XML 74 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable (Summary Of Notes Payable) (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]      
Maturity Date   June 27, 2013  
NAB Australian Corporate Term Loan [Member]
     
Debt Instrument [Line Items]      
Debt Instrument   6.28% 7.20%
Maturity Date   June 30, 2014  
Notes Payable   $ 84,959 $ 88,671
NAB Australian Corporate Revolver [Member]
     
Debt Instrument [Line Items]      
Debt Instrument   6.28% 7.20%
Maturity Date   June 30, 2014  
Australian Shopping Center Loans [Member]
     
Debt Instrument [Line Items]      
Maturity Date   2012-2014  
Notes Payable   256 384
New Zealand Corporate Credit Facility [Member]
     
Debt Instrument [Line Items]      
Debt Instrument   4.70% 4.15%
Maturity Date   March 31, 2015  
Notes Payable   22,476 21,854
Trust Preferred Securities [Member]
     
Debt Instrument [Line Items]      
Debt Instrument 9.22% 4.47% 9.22%
Maturity Date   April 30, 2027  
Notes Payable   27,913 27,913
Previous US Cinemas 1, 2, 3 Term Loan [Member]
     
Debt Instrument [Line Items]      
Maturity Date   July 1, 2012  
Notes Payable   15,000  
US Cinema 1, 2, 3 Term Loan [Member]
     
Debt Instrument [Line Items]      
Debt Instrument   5.25% 6.73%
Maturity Date   June 27, 2013  
Notes Payable   15,000 15,000
US GE Capital Term Loan [Member]
     
Debt Instrument [Line Items]      
Debt Instrument   5.50% 5.50%
Maturity Date   December 1, 2015  
Notes Payable   28,906 32,188
US Liberty Theaters Term Loans [Member]
     
Debt Instrument [Line Items]      
Debt Instrument   6.20% 6.20%
Maturity Date   April 1, 2013  
Notes Payable   6,507 6,583
US Nationwide Loan 1 [Member]
     
Debt Instrument [Line Items]      
Debt Instrument   8.50% 8.50%
Maturity Date   February 21, 2013  
Notes Payable   595 597
US Sanborn Note [Member]
     
Debt Instrument [Line Items]      
Debt Instrument     7.00%
Maturity Date   January 31, 2012  
Notes Payable     250
US Sutton Hill Capital Note - Related Party [Member]
     
Debt Instrument [Line Items]      
Debt Instrument   8.25% 8.25%
Maturity Date   December 31, 2013  
Notes Payable   9,000 9,000
US Union Square Term Loan - Sun Life [Member]
     
Debt Instrument [Line Items]      
Debt Instrument   5.92% 5.92%
Maturity Date   May 1, 2015  
Notes Payable   7,065 7,174
Bank Of America Letter Of Credit [Member]
     
Debt Instrument [Line Items]      
Debt Instrument   3.74%  
Maturity Date   August 31, 2014  
Notes Payable   945  
Total [Member]
     
Debt Instrument [Line Items]      
Notes Payable   $ 203,622 $ 209,614