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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 26,667 us-gaap_ProfitLoss | $ 19,644 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Gain) loss on extinguishment of debt, net | (2,245)us-gaap_GainsLossesOnExtinguishmentOfDebt | 358 us-gaap_GainsLossesOnExtinguishmentOfDebt
(Gain) loss on sale or write down of assets, net | (935)mac_GainLossonSaleorWriteDownofAssets | 1,611 mac_GainLossonSaleorWriteDownofAssets
Gain on remeasurement of assets | (22,103)us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAsset | 0 us-gaap_LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
Depreciation and amortization | 122,418 us-gaap_DepreciationDepletionAndAmortization | 90,569 us-gaap_DepreciationDepletionAndAmortization
Amortization of net premium on mortgage notes payable | (6,903)us-gaap_AmortizationOfDebtDiscountPremium | (1,352)us-gaap_AmortizationOfDebtDiscountPremium
Amortization of share and unit-based plans | 14,468 us-gaap_ShareBasedCompensation | 16,505 us-gaap_ShareBasedCompensation
Straight-line rent adjustment | (386)us-gaap_StraightLineRentAdjustments | (1,491)us-gaap_StraightLineRentAdjustments
Amortization of above and below-market leases | (4,666)us-gaap_AmortizationOfAboveAndBelowMarketLeases | (1,497)us-gaap_AmortizationOfAboveAndBelowMarketLeases
Provision for doubtful accounts | 1,330 us-gaap_ProvisionForDoubtfulAccounts | 372 us-gaap_ProvisionForDoubtfulAccounts
Income tax benefit | (935)us-gaap_IncomeTaxExpenseBenefit | (172)us-gaap_IncomeTaxExpenseBenefit
Equity in income of unconsolidated joint ventures | (8,274)us-gaap_IncomeLossFromEquityMethodInvestments | (13,769)us-gaap_IncomeLossFromEquityMethodInvestments
Co-venture expense | 2,130 mac_IncomeLossFromCoventureOperations | 1,820 mac_IncomeLossFromCoventureOperations
Changes in assets and liabilities, net of acquisitions and dispositions: |  |
Tenant and other receivables | 17,836 us-gaap_IncreaseDecreaseInAccountsReceivable | 8,817 us-gaap_IncreaseDecreaseInAccountsReceivable
Other assets | 4,310 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,536)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Due from affiliates | 650 us-gaap_IncreaseDecreaseDueFromAffiliates | 1,573 us-gaap_IncreaseDecreaseDueFromAffiliates
Accounts payable and accrued expenses | 18,318 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 8,049 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other accrued liabilities | 450 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (31,590)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 162,130 us-gaap_NetCashProvidedByUsedInOperatingActivities | 97,911 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Acquisitions of property | (26,250)us-gaap_PaymentsToAcquireRealEstate | 0 us-gaap_PaymentsToAcquireRealEstate
Development, redevelopment, expansion and renovation of properties | (90,157)us-gaap_PaymentsToAcquireAndDevelopRealEstate | (29,578)us-gaap_PaymentsToAcquireAndDevelopRealEstate
Property improvements | (3,855)us-gaap_PaymentsToDevelopRealEstateAssets | (4,792)us-gaap_PaymentsToDevelopRealEstateAssets
Proceeds from notes receivable | 452 us-gaap_ProceedsFromCollectionOfNotesReceivable | 0 us-gaap_ProceedsFromCollectionOfNotesReceivable
Deferred leasing costs | (9,768)us-gaap_IncreaseDecreaseInDeferredLeasingFees | (6,465)us-gaap_IncreaseDecreaseInDeferredLeasingFees
Distributions from unconsolidated joint ventures | 13,096 mac_DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther | 22,219 mac_DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
Contributions to unconsolidated joint ventures | (33,284)us-gaap_PaymentsToAcquireInterestInJointVenture | (28,566)us-gaap_PaymentsToAcquireInterestInJointVenture
Loans to unconsolidated joint ventures, net | 0 us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties | (618)us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties
Proceeds from sale of assets | 1,440 mac_ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet | 24,514 mac_ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
Restricted cash | (1,694)us-gaap_IncreaseDecreaseInRestrictedCash | 1,035 us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities | (150,020)us-gaap_NetCashProvidedByUsedInInvestingActivities | (22,251)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 815,671 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 133,982 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Payments on mortgages, bank and other notes payable | (674,569)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (104,225)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Deferred financing costs | (3,476)us-gaap_PaymentsOfFinancingCosts | (550)us-gaap_PaymentsOfFinancingCosts
Payment of stock issuance costs | (304)us-gaap_PaymentsOfStockIssuanceCosts | 0 us-gaap_PaymentsOfStockIssuanceCosts
Redemption of noncontrolling interests | 0 us-gaap_PaymentsToMinorityShareholders | (203)us-gaap_PaymentsToMinorityShareholders
Payment of contingent consideration | 0 mac_PaymentsofContingentConsideration | (9,000)mac_PaymentsofContingentConsideration
Dividends and distributions | (111,462)us-gaap_PaymentsOfDividendsCommonStock | (95,342)us-gaap_PaymentsOfDividendsCommonStock
Distributions to co-venture partner | (4,716)mac_DistributionsToCoVenturePartner | (5,111)mac_DistributionsToCoVenturePartner
Net cash provided by (used in) financing activities | 21,144 us-gaap_NetCashProvidedByUsedInFinancingActivities | (80,449)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 33,254 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,789)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 84,907 us-gaap_CashAndCashEquivalentsAtCarryingValue | 69,715 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 118,161 us-gaap_CashAndCashEquivalentsAtCarryingValue | 64,926 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 60,102 us-gaap_InterestPaidNet | 47,958 us-gaap_InterestPaidNet
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 31,823 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid | 37,852 us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
Assumption of mortgage note payable from unconsolidated joint venture | 50,000 us-gaap_LiabilitiesAssumed1 | 0 us-gaap_LiabilitiesAssumed1
Acquisition of property in exchange for investment in unconsolidated joint venture | 76,250 mac_NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture | 0 mac_NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
Notes receivable issued in connection with sale of property | 0 us-gaap_NotesIssued1 | 9,603 us-gaap_NotesIssued1
Conversion of Operating Partnership Units to common stock | $ 1,553 us-gaap_ConversionOfStockAmountConverted1 | $ 627 us-gaap_ConversionOfStockAmountConverted1

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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The fair value of liabilities assumed in noncash investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of gain (loss) from remeasurement of an asset to reflect the change in value under liquidation basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 30 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35686333&loc=SL35686336-199416 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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