XML 80 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Investments in Unconsolidated Real Estate Joint Ventures (Narrative) (Details) (USD $) |  |  |  |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2013 Deer Park [Member] | Dec. 31, 2012 Deer Park [Member] | Mar. 31, 2013 Deer Park [Member] Mezzanine and Senior Loans Combined [Member] | Dec. 31, 2011 Deer Park [Member] Mezzanine and Senior Loans Combined [Member] | Mar. 31, 2013 Deer Park [Member] Mezzanine Loan [Member] | Mar. 31, 2013 Deer Park [Member] Senior Loans [Member] | Mar. 31, 2013 Deer Park Warehouse [Member] | Dec. 31, 2012 Deer Park Warehouse [Member] | Mar. 31, 2013 National Harbor [Member] sqft | Mar. 31, 2012 National Harbor [Member] | Dec. 31, 2012 National Harbor [Member] | Mar. 31, 2013 RioCan Canda [Member] | Dec. 31, 2012 RioCan Canda [Member] | Mar. 31, 2013 Westgate [Member] | Dec. 31, 2012 Westgate [Member]
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method investments | $ 134,000,000 | $ 126,600,000 | $ 2,400,000 | $ 3,000,000 |  |  |  |  |  | $ 0 | $ 2,600,000 |  | $ 2,600,000 | $ 66,800,000 | $ 62,200,000 | $ 19,600,000 | $ 19,100,000
Secured debt |  |  |  |  |  | 246,900,000 |  |  |  |  |  |  |  |  |  |  |
Interest rate terms |  |  |  |  |  |  | LIBOR + 5.00% | LIBOR + 3.50% |  |  |  |  |  |  |  |  |
Additional Capital Contribution Required to Remedy Default |  |  |  |  | 14,200,000 |  |  |  |  |  |  |  |  |  |  |  |
Additional Capital Contributions Made to Remedy Default by Date of Filing |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Default Interest Rate |  |  |  |  |  |  | LIBOR + 9% | PRIME + 7.5% |  |  |  |  |  |  |  |  |
Proceeds from sale of foreclosed assets |  |  |  |  |  |  |  |  | 1,200,000 |  |  |  |  |  |  |  |
Number of outlet stores |  |  |  |  |  |  |  |  |  |  | 80 |  |  |  |  |  |
Estimated square footage of real estate property when completed |  |  |  |  |  |  |  |  |  |  | 340,000 |  |  |  |  |  |
Company portion of contributed capital to the joint venture |  |  |  |  |  |  |  |  |  |  |  | 2,600,000 |  |  |  |  |
Payments to acquire real estate |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,900,000 |  |  |
Joint Venture Debt |  |  |  |  |  |  |  |  |  |  | $ 61,000,000 |  |  |  |  |  |
Interst Rate, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  | 1.65% |  |  |  |  |  |

X
- Definition Additional Capital Contribution Required to Remedy Default + References No definition available. + Details
Name: | skt_AdditionalCapitalContributionRequiredToRemedyDefault
Namespace Prefix: | skt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Additional Capital Contributions Made to Remedy Default by Date of Filing + References No definition available. + Details
Name: | skt_AdditionalCapitalContributionsMadeToRemedyDefaultByDateOfFiling
Namespace Prefix: | skt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Company Portion of Contributed Capital to the Joint Venture + References No definition available. + Details
Name: | skt_CompanyPortionOfContributedCapitalToJointVenture
Namespace Prefix: | skt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument, Default Interest Rate + References No definition available. + Details
Name: | skt_DebtInstrumentDefaultInterestRate
Namespace Prefix: | skt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Estimated Square Footage of Real Estate Property When Completed + References No definition available. + Details
Name: | skt_EstimatedSquareFootageOfRealEstatePropertyWhenCompleted
Namespace Prefix: | skt_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Joint Venture Debt + References No definition available. + Details
Name: | skt_JointVentureDebt
Namespace Prefix: | skt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DebtInstrumentInterestRateTerms
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 + Details
Name: | us-gaap_EquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the number of stores. + References No definition available. + Details
Name: | us-gaap_NumberOfStores
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ProceedsFromSaleOfForeclosedAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
Name: | us-gaap_SecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant