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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2016
Derivative Instruments [Abstract]  
Set Forth Terms Of Interest Rate Swap And Cap Derivative Instruments







 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

December 31, 2016

(Dollars in thousands)

 

Hedged Exposure

 

Notional

 

Other Assets

 

Other Liabilities

Interest rate swap

 

Interest rate variability - Trust Preferred Debt Securities and Bank of America Credit Facility

 

$

48,913 

 

$

--

 

$

58 

Interest rate cap

 

Interest rate variability - Mezzanine loan tranche of Union Square construction financing

 

 

7,500 

 

 

 

 

 

Interest rate cap

 

Interest rate variability - Minetta and Orpheum Theatres Term Loan

 

 

7,500 

 

 

--

 

 

--

Total

 

 

 

$

63,913 

 

$

 

$

58 







 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

December 31, 2015

(Dollars in thousands)

 

Hedged Exposure

 

Notional

 

Other Assets

 

Other Liabilities

Interest rate swap

 

Interest rate variability - Trust Preferred Debt Securities and Bank of America Credit Facility

 

$

52,413 

 

$

--

 

$

156 

Interest rate cap

 

Interest rate variability - Minetta and Orpheum Theatres Term Loan

 

 

7,500 

 

 

 

 

--

Total

 

 

 

$

59,913 

 

$

 

$

156 



Summary Of Unrealized Gains/Losses In The Financial Statement



 

 

 

 

 

 

 

 

 

(Dollars in thousands)

 

2016

 

2015

 

2014

Net unrealized gains on interest rate derivatives

 

$

98 

 

$

2,021 

 

$

1,036