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Notes Payable (Tables)
9 Months Ended
Sep. 30, 2014
Notes Payable [Abstract]  
Summary Of Notes Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Note Payable or Security

2014 Interest Rates

2013 Interest Rates

Maturity Date

 

2014 Balance

 

2013 Balance

Trust Preferred Securities

4.23%

4.24%

April 30, 2027

$

27,913 

$

27,914 

Australian NAB Corporate Term Loan

5.07%

5.09%

June 30, 2019

 

51,111 

 

56,699 

Australian Shopping Center Loans

--

--

November 1, 2014

 

45 

 

89 

New Zealand Corporate Credit Facility

5.50%

4.80%

March 31, 2015

 

21,806 

 

23,041 

US Bank of America Revolver

2.65%

2.67%

October 31, 2017

 

29,750 

 

31,500 

US Cinema 1, 2, 3 Term Loan

3.65%

5.21%

July 1, 2016

 

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

 

6,531 

 

6,717 

Total

 

 

 

$

159,656 

$

168,460