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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 6 Months Ended
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Jun. 30, 2018
Disclosure Text Block Supplement [Abstract] |
Supplemental Detail for Certain Components of Consolidated Balance Sheets | Supplemental Detail for Certain Components of Consolidated Balance Sheets (dollars in thousands)
A. | Acquired lease intangible assets, net, consist of the following at: | June 30, 2018 |  |  | December 31, 2017 |
| Acquired in-place leases | $ | 1,301,834 |  |  | $ | 1,272,897 |
| Accumulated amortization of acquired in-place leases | (495,883 | ) |  | (444,221 | )
| Acquired above-market leases | 562,801 |  |  | 487,933 |
| Accumulated amortization of acquired above-market leases | (140,172 | ) |  | (121,679 | )
|  | $ | 1,228,580 |  |  | $ | 1,194,930 |
B. | Other assets, net, consist of the following at: | June 30, 2018 |  |  | December 31, 2017 |
| Prepaid expenses | $ | 15,821 |  |  | $ | 12,851 |
| Restricted escrow deposits | 7,054 |  |  | 679 |
| Impounds related to mortgages payable | 7,029 |  |  | 4,565 |
| Corporate assets, net | 5,926 |  |  | 6,074 |
| Receivable for property rebuilds | 3,244 |  |  | 3,919 |
| Credit facility origination costs, net | 2,911 |  |  | 4,366 |
| Non-refundable escrow deposits for pending acquisitions | — |  |  | 7,500 |
| Notes receivable issued in connection with property sales | — |  |  | 5,267 |
| Other items | 1,722 |  |  | 115 |
|  | $ | 43,707 |  |  | $ | 45,336 |
C. | Distributions payable consist of the following declared distributions at: | June 30, 2018 |  |  | December 31, 2017 |
| Common stock distributions | $ | 64,241 |  |  | $ | 60,713 |
| Noncontrolling interests distributions | 158 |  |  | 86 |
|  | $ | 64,399 |  |  | $ | 60,799 |
D. | Accounts payable and accrued expenses consist of the following at: | June 30, 2018 |  |  | December 31, 2017 |
| Notes payable - interest payable | $ | 75,861 |  |  | $ | 64,058 |
| Property taxes payable | 18,200 |  |  | 11,718 |
| Mortgages, term loans, credit line - interest payable and interest rate swaps | 3,356 |  |  | 2,360 |
| Accrued costs on properties under development | 3,149 |  |  | 2,681 |
| Other items | 21,813 |  |  | 28,706 |
|  | $ | 122,379 |  |  | $ | 109,523 |
E. | Acquired lease intangible liabilities, net, consist of the following at: | June 30, 2018 |  |  | December 31, 2017 |
| Acquired below-market leases | $ | 394,253 |  |  | $ | 340,906 |
| Accumulated amortization of acquired below-market leases | (83,210 | ) |  | (72,110 | )
|  | $ | 311,043 |  |  | $ | 268,796 |
F. | Other liabilities consist of the following at: | June 30, 2018 |  |  | December 31, 2017 |
| Rent received in advance and other deferred revenue | $ | 111,814 |  |  | $ | 105,284 |
| Security deposits | 6,287 |  |  | 6,259 |
| Capital lease obligations | 5,481 |  |  | 5,326 |
|  | $ | 123,582 |  |  | $ | 116,869 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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