XML 66 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Schedule IV - Mortgage Notes Receivable on Real Estate | 12 Months Ended
--- | ---
Dec. 31, 2013
Mortgage Loans on Real Estate [Abstract] |
Mortgage Notes Receivable on Real Estate |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | Schedule IV |
CBL & ASSOCIATES PROPERTIES, INC. CBL & ASSOCIATES LIMITED PARTNERSHIP MORTGAGE NOTES RECEIVABLE ON REAL ESTATE At December 31, 2013 (In thousands)
Name Of Center/Location |  | Interest Rate |  | Final Maturity Date |  | Monthly Payment Amount (1) |  | Balloon Payment At Maturity |  | Prior Liens |  | Face Amount Of Mortgage |  | Carrying Amount Of Mortgage (2) |  | Principal Amount Of Mortgage Subject To Delinquent Principal Or Interest
FIRST MORTGAGES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coastal Grand-Myrtle Beach - Myrtle Beach, SC |  | 7.75 | % |  |  | Oct-2014 |  | $ | 58 |  | (3 | ) |  |  | $ | 9,000 |  |  | None |  | $ | 9,000 |  |  | $ | 9,000 |  |  | $ | — |
One Park Place - Chattanooga, TN |  | 5.00 | % |  |  | May-2022 |  | 21 |  |  |  |  | — |  |  | None |  | 3,200 |  |  | 1,738 |  |  | — |
Village Square - Houghton Lake, MI and Village at Wexford - Cadillac, MI |  | 4.50 | % | (4) |  | Mar-2015 |  | 10 |  | (3 | ) |  |  | 2,600 |  |  | None |  | 2,627 |  |  | 2,600 |  |  | — |
OTHER |  | 2.67% - 9.50% |  | (5) |  | Dec-2016/ Jan-2047 |  | 17 |  |  |  |  |  | 3,340 |  |  |  |  | 5,782 |  |  | 5,782 |  |  | — |
|  |  |  |  |  |  |  | $ | 106 |  |  |  |  |  | $ | 14,940 |  |  |  |  | $ | 20,609 |  |  | $ | 19,120 |  |  | $ | — |
(1) Equal monthly installments comprised of principal and interest, unless otherwise noted. (2) The aggregate carrying value for federal income tax purposes was $19,120 at December 31, 2013. (3) Payment represents interest only. (4) Interest rate increases to 4.75% on April 1, 2014. (5) Mortgage notes receivable aggregated in Other include a variable-rate note that bears interest at prime plus 2.0%, currently at 5.25%, and a variable-rate note that bears interest at LIBOR plus 2.50%. The changes in mortgage notes receivable were as follows (in thousands):
| Year Ended December 31,
| 2013 |  | 2012 |  | 2011
Beginning balance | $ | 19,383 |  |  | $ | 34,239 |  |  | $ | 30,519 |
Additions | — |  |  | — |  |  | 15,334 |
Receipt of land in lieu of payment | — |  |  | — |  |  | (2,235 | )
Non-cash transfer | — |  |  | (12,741 | ) |  | — |
Write-off of uncollectable amounts | — |  |  | — |  |  | (1,900 | )
Payments | (263 | ) |  | (2,115 | ) |  | (7,479 | )
Ending balance | $ | 19,120 |  |  | $ | 19,383 |  |  | $ | 34,239 |

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

X
- Definition The entire disclosure for mortgage loans on real estate, this includes the supplemental information pertaining to each mortgage loan receivable that equals or exceeds three percent of the carrying amount of mortgages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
Name: | us-gaap_MortgageLoansOnRealEstateByLoanDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration