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Related Party Transactions | 6 Months Ended
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Jun. 30, 2017
Related Party Transactions [Abstract] |
Related-Party Transactions | Related Party Transactions: Certain unconsolidated joint ventures have engaged the Management Companies to manage the operations of the Centers. Under these arrangements, the Management Companies are reimbursed for compensation paid to on-site employees, leasing agents and project managers at the Centers, as well as insurance costs and other administrative expenses. The following are fees charged to unconsolidated joint ventures:
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Management fees | $ | 4,685 |  |  | $ | 5,016 |  |  | $ | 9,165 |  |  | $ | 8,969 |
Development and leasing fees | 2,721 |  |  | 4,236 |  |  | 7,991 |  |  | 7,197 |
| $ | 7,406 |  |  | $ | 9,252 |  |  | $ | 17,156 |  |  | $ | 16,166 |
Certain mortgage notes on the properties are held by NML (See Note 8—Mortgage Notes Payable). Interest expense in connection with these notes was $2,181 and $2,256 for the three months ended June 30, 2017 and 2016, respectively, and $4,392 and $4,528 for the six months ended June 30, 2017 and 2016, respectively. Included in accounts payable and accrued expenses is interest payable on these notes of $726 and $736 at June 30, 2017 and December 31, 2016, respectively. Due from (to) affiliates includes unreimbursed and/or prepaid costs and fees from unconsolidated joint ventures due to (from) the Management Companies. As of June 30, 2017 and December 31, 2016, the amounts due from (to) the unconsolidated joint ventures was $5,952 and $(6,809), respectively. In addition, due from affiliates at June 30, 2017 and December 31, 2016 included a note receivable from RED/303 LLC ("RED") that bears interest at 5.25% and matures on May 30, 2021. Interest income earned on this note was $68 and $97 for the three months ended June 30, 2017 and 2016, respectively, and $138 and $214 for the six months ended June 30, 2017 and 2016, respectively. The balance on this note was $4,933 and $5,593 at June 30, 2017 and December 31, 2016, respectively. RED is considered a related party because it is a partner in a joint venture development project. The note is collateralized by RED's membership interest in the development project. Also included in due from affiliates is a note receivable from Lennar Corporation that bears interest at LIBOR plus 2% and matures upon the completion of certain milestones in connection with the development of Fashion Outlets of San Francisco. Interest income earned on this note was $607 and $525 for the three months ended June 30, 2017 and 2016, respectively, and $1,218 and $1,046 for the six months ended June 30, 2017 and 2016, respectively. The balance on this note was $70,660 and $69,443 at June 30, 2017 and December 31, 2016, respectively. Lennar Corporation is considered a related party because it is a joint venture partner in Fashion Outlets of San Francisco.

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- Definition The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -URI http://asc.fasb.org/topic&trid=2122745 + Details
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