| Schedule Of Deferred Charges, Goodwill And Other Assets |
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September 30,
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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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232,291
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$
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239,138
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Deferred financing costs
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20,823
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24,042
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253,114
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263,180
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Accumulated amortization
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(119,965)
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(122,358)
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Deferred charges, net
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133,149
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140,822
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Notes receivable (a)
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13,557
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21,491
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In-place lease values, related intangibles and other assets, net
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4,936
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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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46,136
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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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200,723
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$
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204,650
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(a)Includes as of September 30, 2015: a mortgage receivable for $10.4 million which bears interest at LIBOR plus six percent and matures in August 2016; and an interest-free note receivable with a net present value of $3.1 million and matures in April 2023. The Company believes these balances are fully collectible.
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| Summary Of Notional And Fair Value Of Derivative Financial Instruments |
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Fair Value
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Notional
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Strike
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Effective
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Expiration
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September 30,
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December 31,
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Value
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(a)
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Rate
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Date
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Date
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2015
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2014
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LIBOR Cap
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$
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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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-
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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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-
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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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2
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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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1
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29
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$
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3
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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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