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Notes Payable (Tables)
6 Months Ended
Jun. 30, 2013
Notes Payable [Abstract]  
Summary Of Notes Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Note Payable or Security

June 30,
2013 Interest Rate

December 31, 2012 Interest Rate

Maturity Date

 

June 30,
2013 Balance

 

December 31, 2012 Balance

Trust Preferred Securities

4.28%

4.31%

April 30, 2027

$

27,913 

$

27,913 

Australian NAB Corporate Term Loan

5.22%

5.82%

June 30, 2014

 

62,322 

 

75,349 

Australian NAB Corporate Revolver

5.22%

5.82%

June 30, 2014

 

--

 

--

Australian Shopping Center Loans

--

--

2013-2014

 

137 

 

208 

New Zealand Corporate Credit Facility

4.70%

4.70%

March 31, 2015

 

21,714 

 

23,148 

US Bank of America Revolver

3.28%

3.26%

October 31, 2017

 

33,250 

 

30,000 

US Bank of America Line of Credit

3.20%

3.21%

October 31, 2017

 

--

 

2,007 

US Cinema 1, 2, 3 Term Loan

5.20%

5.24%

June 27, 2014

 

15,000 

 

15,000 

US Liberty Theaters Term Loan

--

6.20%

April 1, 2013

 

--

 

6,429 

US Minetta & Orpheum Theatres Loan

2.94%

--

June 1, 2018

 

7,500 

 

--

US Nationwide Loan 1

--

8.50%

February 21, 2013

 

--

 

593 

US Sutton Hill Capital Note – Related Party

--

8.25%

June 18, 2013

 

--

 

9,000 

US Union Square Theatre Term Loan

5.92%

5.92%

May 1, 2015

 

6,835 

 

6,950 

Total

 

 

 

$

174,671 

$

196,597