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Mortgage and Other Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 2013
Debt Disclosure [Abstract] |
Schedule of mortgage and other indebtedness | Mortgage and other indebtedness consisted of the following:
| September 30, 2013 |  | December 31, 2012
| Amount |  | Weighted- Average Interest Rate (1) |  | Amount |  | Weighted- Average Interest Rate (1)
Fixed-rate debt: |  |  |  |  |  |  |
Non-recourse loans on operating properties (2) | $ | 3,498,825 |  |  | 5.56% |  | $ | 3,776,245 |  |  | 5.42%
Financing method obligation (3) | 18,264 |  |  | 8.00% |  | 18,264 |  |  | 8.00%
Total fixed-rate debt | 3,517,089 |  |  | 5.57% |  | 3,794,509 |  |  | 5.43%
Variable-rate debt: |  |  |  |  |  |  |  |  |
Non-recourse term loans on operating properties | 134,119 |  |  | 3.16% |  | 123,875 |  |  | 3.36%
Recourse term loans on operating properties | 51,960 |  |  | 1.89% |  | 97,682 |  |  | 1.78%
Construction loans | 49,641 |  |  | 2.93% |  | 15,366 |  |  | 2.96%
Unsecured lines of credit | 664,908 |  |  | 1.58% |  | 475,626 |  |  | 2.07%
Secured line of credit (4) | — |  |  | —% |  | 10,625 |  |  | 2.46%
Unsecured term loans | 450,000 |  |  | 1.72% |  | 228,000 |  |  | 1.82%
Total variable-rate debt | 1,350,628 |  |  | 1.85% |  | 951,174 |  |  | 2.20%
Total | $ | 4,867,717 |  |  | 4.54% |  | $ | 4,745,683 |  |  | 4.79%
(1) | Weighted-average interest rate includes the effect of debt premiums (discounts), but excludes amortization of deferred financing costs.
(2) | The Company has four interest rate swaps on notional amounts totaling $110,875 as of September 30, 2013 and $113,885 as of December 31, 2012 related to four variable-rate loans on operating properties to effectively fix the interest rate on the respective loans. Therefore, these amounts are reflected in fixed-rate debt at September 30, 2013 and December 31, 2012.
(3) | This amount represents the noncontrolling partner's equity contribution related to Pearland Town Center that is accounted for as a financing due to certain terms of the CBL/T-C, LLC joint venture agreement.
(4) | The Company converted its secured line of credit to unsecured in February 2013.
Schedule of Line of Credit Facilities [Table Text Block] | The following summarizes certain information about the Company's unsecured lines of credit as of September 30, 2013:
|  | Total Capacity |  | Total Outstanding |  | Maturity Date |  | Extended Maturity Date
Facility A |  | $ | 600,000 |  |  | $ | 509,525 |  | (1) | November 2015 |  | November 2016
First Tennessee |  | 100,000 |  |  | 31,000 |  |  | February 2016 |  | N/A
Facility B |  | 600,000 |  |  | 124,383 |  | (2) | November 2016 |  | November 2017
|  | $ | 1,300,000 |  |  | $ | 664,908 |  |  |  |  |
(1) There was an additional $475 outstanding on this facility as of September 30, 2013 for letters of credit. Up to $50,000 of the capacity on this facility can be used for letters of credit. (2) There was an additional $617 outstanding on this facility as of September 30, 2013 for letters of credit. Up to $50,000 of the capacity on this facility can be used for letters of credit.
Schedule of Covenant Compliance [Table Text Block] | The following presents the Company's compliance with key unsecured debt covenant compliance ratios as of September 30, 2013:
Ratio |  | Required |  | Actual
Debt to total asset value |  | < 60% |  | 52.7%
Ratio of unencumbered asset value to unsecured indebtedness |  | > 1.60x |  | 2.43x
Ratio of unencumbered NOI to unsecured interest expense |  | > 1.75x |  | 7.61x
Ratio of EBITDA to fixed charges (debt service) |  | > 1.50x |  | 2.15x
Schedule of principal repayments | As of September 30, 2013, the scheduled principal amortization and balloon payments of the Company’s consolidated debt, excluding extensions available at the Company’s option, on all mortgage and other indebtedness, including construction loans and lines of credit, are as follows:
2013 | $ | 45,898 |
2014 | 219,148 |
2015 | 1,108,496 |
2016 | 943,779 |
2017 | 550,777 |
Thereafter | 1,988,573 |
| 4,856,671 |
Net unamortized premiums | 11,046 |
| $ | 4,867,717 |
Schedule of interest rate derivatives designated as cash flow hedges of interest rate risk | As of September 30, 2013, the Company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk:
Interest Rate Derivative |  | Number of Instruments |  | Notional Amount Outstanding
Interest Rate Cap |  | 1 |  | $ | 122,750 |
Interest Rate Swaps |  | 4 |  | $ | 110,875 |
Schedule of pay fixed/receive variable swap |
Instrument Type |  | Location in Condensed Consolidated Balance Sheet |  | Notional Amount Outstanding |  | Designated Benchmark Interest Rate |  | Strike Rate |  | Fair Value at 9/30/2013 |  | Fair Value at 12/31/12 |  | Maturity Date
Cap |  | Intangible lease assets and other assets |  | $122,750 (amortizing to $122,375) |  | 3-month LIBOR |  | 5.000% |  | $ | — |  |  | $ | — |  |  | Jan 2014
Pay fixed/ Receive variable Swap |  | Accounts payable and accrued liabilities |  | $53,599 (amortizing to $48,337) |  | 1-month LIBOR |  | 2.149% |  | $ | (2,111 | ) |  | $ | (2,775 | ) |  | Apr 2016
Pay fixed/ Receive variable Swap |  | Accounts payable and accrued liabilities |  | $33,559 (amortizing to $30,276) |  | 1-month LIBOR |  | 2.187% |  | (1,351 | ) |  | (1,776 | ) |  | Apr 2016
Pay fixed/ Receive variable Swap |  | Accounts payable and accrued liabilities |  | $12,546 (amortizing to $11,313) |  | 1-month LIBOR |  | 2.142% |  | (492 | ) |  | (647 | ) |  | Apr 2016
Pay fixed/ Receive variable Swap |  | Accounts payable and accrued liabilities |  | $11,171 (amortizing to $10,083) |  | 1-month LIBOR |  | 2.236% |  | (463 | ) |  | (607 | ) |  | Apr 2016
|  |  |  |  |  |  |  |  |  | $ | (4,417 | ) |  | $ | (5,805 | ) |  |
Schedule of gain (loss) recognized in other comprehensive income (loss) |
|  | Gain (Loss) Recognized in OCI/L (Effective Portion) |  | Location of Losses Reclassified from AOCI into Earnings (Effective Portion) |  | Loss Recognized in Earnings (Effective Portion) |  | Location of Gain Recognized in Earnings (Ineffective Portion) |  | Gain Recognized in Earnings (Ineffective Portion)
Hedging Instrument |  | Three Months Ended September 30, |  |  | Three Months Ended September 30, |  |  | Three Months Ended September 30,
| 2013 |  | 2012 |  |  | 2013 |  | 2012 |  |  | 2013 |  | 2012
Interest rate contracts |  | $ | 117 |  |  | $ | (234 | ) |  | Interest Expense |  | $ | (568 | ) |  | $ | (567 | ) |  | Interest Expense |  | $ | — |  |  | $ | — |
|  | Gain (Loss) Recognized in OCI/L (Effective Portion) |  | Location of Losses Reclassified from AOCI into Earnings(Effective Portion) |  | Loss Recognized in Earnings (Effective Portion) |  | Location of Gain Recognized in Earnings (Ineffective Portion) |  | Gain Recognized in Earnings (Ineffective Portion)
Hedging Instrument |  | Nine Months Ended September 30, |  |  | Nine Months Ended September 30, |  |  | Nine Months Ended September 30,
| 2013 |  | 2012 |  |  | 2013 |  | 2012 |  |  | 2013 |  | 2012
Interest rate contracts |  | $ | 1,398 |  |  | $ | (715 | ) |  | Interest Expense |  | $ | (1,687 | ) |  | $ | (1,696 | ) |  | Interest Expense |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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