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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 6 Months Ended
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Jun. 30, 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: | June 30, 2019 |  |  | December 31, 2018 |
| In-place leases | $ | 1,400,686 |  |  | $ | 1,321,979 |
| Accumulated amortization of in-place leases | (587,683 | ) |  | (546,573 | )
| Above-market leases | 674,515 |  |  | 583,109 |
| Accumulated amortization of above-market leases | (178,954 | ) |  | (158,918 | )
|  | $ | 1,308,564 |  |  | $ | 1,199,597 |
B. | Other assets, net, consist of the following at: | June 30, 2019 |  |  | December 31, 2018 |
| Right of use asset - operating leases, net | $ | 125,346 |  |  | $ | — |
| Financing receivables | 59,938 |  |  | — |
| Right of use asset - financing leases | 36,901 |  |  | — |
| Credit facility origination costs, net | 12,564 |  |  | 14,248 |
| Prepaid expenses | 11,443 |  |  | 11,595 |
| Impounds related to mortgages payable | 11,433 |  |  | 9,555 |
| Value-added tax receivable | 10,644 |  |  | — |
| Non-refundable escrow deposits | 9,619 |  |  | 200 |
| Corporate assets, net | 5,446 |  |  | 5,681 |
| Derivative assets and receivables - at fair value | 5,433 |  |  | 3,100 |
| Restricted escrow deposits | 1,323 |  |  | 1,129 |
| Other items | 2,568 |  |  | 1,853 |
|  | $ | 292,658 |  |  | $ | 47,361 |
C. | Distributions payable consist of the following declared distributions at: | June 30, 2019 |  |  | December 31, 2018 |
| Common stock distributions | $ | 72,647 |  |  | $ | 67,636 |
| Noncontrolling interests distributions | 105 |  |  | 153 |
|  | $ | 72,752 |  |  | $ | 67,789 |
D. | Accounts payable and accrued expenses consist of the following at: | June 30, 2019 |  |  | December 31, 2018 |
| Notes payable - interest payable | $ | 74,879 |  |  | $ | 73,094 |
| Property taxes payable | 19,073 |  |  | 14,511 |
| Derivative liabilities and payables - at fair value | 15,794 |  |  | 7,001 |
| Accrued costs on properties under development | 10,978 |  |  | 8,137 |
| Value-added tax payable | 10,644 |  |  | — |
| Mortgages, term loans, and credit line - interest payable | 1,273 |  |  | 1,596 |
| Other items | 24,218 |  |  | 29,426 |
|  | $ | 156,859 |  |  | $ | 133,765 |
E. | Lease intangible liabilities, net, consist of the following at: | June 30, 2019 |  |  | December 31, 2018 |
| Below-market leases | $ | 433,548 |  |  | $ | 404,938 |
| Accumulated amortization of below-market leases | (102,655 | ) |  | (94,072 | )
|  | $ | 330,893 |  |  | $ | 310,866 |
F. | Other liabilities consist of the following at: | June 30, 2019 |  |  | December 31, 2018 |
| Lease liability - operating leases, net | $ | 126,778 |  |  | $ | — |
| Rent received in advance and other deferred revenue | 112,301 |  |  | 115,380 |
| Security deposits | 6,374 |  |  | 6,093 |
| Lease liability - financing leases | 5,791 |  |  | — |
| Capital lease obligation | — |  |  | 5,636 |
|  | $ | 251,244 |  |  | $ | 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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