XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
ASSETS:    
Property, net $ 11,110,841us-gaap_RealEstateInvestmentPropertyNet $ 11,067,890us-gaap_RealEstateInvestmentPropertyNet
Cash and cash equivalents 118,161us-gaap_CashAndCashEquivalentsAtCarryingValue 84,907us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 15,224us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 13,530us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Tenant and other receivables, net 113,505us-gaap_AccountsAndNotesReceivableNet 132,026us-gaap_AccountsAndNotesReceivableNet
Deferred charges and other assets, net 752,702us-gaap_DeferredCostsAndOtherAssets 759,061us-gaap_DeferredCostsAndOtherAssets
Due from affiliates 79,582us-gaap_DueFromAffiliates 80,232us-gaap_DueFromAffiliates
Investments in unconsolidated joint ventures 1,006,652us-gaap_EquityMethodInvestments 984,132us-gaap_EquityMethodInvestments
Total assets 13,196,667us-gaap_Assets 13,121,778us-gaap_Assets
Mortgage notes payable:    
Related parties 286,849us-gaap_NotesPayableRelatedPartiesCurrentAndNoncurrent 289,039us-gaap_NotesPayableRelatedPartiesCurrentAndNoncurrent
Others 5,200,053mac_SecuredDebtNonrelatedParty 5,115,482mac_SecuredDebtNonrelatedParty
Total 5,486,902us-gaap_SecuredDebt 5,404,521us-gaap_SecuredDebt
Bank and other notes payable 987,452mac_ConvertibleDebtLineOfCreditAndOtherNotesPayable 887,879mac_ConvertibleDebtLineOfCreditAndOtherNotesPayable
Accounts payable and accrued expenses 114,991us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 115,406us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Other accrued liabilities 532,170us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent 568,716us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent
Distributions in excess of investments in unconsolidated joint ventures 28,723mac_InvestmentsInUnconsolidatedJointVentures 29,957mac_InvestmentsInUnconsolidatedJointVentures
Co-venture obligation 72,864us-gaap_DeferredGainOnSaleOfProperty 75,450us-gaap_DeferredGainOnSaleOfProperty
Total liabilities 7,223,102us-gaap_Liabilities 7,081,929us-gaap_Liabilities
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 158,492,995 and 158,201,996 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively 1,585us-gaap_CommonStockValue 1,582us-gaap_CommonStockValue
Additional paid-in capital 5,064,446us-gaap_AdditionalPaidInCapitalCommonStock 5,041,797us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 510,506us-gaap_RetainedEarningsAccumulatedDeficit 596,741us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 5,576,537us-gaap_StockholdersEquity 5,640,120us-gaap_StockholdersEquity
Noncontrolling interests 397,028us-gaap_MinorityInterest 399,729us-gaap_MinorityInterest
Total equity 5,973,565us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6,039,849us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 13,196,667us-gaap_LiabilitiesAndStockholdersEquity $ 13,121,778us-gaap_LiabilitiesAndStockholdersEquity