XML 111 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (U.S. Corporate Office Term Loan) (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Debt instrument term 3 years  
Contractual facility $ 266,233 $ 207,075
U.S. Corporate Office Term Loan [Member]    
Debt Instrument [Line Items]    
Debt instrument term 10 years  
Contractual facility [1] $ 8,363  
[1] The loan for our Minetta & Orpheum Theatres was obtained from Santander Bank. The term loan for our Cinema 1,2,3 Theatre, which was previously provided by Santander Bank, was refinanced during the third quarter of 2016 with Valley National Bank. The new term loan, which is collateralized by our new U.S Corporate Headquarters office building purchased in April 2016, was obtained with Citizens Asset Finance, Inc. during the fourth quarter of 2016. Refer below for further discussions on these new loan arrangements.