XML 72 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Related Party Transactions Related Party Transactions - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Related Party Transaction [Line Items]      
Interest expense, related party $ 2,211 $ 2,272  
Due from affiliates 80,195   $ 68,227
Related parties note receivable, RED Consolidated Holdings, LLC      
Related Party Transaction [Line Items]      
Due from affiliates $ 5,397   5,593
Note receivable, interest rate (percent) 5.25%    
Interest income, related party $ 70 117  
Northwestern Mutual Life (NML)      
Related Party Transaction [Line Items]      
Interest expense payable, related party 732   736
Unconsolidated Joint Ventures      
Related Party Transaction [Line Items]      
Due from affiliates 4,745    
Due to affiliates     (6,809)
Affiliated Entity | Notes Receivable | Fashion Outlets of San Francisco      
Related Party Transaction [Line Items]      
Interest income, related party 611 $ 521  
Note receivable $ 70,053   $ 69,443
Affiliated Entity | Notes Receivable | LIBOR | Fashion Outlets of San Francisco      
Related Party Transaction [Line Items]      
Note receivable, interest rate (percent) 2.00%