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Mortgage Notes Payable - Footnotes (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Fashion Outlets of Chicago
Dec. 31, 2013
Fashion Outlets of Chicago
Sep. 30, 2014
The Mall at Northgate
Dec. 31, 2013
The Mall at Northgate
Feb. 07, 2014
South Plains Mall
Sep. 30, 2014
South Plains Mall
Aug. 28, 2014
Mall of Victor Valley
Sep. 30, 2014
Mall of Victor Valley
Sep. 30, 2009
Freehold Raceway Mall and Chandler Fashion Center
Mortgage loans payable on real estate                            
Percentage of loan assumed by third party (as a percent)                           49.90%
Amount of additional borrowing           $ 140,000,000                
Interest rate basis           LIBOR   LIBOR            
Interest rate spread over basis (as a percent)           2.50%   2.25%            
Effective interest rate (as a percent)           2.95% [1],[2] 2.96% 3.03% [1],[3] 3.04%   4.78% [1],[4]   4.00% [1],[5]  
Loss on extinguishment of debt (46,000) (6,000) (405,000) 1,938,000           359,000   46,000    
Mortgage notes payable which could become recourse 72,175,000   72,175,000   77,192,000                  
Period of loan maturities expected to be refinanced, restructured, extended or paid-off     12 months                      
Interest expense capitalized 3,930,000 2,887,000 9,513,000 8,227,000                    
Fair value of mortgage notes payable $ 4,452,658,000   $ 4,452,658,000   $ 4,500,177,000                  
[1] The interest rate disclosed represents the effective interest rate, including the debt premiums (discounts) and deferred finance costs.
[2] The construction loan on the property allows for borrowings of up to $140,000, bears interest at LIBOR plus 2.50% and matures on March 5, 2017, including extension options. At September 30, 2014 and December 31, 2013, the total interest rate was 2.95% and 2.96%, respectively.
[3] The loan bears interest at LIBOR plus 2.25% and matures on March 1, 2017. At September 30, 2014 and December 31, 2013, the total interest rate was 3.03% and 3.04%, respectively.
[4] On February 7, 2014, the Company paid off in full one of the two loans on the property, which resulted in a loss of $359 on the early extinguishment of debt.
[5] On August 28, 2014, the Company replaced the existing loan on the property with a new loan that bears interest at an effective interest rate of 4.00% and matures on September 1, 2024. The replacement of the existing loan resulted in a loss of $46 on the early extinguishment of debt.