XML 88 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisitions: Reconciliation of Purchase Price to Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 17, 2015
Nov. 14, 2014
Jun. 04, 2014
Oct. 24, 2013
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Acquisition                
Less debt assumed           $ 0 $ (1,414,659) $ (257,064)
Carrying value of investment         $ (1,532,552) (1,532,552) (984,132)  
Gain on remeasurement of assets           $ 22,089 $ 1,423,136 $ 51,205
Inland Center                
Acquisition                
Purchase price $ 51,250              
Less debt assumed (25,000)              
Carrying value of investment (4,161)              
Gain on remeasurement of assets 22,089              
Fair value of acquired net assets (at 100% ownership) $ 52,500              
Superstition Springs Land I                
Acquisition                
Purchase price       $ 46,162        
Less debt assumed       (22,500)        
Carrying value of investment       (32,476)        
Gain on remeasurement of assets       14,864        
Fair value of acquired net assets (at 100% ownership)       $ 71,002        
Cascade Mall                
Acquisition                
Purchase price     $ 15,233          
Carrying value of investment     (15,767)          
Fair value of acquired net assets (at 100% ownership)     $ 31,000          
PPR Queens Portfolio                
Acquisition                
Purchase price   $ 1,838,886            
Less debt assumed   (672,109)            
Carrying value of investment   (208,735)            
Gain on remeasurement of assets   1,423,136     $ 1,423,136      
Fair value of acquired net assets (at 100% ownership)   $ 2,381,178