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Notes Payable (Tables)
12 Months Ended
Dec. 31, 2012
Notes Payable [Abstract]  
Summary Of Notes Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Note Payable or Security

December 31, 2012

December 31, 2011

Maturity Date

 

December 31, 2012

 

December 31, 2011

Trust Preferred Securities

4.31%

9.22%

April 30, 2027

$

27,913 

$

27,913 

Australian NAB Corporate Term Loan

5.82%

7.20%

June 30, 2014

 

75,349 

 

88,671 

Australian NAB Corporate Revolver

5.82%

7.20%

June 30, 2014

 

--

 

--

Australian Shopping Center Loans

-

-

2012-2014

 

208 

 

384 

New Zealand Corporate Credit Facility

4.70%

4.15%

March 31, 2015

 

23,148 

 

21,854 

US Bank of America Revolver

3.26%

-

October 31, 2017

 

30,000 

 

--

US Bank of America Line of Credit

3.21%

-

October 31, 2017

 

2,007 

 

--

US Cinema 1, 2, 3 Term Loan

-

6.73%

July 1, 2012

 

--

 

15,000 

US Cinema 1, 2, 3 Term Loan

5.24%

-

June 27, 2013

 

15,000 

 

--

US GE Capital Term Loan

-

5.50%

October 31, 2012

 

--

 

32,188 

US Liberty Theaters Term Loans

6.20%

6.20%

April 1, 2013

 

6,429 

 

6,583 

US Nationwide Loan 1

8.50%

8.50%

February 21, 2013

 

593 

 

597 

US Sanborn Note

-

7.00%

January 31, 2012

 

--

 

250 

US Sutton Hill Capital Note – Related Party

8.25%

8.25%

December 31, 2013

 

9,000 

 

9,000 

US Union Square Theatre Term Loan

5.92%

5.92%

May 1, 2015

 

6,950 

 

7,174 

Total

 

 

 

$

196,597 

$

209,614 

 

Schedule Of Future Principal Loan Payments

 

 

 

 

 

 

 

 

 

 

 

Year Ending December 31,

 

 

 

 

2013

$

28,714 

 

 

2014

 

86,357 

 

 

2015

 

32,613 

 

 

2016

 

3,000 

 

 

2017

 

18,000 

 

 

Thereafter

 

27,913 

 

 

Total future principal loan payments

$

196,597