XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2017
Derivative Instruments [Abstract]  
Set Forth Terms Of Interest Rate Swap And Cap Derivative Instruments



 

 

 

 

 

 

 

 

 

 

 



 

 

 

As of June 30, 2017

(Dollars in thousands)

 

Exposure

 

Notional

 

Other Assets

 

Other Current Liabilities

Interest rate swap

 

Interest rate variability - Bank of America Credit Facility

 

$

21,000 

 

$

 

$

 -

Interest rate swap

 

Interest rate variability - Trust Preferred Debt Securities

 

 

27,913 

 

 

11 

 

 

 -

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 

 

$

17 

 

$

 -







 

 

 

 

 

 

 

 

 

 

 



 

 

 

As of December 31, 2016

(Dollars in thousands)

 

Exposure

 

Notional

 

Other Assets

 

Other Current Liabilities

Interest rate swap

 

Interest rate variability - Bank of America Credit Facility

 

$

21,000 

 

$

 -

 

$

40 

Interest rate swap

 

Interest rate variability - Trust Preferred Debt Securities

 

 

27,913 

 

 

 -

 

 

18 

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 



Summary Of Unrealized Gains/Losses In The Financial Statement



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

Six Months Ended

(Dollars in thousands)

 

 

 

 

 

 

June 30, 2017

 

June 30, 2016



 

 

 

 

 

 

 

 

 

 

 

Net unrealized income/(losses) on interest rate derivatives

 

 

 

 

$

74 

 

$

238