XML 130 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable (Summary Of Notes Payable) (Details)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2013
Trust Preferred Securities [Member]
USD ($)
Dec. 31, 2012
Trust Preferred Securities [Member]
USD ($)
Dec. 31, 2013
NAB Australian Corporate Term Loan [Member]
USD ($)
Dec. 31, 2013
NAB Australian Corporate Term Loan [Member]
AUD
Dec. 31, 2012
NAB Australian Corporate Term Loan [Member]
USD ($)
Dec. 31, 2013
NAB Australian Corporate Revolver [Member]
Dec. 31, 2012
NAB Australian Corporate Revolver [Member]
Dec. 31, 2013
Australian Shopping Center Loans [Member]
USD ($)
Dec. 31, 2012
Australian Shopping Center Loans [Member]
USD ($)
Dec. 31, 2013
New Zealand Corporate Credit Facility [Member]
USD ($)
Dec. 31, 2012
New Zealand Corporate Credit Facility [Member]
USD ($)
Dec. 31, 2013
US Bank Of America Revolver [Member]
USD ($)
Dec. 31, 2012
US Bank Of America Revolver [Member]
USD ($)
Oct. 31, 2012
US Bank Of America Revolver [Member]
USD ($)
Dec. 31, 2013
US Bank Of America Line Of Credit [Member]
Dec. 31, 2012
US Bank Of America Line Of Credit [Member]
USD ($)
Dec. 31, 2013
US Cinema 1, 2, 3 Term Loan [Member]
USD ($)
Dec. 31, 2012
US Cinema 1, 2, 3 Term Loan [Member]
USD ($)
Dec. 31, 2013
US Liberty Theaters Term Loans [Member]
Dec. 31, 2012
US Liberty Theaters Term Loans [Member]
USD ($)
Dec. 31, 2013
Minetta and Orpheum Theatres Loan [Member]
USD ($)
May 29, 2013
Minetta and Orpheum Theatres Loan [Member]
USD ($)
Dec. 31, 2013
US Nationwide Loan 1 [Member]
Dec. 31, 2012
US Nationwide Loan 1 [Member]
USD ($)
Feb. 22, 2008
US Nationwide Loan 1 [Member]
USD ($)
Dec. 31, 2013
US Sutton Hill Capital Note - Related Party [Member]
Dec. 31, 2012
US Sutton Hill Capital Note - Related Party [Member]
USD ($)
Dec. 31, 2013
US Union Square Term Loan - Sun Life [Member]
USD ($)
Dec. 31, 2012
US Union Square Term Loan - Sun Life [Member]
USD ($)
Debt Instrument [Line Items]                                                              
Interest Rate     4.24% 4.31% 5.09% 5.09% 5.82% 5.09% 5.82%     4.80% 4.70% 2.67% 3.26%   3.17% 3.21% 5.21% 5.24%   6.20% 2.91%     8.50%     8.25% 5.92% 5.92%
Maturity Date     Apr. 30, 2027   Jun. 30, 2014 Jun. 30, 2014   Jun. 30, 2014   Nov. 01, 2014   Mar. 31, 2015   Oct. 31, 2017     Oct. 31, 2017   Jun. 27, 2014   Apr. 01, 2013   Jun. 01, 2018   Feb. 21, 2013     Jun. 18, 2013   May 01, 2015  
Notes Payable $ 168,460 $ 196,597 $ 27,914 $ 27,913 $ 56,699 63,500 $ 75,349     $ 89 $ 208 $ 23,041 $ 23,148 $ 31,500 $ 30,000 $ 30,000   $ 2,007 $ 15,000 $ 15,000   $ 6,429 $ 7,500 $ 7,500   $ 593 $ 21,000   $ 9,000 $ 6,717 $ 6,950