XML 128 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Minetta And Orpheum Theatres Term Loan) (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
May 29, 2013
Dec. 31, 2017
Dec. 31, 2016
[2]
Debt Instrument [Line Items]      
Notes payable   $ 134,505  
Minetta and Orpheum Theatres Term Loan [Member]      
Debt Instrument [Line Items]      
Notes payable $ 7,500    
Maturity date   Jun. 01, 2018 [1] Jun. 01, 2018
Spread over LIBOR 2.75%    
[1] In June 2017 we received $1.5M in additional financing on our new U.S. Corporate Headquarters with Citizens Asset Finance, Inc. due to the reappraisal of the property.
[2] The loan for our Minetta & Orpheum Theatres was obtained from Santander Bank. The term loan for our Cinema 1,2,3 Theatre was refinanced during the third quarter of 2016 with Valley National Bank. The term loan, which is collateralized by our new U.S Corporate Headquarters office building, was obtained with Citizens Asset Finance, Inc. In December 2016, we successfully negotiated the construction financing for our Union Square redevelopment project, $8.0 million of which was advanced from the total construction loan limit of $57.5 million.