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Notes Payable (Tables)
3 Months Ended
Mar. 31, 2015
Notes Payable [Abstract]  
Summary Of Notes Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Note Payable or Security

  March 31,  2015 Interest Rates

December 31, 2014 Interest Rates

Maturity Date

 

2015 Balance

 

2014 Balance

Trust Preferred Securities

4.25%

4.23%

April 30, 2027

$

27,913 

$

27,913 

Australian NAB Corporate Term Loan

4.61%

5.04%

June 30, 2019

 

43,844 

 

47,403 

Australian NAB Corporate Revolver

4.61%

5.04%

June 30, 2019

 

--

 

8,173 

New Zealand Corporate Credit Facility

5.70%

5.80%

April 30, 2015

 

20,958 

 

21,829 

US Bank of America Credit Facility

2.68%

2.67%

December 1, 2019

 

29,750 

 

29,750 

US Bank of America Line of Credit

3.18%

3.17%

October 31, 2017

 

--

 

--

US Cinema 1, 2, 3 Term Loan

3.69%

3.69%

July 1, 2016

 

15,000 

 

15,000 

US Minetta & Orpheum Theatres Loan

2.94%

2.94%

June 1, 2018

 

7,500 

 

7,500 

US Union Square Theatre Term Loan

5.92%

5.92%

May 1, 2015

 

6,403 

 

6,468 

Total

 

 

 

$

151,368 

$

164,036