |  |  |  |  | 4.51% | 4.51% | 1.82%
Effective Interest Rate |  |  |  |  |  |  | 4.51% |  | 1.82%
Westpac Bank Corporate Credit Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | Jan. 01, 2024 | Jan. 01, 2024 | Jan. 01, 2024
Contractual Facility |  |  |  |  |  |  | $ 7,809 | $ 13.8 | $ 9,465
Balance Gross |  |  |  |  |  |  | 7,809 |  | 9,465
Balance Net |  |  |  |  |  |  | $ 7,809 |  | $ 9,465
Stated Interest Rate |  |  |  |  |  |  | 5.70% | 5.70% | 3.45%
Effective Interest Rate |  |  |  |  |  |  | 5.70% |  | 3.45%
Minimum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated Interest Rate |  |  |  |  |  |  | 4.44% | 4.44% | 4.44%
Maximum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated Interest Rate |  |  |  |  |  |  | 4.64% | 4.64% | 4.64%

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