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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 3 Months Ended
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Mar. 31, 2019
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. | Lease intangible assets, net, consist of the following at: | March 31, 2019 |  |  | December 31, 2018 |
| In-place leases | $ | 1,353,301 |  |  | $ | 1,321,979 |
| Accumulated amortization of in-place leases | (569,405 | ) |  | (546,573 | )
| Above-market leases | 589,908 |  |  | 583,109 |
| Accumulated amortization of above-market leases | (168,657 | ) |  | (158,918 | )
|  | $ | 1,205,147 |  |  | $ | 1,199,597 |
B. | Other assets, net, consist of the following at: | March 31, 2019 |  |  | December 31, 2018 |
| Right of use asset - operating leases, net | $ | 128,073 |  |  | $ | — |
| Right of use asset - financing leases | 36,901 |  |  | — |
| Financing receivables | 22,592 |  |  | — |
| Prepaid expenses | 16,905 |  |  | 14,695 |
| Credit Facility origination costs, net | 13,406 |  |  | 14,248 |
| Impounds related to mortgages payable | 10,256 |  |  | 9,555 |
| Restricted escrow deposits | 9,081 |  |  | 1,129 |
| Corporate assets, net | 5,538 |  |  | 5,681 |
| Non-refundable escrow deposits for pending acquisitions | — |  |  | 200 |
| Other items | 4,180 |  |  | 1,853 |
|  | $ | 246,932 |  |  | $ | 47,361 |
C. | Distributions payable consist of the following declared distributions at: | March 31, 2019 |  |  | December 31, 2018 |
| Common stock distributions | $ | 69,153 |  |  | $ | 67,636 |
| Noncontrolling interests distributions | 105 |  |  | 153 |
|  | $ | 69,258 |  |  | $ | 67,789 |
D. | Accounts payable and accrued expenses consist of the following at: | March 31, 2019 |  |  | December 31, 2018 |
| Notes payable - interest payable | $ | 57,072 |  |  | $ | 73,094 |
| Property taxes payable | 15,136 |  |  | 14,511 |
| Mortgages, term loans, credit line - interest payable and interest rate swaps | 12,807 |  |  | 8,597 |
| Accrued costs on properties under development | 7,691 |  |  | 8,137 |
| Other items | 21,519 |  |  | 29,426 |
|  | $ | 114,225 |  |  | $ | 133,765 |
E. | Lease intangible liabilities, net, consist of the following at: | March 31, 2019 |  |  | December 31, 2018 |
| Below-market leases | $ | 411,118 |  |  | $ | 404,938 |
| Accumulated amortization of below-market leases | (99,787 | ) |  | (94,072 | )
|  | $ | 311,331 |  |  | $ | 310,866 |
F. | Other liabilities consist of the following at: | March 31, 2019 |  |  | December 31, 2018 |
| Lease liability - operating leases, net | $ | 129,145 |  |  | $ | — |
| Lease liability - financing leases | 5,713 |  |  | — |
| Rent received in advance and other deferred revenue | 102,644 |  |  | 115,380 |
| Security deposits | 6,089 |  |  | 6,093 |
| Capital lease obligations | — |  |  | 5,636 |
|  | $ | 243,591 |  |  | $ | 127,109 |

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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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