XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mortgage Notes Payable - Footnotes (Details) - USD ($)
6 Months Ended
Jan. 14, 2016
Jan. 06, 2016
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Mortgage loans payable on real estate          
Unamortized deferred finance costs     $ 12,368,000   $ 16,025,000
Loss on early extinguishment of debt, net     $ 8,453,000 $ 636,000  
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 (percent)   40.00% 40.00%    
MAC Heitman Portfolio          
Mortgage loans payable on real estate          
Ownership interest sold (percent) 49.00%   49.00%    
Arrowhead Towne Center          
Mortgage loans payable on real estate          
Face amount of debt   $ 400,000,000      
Effective interest rate (percent)   4.05% 0.00%    
Loss on early extinguishment of debt, net   $ (3,575,000)      
Percentage of loan assumed by third party (as a percent)   40.00%      
Northgate Mall          
Mortgage loans payable on real estate          
Effective interest rate (percent)     3.35%   3.30%
Interest rate spread over basis (percent)     2.25%    
Superstition Springs Center          
Mortgage loans payable on real estate          
Effective interest rate (percent)     2.27%   2.17%
Interest rate spread over basis (percent)     2.30%