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Notes Payable (Tables)
3 Months Ended
Mar. 31, 2014
Notes Payable [Abstract]  
Summary Of Notes Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Note Payable or Security

March 31,
2014 Interest Rates

December 31, 2013 Interest Rates

Maturity Date

 

March 31,
2014 Balance

 

December 31, 2013 Balance

Trust Preferred Securities

4.24%

4.24%

April 30, 2027

$

27,914 

$

27,914 

Australian NAB Corporate Term Loan

5.10%

5.09%

June 30, 2014

 

56,809 

 

56,699 

Australian NAB Corporate Revolver

5.10%

5.09%

June 30, 2014

 

--

 

--

Australian Shopping Center Loans

--

--

November 1, 2014

 

93 

 

89 

New Zealand Corporate Credit Facility

5.10%

4.80%

March 31, 2015

 

24,315 

 

23,041 

US Bank of America Revolver

2.65%

2.67%

October 31, 2017

 

30,625 

 

31,500 

US Bank of America Line of Credit

3.15%

3.17%

October 31, 2017

 

--

 

--

US Cinema 1, 2, 3 Term Loan

5.16%

5.21%

June 27, 2014

 

15,000 

 

15,000 

US Minetta & Orpheum Theatres Loan

2.90%

2.91%

June 1, 2018

 

7,500 

 

7,500 

US Union Square Theatre Term Loan

5.92%

5.92%

May 1, 2015

 

6,656 

 

6,717 

Total

 

 

 

$

168,912 

$

168,460