XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.1

MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Unsecured Term Loan Key Terms (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Gross debt	$ 3,130,018	$ 3,092,225
Unsecured term loans
Debt Instrument [Line Items]
Gross debt	720,000	720,000
Unsecured term loans | $200,000 unsecured term loan due 2023
Debt Instrument [Line Items]
Gross debt	$ 200,000	200,000
Unsecured term loans | $200,000 unsecured term loan due 2023 | Minimum | LIBOR
Debt Instrument [Line Items]
Credit Spread	1.20%
Unsecured term loans | $200,000 unsecured term loan due 2023 | Maximum | LIBOR
Debt Instrument [Line Items]
Credit Spread	1.85%
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P.
Debt Instrument [Line Items]
Gross debt	$ 200,000
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Minimum | LIBOR | Leverage-Based Pricing
Debt Instrument [Line Items]
Credit Spread	1.20%
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Minimum | LIBOR | Investment Grade Pricing
Debt Instrument [Line Items]
Credit Spread	0.85%
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Maximum | LIBOR | Leverage-Based Pricing
Debt Instrument [Line Items]
Credit Spread	1.85%
Unsecured term loans | $200,000 unsecured term loan due 2023 | Kite Realty Group, L.P. | Maximum | LIBOR | Investment Grade Pricing
Debt Instrument [Line Items]
Credit Spread	1.65%
Unsecured term loans | $120,000 unsecured term loan due 2024
Debt Instrument [Line Items]
Gross debt	$ 120,000	120,000
Unsecured term loans | $120,000 unsecured term loan due 2024 | Minimum | LIBOR
Debt Instrument [Line Items]
Credit Spread	1.20%
Unsecured term loans | $120,000 unsecured term loan due 2024 | Maximum | LIBOR
Debt Instrument [Line Items]
Credit Spread	1.70%
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P.
Debt Instrument [Line Items]
Gross debt	$ 120,000
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Minimum | LIBOR | Leverage-Based Pricing
Debt Instrument [Line Items]
Credit Spread	1.20%
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Minimum | LIBOR | Investment Grade Pricing
Debt Instrument [Line Items]
Credit Spread	0.80%
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Maximum | LIBOR | Leverage-Based Pricing
Debt Instrument [Line Items]
Credit Spread	1.70%
Unsecured term loans | $120,000 unsecured term loan due 2024 | Kite Realty Group, L.P. | Maximum | LIBOR | Investment Grade Pricing
Debt Instrument [Line Items]
Credit Spread	1.65%
Unsecured term loans | $150,000 unsecured term loan due 2026
Debt Instrument [Line Items]
Gross debt	$ 150,000	$ 150,000
Unsecured term loans | $150,000 unsecured term loan due 2026 | Minimum | LIBOR
Debt Instrument [Line Items]
Credit Spread	1.20%
Unsecured term loans | $150,000 unsecured term loan due 2026 | Maximum | LIBOR
Debt Instrument [Line Items]
Credit Spread	1.70%
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P.
Debt Instrument [Line Items]
Gross debt	$ 150,000
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Minimum | LIBOR | Leverage-Based Pricing
Debt Instrument [Line Items]
Credit Spread	1.20%
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Minimum | LIBOR | Investment Grade Pricing
Debt Instrument [Line Items]
Credit Spread	0.75%
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Maximum | LIBOR | Leverage-Based Pricing
Debt Instrument [Line Items]
Credit Spread	1.70%
Unsecured term loans | $150,000 unsecured term loan due 2026 | Kite Realty Group, L.P. | Maximum | LIBOR | Investment Grade Pricing
Debt Instrument [Line Items]
Credit Spread	1.60%

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=krg_TermLoanDueNovember2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=krg_KiteRealtyGroupLPMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	krg_DebtInstrumentPricingModelAxis=krg_LeverageBasedPricingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	krg_DebtInstrumentPricingModelAxis=krg_InvestmentGradePricingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=krg_TermLoanDueJuly2024Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=krg_TermLoanDueJuly2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: