XML 64 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Mortgage Notes Payable - Footnotes (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 06, 2016
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Mortgage loans payable on real estate        
Unamortized deferred finance costs   $ 13,182   $ 16,025
Loss on early extinguishment of debt, net   8,453 $ 2,245  
Mortgage notes payable which could become recourse   13,500   13,500
Interest expense capitalized   2,303 $ 2,629  
Fair value of mortgage notes payable   $ 3,951,798   $ 4,628,781
Arrowhead Towne Center        
Mortgage loans payable on real estate        
Face amount of debt $ 400,000      
Effective interest rate (as a percent) 4.05% 0.00%    
Loss on early extinguishment of debt, net $ (3,575)      
Percentage of loan assumed by third party (as a percent) 40.00%      
The Mall at Northgate        
Mortgage loans payable on real estate        
Effective interest rate (as a percent)   3.32%   3.30%
Interest rate spread over basis (as a percent)   2.25%    
Superstition Springs Center        
Mortgage loans payable on real estate        
Effective interest rate (as a percent)   2.26%   2.17%
Interest rate spread over basis (as a percent)   2.30%    
Freehold Raceway Mall        
Mortgage loans payable on real estate        
Percentage of loan assumed by third party (as a percent)   49.90%    
Arrowhead Towne Center        
Mortgage loans payable on real estate        
Percentage of loan assumed by third party (as a percent) 40.00%      
Ownership interest sold (as a percent) 40.00% 40.00%