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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 12 Months Ended
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Dec. 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. | Accounts Receivable, net, consist of the following at: | December 31, 2020 |  | December 31, 2019
| Straight-line rent receivables, net | $ | 174,074 |  |  | $ | 147,047 |
| Client receivables, net | 111,627 |  |  | 34,922 |
|  | $ | 285,701 |  |  | $ | 181,969 |
B. | Lease intangible assets, net, consist of the following at: |  | December 31, 2020 |  | December 31, 2019
| In-place leases |  | $ | 1,840,704 |  |  | $ | 1,612,153 |
| Accumulated amortization of in-place leases |  | (744,375) |  |  | (627,676) |
| Above-market leases |  | 866,567 |  |  | 710,275 |
| Accumulated amortization of above-market leases |  | (252,241) |  |  | (201,369) |
|  |  | $ | 1,710,655 |  |  | $ | 1,493,383 |
C. | Other assets, net, consist of the following at: |  | December 31, 2020 |  | December 31, 2019
| Financing receivables |  | $ | 131,291 |  |  | $ | 81,892 |
| Right of use asset - financing leases |  | 118,585 |  |  | 36,901 |
| Right of use asset - operating leases, net |  | 112,049 |  |  | 120,533 |
| Restricted escrow deposits |  | 21,220 |  |  | 4,529 |
| Goodwill |  | 14,180 |  |  | 14,430 |
| Prepaid expenses |  | 11,795 |  |  | 11,839 |
| Corporate assets, net |  | 8,598 |  |  | 5,251 |
| Credit facility origination costs, net |  | 7,705 |  |  | 11,453 |
| Impounds related to mortgages payable |  | 4,983 |  |  | 12,465 |
| Value-added tax receivable |  | 1,130 |  |  | 9,682 |
| Non-refundable escrow deposits |  | 1,000 |  |  | 14,803 |
| Derivative assets and receivables - at fair value |  | 10 |  |  | 12 |
| Other items |  | 1,751 |  |  | 4,871 |
|  |  | $ | 434,297 |  |  | $ | 328,661 |
D. | Accounts payable and accrued expenses consist of the following at: |  | December 31, 2020 |  | December 31, 2019
| Notes payable - interest payable |  | $ | 83,219 |  |  | $ | 75,114 |
| Derivative liabilities and payables - at fair value |  | 73,356 |  |  | 26,359 |
| Property taxes payable |  | 23,413 |  |  | 18,626 |
| Accrued costs on properties under development |  | 12,685 |  |  | 5,870 |
| Value-added tax payable |  | 8,077 |  |  | 13,434 |
| Accrued income taxes |  | 5,182 |  |  | 4,450 |
| Mortgages, term loans, and credit line - interest payable and interest rate swaps |  | 1,044 |  |  | 1,729 |
| Other items |  | 34,360 |  |  | 31,457 |
|  |  | $ | 241,336 |  |  | $ | 177,039 |
E. | Lease intangible liabilities, net, consist of the following at: |  | December 31, 2020 |  | December 31, 2019
| Below-market leases |  | $ | 460,895 |  |  | $ | 447,522 |
| Accumulated amortization of below-market leases |  | (139,697) |  |  | (114,419) |
|  |  | $ | 321,198 |  |  | $ | 333,103 |
F. | Other liabilities consist of the following at: |  | December 31, 2020 |  | December 31, 2019
| Rent received in advance and other deferred revenue |  | $ | 130,231 |  |  | $ | 127,687 |
| Lease liability - operating leases, net |  | 114,559 |  |  | 122,285 |
| Lease liability - financing leases |  | 6,256 |  |  | 5,946 |
| Security deposits |  | 5,817 |  |  | 6,303 |
|  |  | $ | 256,863 |  |  | $ | 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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