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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Note Payable or Security

December 31, 2013

December 31, 2012

Maturity Date

 

December 31, 2013

 

December 31, 2012

Trust Preferred Securities

4.24%

4.31%

April 30, 2027

$

27,914 

$

27,913 

Australian NAB Corporate Term Loan

5.09%

5.82%

June 30, 2014

 

56,699 

 

75,349 

Australian NAB Corporate Revolver

5.09%

5.82%

June 30, 2014

 

--

 

--

Australian Shopping Center Loans

--

--

November 1, 2014

 

89 

 

208 

New Zealand Corporate Credit Facility

4.80%

4.70%

March 31, 2015

 

23,041 

 

23,148 

US Bank of America Revolver

2.67%

3.26%

October 31, 2017

 

31,500 

 

30,000 

US Bank of America Line of Credit

3.17%

3.21%

October 31, 2017

 

--

 

2,007 

US Cinema 1, 2, 3 Term Loan

5.21%

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

2.91%

--

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

 

6,717 

 

6,950 

Total

 

 

 

$

168,460 

$

196,597 

 

Schedule Of Future Principal Loan Payments

 

 

 

 

 

 

 

 

 

 

 

Year Ending December 31,

 

 

 

 

2014

$

75,538 

 

 

2015

 

33,009 

 

 

2016

 

3,500 

 

 

2017

 

21,000 

 

 

2018

 

7,500 

 

 

Thereafter

 

27,913 

 

 

Total future principal loan payments

$

168,460