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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 9 Months Ended
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Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [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: | September 30, 2018 |  | December 31, 2017
| Acquired in-place leases | $ | 1,311,676 |  | $ | 1,272,897
| Accumulated amortization of acquired in-place leases | (521,014) |  | (444,221)
| Acquired above-market leases | 571,341 |  | 487,933
| Accumulated amortization of acquired above-market leases | (149,324) |  | (121,679)
|  | $ | 1,212,679 |  | $ | 1,194,930
B. | Other assets, net, consist of the following at: | September 30, 2018 |  | December 31, 2017
| Prepaid expenses | $ | 16,250 |  | $ | 12,851
| Impounds related to mortgages payable | 7,529 |  | 4,565
| Corporate assets, net | 5,825 |  | 6,074
| Non-refundable escrow deposits for pending acquisitions | 3,275 |  | 7,500
| Credit facility origination costs | 2,206 |  | 4,366
| Restricted escrow deposits | 1,533 |  | 679
| Receivable for property rebuilds | — |  | 3,919
| Notes receivable issued in connection with property sales | — |  | 5,267
| Other items | 1,661 |  | 115
|  | $ | 38,279 |  | $ | 45,336
C. | Distributions payable consist of the following declared distributions at: | September 30, 2018 |  | December 31, 2017
| Common stock distributions | $ | 65,597 |  | $ | 60,713
| Noncontrolling interests distributions | 152 |  | 86
|  | $ | 65,749 |  | $ | 60,799
D. | Accounts payable and accrued expenses consist of the following at: | September 30, 2018 |  | December 31, 2017
| Notes payable - interest payable | $ | 57,664 |  | $ | 64,058
| Property taxes payable | 23,632 |  | 11,718
| Accrued costs on properties under development | 4,044 |  | 2,681
| Mortgages, term loans, credit line - interest payable and interest rate swaps | 3,859 |  | 2,360
| Other items | 29,945 |  | 28,706
|  | $ | 119,144 |  | $ | 109,523
E. | Acquired lease intangible liabilities, net, consist of the following at: | September 30, 2018 |  | December 31, 2017
| Acquired below-market leases | $ | 398,011 |  | $ | 340,906
| Accumulated amortization of acquired below-market leases | (88,346) |  | (72,110)
|  | $ | 309,665 |  | $ | 268,796
F. | Other liabilities consist of the following at: | September 30, 2018 |  | December 31, 2017
| Rent received in advance and other deferred revenue | $ | 98,085 |  | $ | 105,284
| Security deposits | 6,211 |  | 6,259
| Capital lease obligations | 5,558 |  | 5,326
|  | $ | 109,854 |  | $ | 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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