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Notes Payable (Tables)
9 Months Ended
Sep. 30, 2012
Notes Payable [Abstract]  
Summary Of Notes Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Note Payable or Security

September 30, 2012

December 31, 2011

Maturity Date

 

September 30, 2012

 

December 31, 2011

NAB Australian Corporate Term Loan

6.20%

7.20%

June 30, 2014

$

83,883 

$

88,671 

NAB Australian Corporate Revolver

6.20%

7.20%

June 30, 2014

 

--

 

--

Australian Shopping Center Loans

-

-

2012-2014

 

260 

 

384 

New Zealand Corporate Credit Facility

4.70%

4.15%

March 31, 2015

 

23,220 

 

21,854 

Trust Preferred Securities

4.44%

9.22%

April 30, 2027

 

27,913 

 

27,913 

US Cinema 1, 2, 3 Term Loan

-

6.73%

July 1, 2012

 

--

 

15,000 

US Cinema 1, 2, 3 Term Loan

5.24%

-

June 27, 2013

 

15,000 

 

--

US GE Capital Term Loan

5.50%

5.50%

December 1, 2015

 

27,734 

 

32,188 

US Liberty Theaters Term Loans

6.20%

6.20%

April 1, 2013

 

6,469 

 

6,583 

US Nationwide Loan 1

8.50%

8.50%

February 21, 2013

 

594 

 

597 

Bank of America Line of Credit

3.72%

-

August 31, 2014

 

1,232 

 

--

US Sanborn Note

-

7.00%

January 31, 2012

 

--

 

250 

US Sutton Hill Capital Note – Related Party

8.25%

8.25%

December 31, 2013

 

9,000 

 

9,000 

US Union Square Theatre Term Loan

5.92%

5.92%

May 1, 2015

 

7,007 

 

7,174 

Total

 

 

 

$

202,312 

$

209,614