XML 75 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions Related Party Transactions - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Related Party Transaction [Line Items]          
Interest expense, related party $ 2,224 $ 2,690 $ 6,752 $ 8,128  
Due from affiliates 69,481   69,481   $ 83,928
Related parties note receivable, RED Consolidated Holdings, LLC          
Related Party Transaction [Line Items]          
Due from affiliates $ 5,822   $ 5,822   9,252
Note receivable, interest rate (percent) 5.25%   5.25%    
Interest income, related party $ 81 128 $ 294 397  
Northwestern Mutual Life (NML)          
Related Party Transaction [Line Items]          
Interest expense payable, related party 742   742   756
Unconsolidated Joint Ventures          
Related Party Transaction [Line Items]          
Due from affiliates 5,179   5,179    
Due to affiliates         7,467
Affiliated Entity | Notes Receivable | Fashion Outlets of San Francisco          
Related Party Transaction [Line Items]          
Interest income, related party 583 $ 468 1,629 $ 1,351  
Note receivable $ 68,838   $ 68,838   $ 67,209
Affiliated Entity | Notes Receivable | LIBOR | Fashion Outlets of San Francisco          
Related Party Transaction [Line Items]          
Note receivable, interest rate (percent) 2.00%   2.00%