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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 3 Months Ended
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Mar. 31, 2020
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, 2020 |  |  | December 31, 2019 |
| In-place leases | $ | 1,667,826 |  |  | $ | 1,612,153 |
| Accumulated amortization of in-place leases | (659,165 | ) |  | (627,676 | )
| Above-market leases | 720,341 |  |  | 710,275 |
| Accumulated amortization of above-market leases | (212,183 | ) |  | (201,369 | )
|  | $ | 1,516,819 |  |  | $ | 1,493,383 |
B. | Other assets, net, consist of the following at: | March 31, 2020 |  |  | December 31, 2019 |
| Right of use asset - operating leases, net | $ | 119,648 |  |  | $ | 120,533 |
| Right of use asset - financing leases | 88,804 |  |  | 36,901 |
| Restricted escrow deposits | 82,391 |  |  | 4,529 |
| Financing receivables | 81,436 |  |  | 81,892 |
| Derivative assets and receivables - at fair value | 25,173 |  |  | 12 |
| Prepaid expenses | 16,113 |  |  | 11,839 |
| Goodwill | 14,397 |  |  | 14,430 |
| Impounds related to mortgages payable | 12,962 |  |  | 12,465 |
| Credit facility origination costs, net | 10,274 |  |  | 11,453 |
| Corporate assets, net | 5,534 |  |  | 5,251 |
| Non-refundable escrow deposits | 1,280 |  |  | 14,803 |
| Value-added tax receivable | — |  |  | 9,682 |
| Other items | 2,238 |  |  | 4,871 |
|  | $ | 460,250 |  |  | $ | 328,661 |
C. | Distributions payable consist of the following declared distributions at: | March 31, 2020 |  |  | December 31, 2019 |
| Common stock distributions | $ | 80,803 |  |  | $ | 76,622 |
| Noncontrolling interests distributions | 108 |  |  | 106 |
|  | $ | 80,911 |  |  | $ | 76,728 |
D. | Accounts payable and accrued expenses consist of the following at: | March 31, 2020 |  |  | December 31, 2019 |
| Derivative liabilities and payables - at fair value | $ | 67,944 |  |  | $ | 26,359 |
| Notes payable - interest payable | 62,709 |  |  | 75,114 |
| Property taxes payable | 16,478 |  |  | 18,626 |
| Accrued income taxes | 4,429 |  |  | 4,450 |
| Value-added tax payable | 4,301 |  |  | 13,434 |
| Accrued costs on properties under development | 3,325 |  |  | 5,870 |
| Mortgages, term loans, credit line - interest payable and interest rate swaps | 1,876 |  |  | 1,729 |
| Other items | 21,115 |  |  | 31,457 |
|  | $ | 182,177 |  |  | $ | 177,039 |
E. | Lease intangible liabilities, net, consist of the following at: | March 31, 2020 |  |  | December 31, 2019 |
| Below-market leases | $ | 449,445 |  |  | $ | 447,522 |
| Accumulated amortization of below-market leases | (120,697 | ) |  | (114,419 | )
|  | $ | 328,748 |  |  | $ | 333,103 |
F. | Other liabilities consist of the following at: | March 31, 2020 |  |  | December 31, 2019 |
| Lease liability - operating leases, net | $ | 121,790 |  |  | $ | 122,285 |
| Rent received in advance and other deferred revenue | 117,291 |  |  | 127,687 |
| Security deposits | 6,249 |  |  | 6,303 |
| Lease liability - financing leases | 6,023 |  |  | 5,946 |
|  | $ | 251,353 |  |  | $ | 262,221 |

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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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