XML 84 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Details) (USD $)
0 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Oct. 28, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
NAB Australian Corporate Credit Facility [Member]
Oct. 31, 2012
US GE Capital Term Loan [Member]
Dec. 31, 2013
US Bank Of America Revolver [Member]
Dec. 30, 2013
US Bank Of America Revolver [Member]
Dec. 31, 2012
US Bank Of America Revolver [Member]
Oct. 31, 2012
US Bank Of America Revolver [Member]
Oct. 28, 2013
Trust Preferred Securities [Member]
Dec. 31, 2013
Trust Preferred Securities [Member]
Dec. 31, 2012
Trust Preferred Securities [Member]
Dec. 31, 2013
Minetta and Orpheum Theatres Loan [Member]
May 29, 2013
Minetta and Orpheum Theatres Loan [Member]
Derivative [Line Items]                              
Minimum swap percentage         75.00%                    
Interest rate swap term         5 years                    
Percentage of variable interest debt converted to fixed rate         100.00%                    
Swap contract rate         5.50%   1.15%       1.20% 1.20%      
Interest rate swap, amount in-the-money         $ 160,000                    
Increase (decrease) in derivative fixed interest rate         (0.05%)                    
Note payable   168,460,000 196,597,000     27,700,000 31,500,000   30,000,000 30,000,000   27,914,000 27,913,000 7,500,000 7,500,000
Term of interest rate swap 3 years           3 years             5 years  
Interest rate swap   3,288,000 5,855,000       31,500,000 29,100,000     27,900,000        
Fixed interest rate         7.90%   3.65%         5.20%      
Fixed interest rate margin         2.40%   2.50%       4.00% 4.00%   2.75%  
Interest rate         5.09%   2.67%         4.24%      
Interest rate cap                           4.00% 4.00%
Increase in interest expense from derivatives   2,000,000 1,100,000 5,000,000                      
Fair market value of interest rate swaps   $ 3,300,000 $ 5,900,000