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Notes Payable (Tables)
3 Months Ended
Mar. 31, 2013
Notes Payable [Abstract]  
Summary Of Notes Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Note Payable or Security

March 31,
2013

December 31, 2012

Maturity Date

 

March 31,
2013

 

December 31, 2012

Trust Preferred Securities

4.30%

4.31%

April 30, 2027

$

27,913 

$

27,913 

Australian NAB Corporate Term Loan

5.70%

5.82%

June 30, 2014

 

75,465 

 

75,349 

Australian NAB Corporate Revolver

5.70%

5.82%

June 30, 2014

 

--

 

--

Australian Shopping Center Loans

-

-

2013-2014

 

208 

 

208 

New Zealand Corporate Credit Facility

4.70%

4.70%

March 31, 2015

 

23,408 

 

23,148 

US Bank of America Revolver

3.31%

3.26%

October 31, 2017

 

35,000 

 

30,000 

US Bank of America Line of Credit

3.20%

3.21%

October 31, 2017

 

2,007 

 

2,007 

US Cinema 1, 2, 3 Term Loan

5.21%

5.24%

June 28, 2014

 

15,000 

 

15,000 

US Liberty Theaters Term Loan

6.20%

6.20%

April 1, 2013

 

6,390 

 

6,429 

US Nationwide Loan 1

0.00%

8.50%

February 21, 2013

 

--

 

593 

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

 

6,893 

 

6,950 

Total

 

 

 

$

201,284 

$

196,597