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v3.19.1

Other Assets, Net and Accounts Payable and Other Liabilities - Schedule of other assets and other liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Other Assets, Net: |  |
Lease intangibles, net (Note 6) | $ 110,634 | $ 115,939
Deferred charges, net | 28,874 | 28,619
Prepaid expenses | 16,116 | 18,422
Other receivables | 5,757 | 5,058
Accrued interest receivable | 18,139 | 17,046
Deposits | 6,588 | 4,611
Due from seller | 4,000 | 4,000
Deferred tax assets | 2,032 | 2,032
Derivative financial instruments (Note 8) | 3,528 | 7,018
Due from related parties | 1,883 | 1,802
Corporate assets | 1,837 | 1,953
Income taxes receivable | 2,818 | 2,070
Other assets, net | 202,206 | 208,570
Deferred Charges, Net: |  |
Deferred leasing and other costs | 46,285 | 45,011
Deferred financing costs related to line of credit | 8,960 | 8,960
Deferred costs, gross | 55,245 | 53,971
Accumulated amortization | (26,371) | (25,352)
Deferred charges, net | 28,874 | 28,619
Accounts Payable and Other Liabilities: |  |
Lease intangibles, net (Note 6) | 86,819 | 95,045
Capital lease obligations |  | 71,111
Finance lease, liability | 76,993 |
Lease liability - operating leases, net (Note 11) | 12,435 |
Accounts payable and accrued expenses | 59,451 | 65,215
Deferred income | 28,621 | 34,052
Tenant security deposits, escrow and other | 11,185 | 10,588
Derivative financial instruments (Note 8) | 17,374 | 7,304
Income taxes payable |  | 19
Other | 141 | 2,738
Accounts payable and other liabilities | $ 293,019 | $ 286,072

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(15)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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Balance Type: | credit
Period Type: | instant