XML 69 R49.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Note 13 - Notes Payable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Notes Tables |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | Balance at 12/31/1 6 |  |  | Interest Rate Range (Low) |  |  | Interest Rate Range (High) |  |  | Maturity Date Range (Low) |  |  | Maturity Date Range (High) |
Senior Unsecured Notes |  | $ | 3,400.0 |  |  |  | 2.70% |  |  |  | 6.88% |  |  |  | Oct-2019 |  |  |  | Dec-2046 |
Medium Term Notes (“MTN”) |  |  | 300.0 |  |  |  | 4.30% |  |  |  | 4.30% |  |  |  | Feb-2018 |  |  |  | Feb-2018 |
Term Loan (a) |  |  | 250.0 |  |  |  | (a) |  |  |  | (a) |  |  |  | Jan-2017 |  |  |  | Jan-2017 |
Credit Facility (b) |  |  | 25.0 |  |  |  | (b) |  |  |  | (b) |  |  |  | Mar-2018 (b) |  |  |  | Mar-2018 (b) |
Deferred financing costs, net |  |  | (47.7 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 3,927.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Balance at 12/31/1 5 |  |  | Interest Rate Range (Low) |  |  | Interest Rate Range (High) |  |  | Maturity Date Range (Low) |  |  | Maturity Date Range (High) |
Senior Unsecured Notes |  | $ | 2,290.9 |  |  |  | 3.13% |  |  |  | 6.88% |  |  |  | May-2017 |  |  |  | Apr-2045 |
MTN |  |  | 600.0 |  |  |  | 4.30% |  |  |  | 5.78% |  |  |  | Mar-2016 |  |  |  | Feb-2018 |
Term Loan (a) |  |  | 650.0 |  |  |  | (a) |  |  |  | (a) |  |  |  | Jan-2017 |  |  |  | Jan-2017 |
Canadian Notes Payable |  |  | 251.8 |  |  |  | 3.86% |  |  |  | 5.99% |  |  |  | Apr-2018 |  |  |  | Aug-2020 |
Credit Facility (b) |  |  | - |  |  |  | (b) |  |  |  | (b) |  |  |  | Mar-2018 (b) |  |  |  | Mar-2018 (b) |
Deferred financing costs, net |  |  | (31.4 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | $ | 3,761.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Debt [Table Text Block] |
Type | Date Paid |  | Maturity Date |  |  | Amount Repaid (USD) |  |  | Interest Rate |
Canadian Notes Payable (1) | Aug-16 |  | (1) |  |  | $ | 270.9 |  |  |  | (1) |
Senior Unsecured Note (2) | Aug-16 |  | May-17 |  |  | $ | 290.9 |  |  |  | 5.70% |
MTN | Mar-16 |  | Mar-16 |  |  | $ | 300.0 |  |  |  | 5.783% |
MTN | Nov-15 |  | Nov-15 |  |  | $ | 150.0 |  |  |  | 5.584% |
Senior Unsecured Note | Sep-15 |  | Sep-15 |  |  | $ | 100.0 |  |  |  | 5.25% |
MTN | Feb-15 |  | Feb-15 |  |  | $ | 100.0 |  |  |  | 4.904% |
Schedule of Debt Issuance [Table Text Block] |
Date Issued | Maturity Date |  | Amount Issued |  |  | Interest Rate |
Nov-16 | Mar-24 |  | $ | 400.0 |  |  |  | 2.7% |
Nov-16 | Dec-46 |  | $ | 350.0 |  |  |  | 4.125% |
Aug-16 | Oct-26 |  | $ | 500.0 |  |  |  | 2.8% |
May-16 | Apr-45 |  | $ | 150.0 |  |  |  | 4.25% |
Oct-15 | Nov-22 |  | $ | 500.0 |  |  |  | 3.40% |
Mar-15 | Apr-45 |  | $ | 350.0 |  |  |  | 4.25% |

X
- Definition Tabular disclosure of debt issuance. + References No definition available. + Details
Name: | kim_ScheduleOfDebtIssuanceTableTextBlock
Namespace Prefix: | kim_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration