| Schedule Of Deferred Charges, Goodwill And Other Assets |
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March 31,
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December 31,
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(dollars in thousands)
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2015
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2014
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Deferred leasing costs
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$
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226,649
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$
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239,138
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Deferred financing costs
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20,755
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24,042
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247,404
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263,180
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Accumulated amortization
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(107,601)
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(122,358)
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Deferred charges, net
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139,803
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140,822
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Notes receivable (a)
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21,430
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21,491
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In-place lease values, related intangibles and other assets, net
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6,021
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6,565
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Goodwill
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2,945
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2,945
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Prepaid expenses and other assets, net
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40,561
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32,827
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Total deferred charges, goodwill and other assets, net
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$
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210,760
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$
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204,650
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(a)Includes as of March 31, 2015: a mortgage receivable for $10.4 million which bears interest at LIBOR plus six percent and matures in August 2015; a note receivable for $7.8 million which bears interest at eight percent and matures in October 2017 (which was repaid in full to the Company on April 15, 2015); and an interest-free note receivable with a net present value of $3.3 million and matures in April 2023. The Company believes these balances are fully collectible.
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| Summary Of Notional And Fair Value Of Derivative Financial Instruments |
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Fair Value
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Notional
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Strike
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Effective
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Expiration
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March 31,
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December 31,
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Value
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(a)
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Rate
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Date
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Date
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2015
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2014
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LIBOR Cap
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$
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51,000
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1.5
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%
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September 2014
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October 2015
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$
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1
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$
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1
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LIBOR Cap
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24,000
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1.5
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%
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September 2014
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October 2015
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1
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1
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LIBOR Cap
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51,000
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1.75
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%
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October 2015
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October 2016
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20
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64
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LIBOR Cap
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24,000
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1.75
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%
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October 2015
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October 2016
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10
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29
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$
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32
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$
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95
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(a)
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The notional value is an indication of the extent of our involvement in these instruments at that time, but does not represent exposure to credit, interest rate or market risks.
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