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v3.3.1.900

Acquisitions: Allocation of Fair Value (Details) - USD ($) $ in Thousands | Feb. 17, 2015 | Nov. 14, 2014 | Jun. 04, 2014 | Oct. 24, 2013 | Sep. 17, 2013 | Jan. 24, 2013
--- | --- | --- | --- | --- | --- | ---
Inland Center |  |  |  |  |  |
Acquisition |  |  |  |  |  |
Property | $ 91,871 |  |  |  |  |
Deferred charges | 9,752 |  |  |  |  |
Other assets | 5,782 |  |  |  |  |
Total assets acquired | 107,405 |  |  |  |  |
Mortgage notes payable | 50,000 |  |  |  |  |
Other accrued liabilities | 4,905 |  |  |  |  |
Total liabilities assumed | 54,905 |  |  |  |  |
Fair value of acquired net assets (at 100% ownership) | $ 52,500 |  |  |  |  |
Green Acres Mall |  |  |  |  |  |
Acquisition |  |  |  |  |  |
Property |  |  |  |  |  | $ 477,673
Deferred charges |  |  |  |  |  | 45,130
Other assets |  |  |  |  |  | 19,125
Total assets acquired |  |  |  |  |  | 541,928
Other accrued liabilities |  |  |  |  |  | 41,928
Total liabilities assumed |  |  |  |  |  | 41,928
Fair value of acquired net assets (at 100% ownership) |  |  |  |  |  | $ 500,000
Camelback Colonnade |  |  |  |  |  |
Acquisition |  |  |  |  |  |
Property |  |  |  |  | $ 98,160 |
Deferred charges |  |  |  |  | 8,284 |
Cash and cash equivalents |  |  |  |  | 1,280 |
Restricted cash |  |  |  |  | 1,139 |
Tenant receivables |  |  |  |  | 615 |
Other assets |  |  |  |  | 380 |
Total assets acquired |  |  |  |  | 109,858 |
Mortgage notes payable |  |  |  |  | 49,465 |
Accounts payable |  |  |  |  | 54 |
Other accrued liabilities |  |  |  |  | 4,752 |
Total liabilities assumed |  |  |  |  | 54,271 |
Fair value of acquired net assets (at 100% ownership) |  |  |  |  | $ 55,587 |
Superstition Springs Land I |  |  |  |  |  |
Acquisition |  |  |  |  |  |
Property |  |  |  | $ 114,373 |  |
Deferred charges |  |  |  | 12,353 |  |
Cash and cash equivalents |  |  |  | 8,894 |  |
Tenant receivables |  |  |  | 51 |  |
Other assets |  |  |  | 11,535 |  |
Total assets acquired |  |  |  | 147,206 |  |
Mortgage notes payable |  |  |  | 68,448 |  |
Accounts payable |  |  |  | 119 |  |
Other accrued liabilities |  |  |  | 7,637 |  |
Total liabilities assumed |  |  |  | 76,204 |  |
Fair value of acquired net assets (at 100% ownership) |  |  |  | $ 71,002 |  |
Cascade Mall |  |  |  |  |  |
Acquisition |  |  |  |  |  |
Property |  |  | $ 28,924 |  |  |
Deferred charges |  |  | 6,660 |  |  |
Other assets |  |  | 202 |  |  |
Total assets acquired |  |  | 35,786 |  |  |
Other accrued liabilities |  |  | 4,786 |  |  |
Total liabilities assumed |  |  | 4,786 |  |  |
Fair value of acquired net assets (at 100% ownership) |  |  | $ 31,000 |  |  |
PPR Queens Portfolio |  |  |  |  |  |
Acquisition |  |  |  |  |  |
Property |  | $ 3,711,819 |  |  |  |
Deferred charges |  | 155,892 |  |  |  |
Cash and cash equivalents |  | 28,890 |  |  |  |
Restricted cash |  | 5,113 |  |  |  |
Tenant receivables |  | 5,438 |  |  |  |
Other assets |  | 127,244 |  |  |  |
Total assets acquired |  | 4,034,396 |  |  |  |
Mortgage notes payable |  | 1,414,659 |  |  |  |
Accounts payable |  | 5,669 |  |  |  |
Due to affiliates |  | 2,680 |  |  |  |
Other accrued liabilities |  | 230,210 |  |  |  |
Total liabilities assumed |  | 1,653,218 |  |  |  |
Fair value of acquired net assets (at 100% ownership) |  | $ 2,381,178 |  |  |  |

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