XML 74 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Union Square Construction Financing) (Narrative) (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 29, 2016
USD ($)
loan
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]      
Contractual facility   $ 270,746 $ 271,732
Union Square Construction Financing [Member]      
Debt Instrument [Line Items]      
Contractual facility $ 57,500 57,500 [1] $ 57,500 [2]
Advanced-to-Date   19,888  
Facility Limit   57,500  
Union Square Construction Financing [Member] | Non-Mezzanine Loan [Member]      
Debt Instrument [Line Items]      
Advanced-to-Date   4,400  
Union Square Construction Financing [Member] | Senior Loan [Member]      
Debt Instrument [Line Items]      
Advanced-to-Date   7,500  
Union Square Construction Financing [Member] | Bank Of The Ozarks [Member]      
Debt Instrument [Line Items]      
Contractual facility $ 50,000    
Number of loan tranches | loan 3    
Advanced-to-Date $ 8,000    
Facility Limit 8,000    
Union Square Construction Financing [Member] | Tammany Mezz Investor, LLC [Member] | Mezzanine Loan [Member]      
Debt Instrument [Line Items]      
Contractual facility $ 7,500    
Advanced-to-Date   7,500  
Facility Limit   $ 7,500  
[1] 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. The loan for our Minetta and Orpheum Theatres was obtained from Santander Bank. In December 2016, we completed the negotiation of 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 on December 29, 2016. As of June 30, 2018 an additional $11.9 million had been advanced.
[2] 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.. The loan for our Minetta & Orpheum Theatres was obtained from Santander Bank. In December 2016, we completed the negotiation of 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 on December 29, 2016. As of December 31, 2017 no further advances had been made under this financing agreement.