XML 90 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions - Reconciliation of Purchase Price to Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 17, 2015
Nov. 14, 2014
Jun. 04, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Acquisition            
Less debt assumed       $ 0 $ 0 $ (1,414,659)
Carrying value of investment       (1,773,558) (1,532,552)  
Gain on remeasurement of assets       $ 0 $ 22,089 $ 1,423,136
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        
Fair value of acquired net assets (at 100% ownership)   $ 2,381,178        
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