XML 34 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgages and Other Indebtedness (Operating Properties) (Details) (USD $)
 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Principal balance [Member]
loan
Jun. 30, 2014
Principal amortization [Member]
Jun. 30, 2014
Citadel Mall [Member]
Jan. 31, 2014
Citadel Mall [Member]
Jun. 30, 2014
Columbia Place [Member]
loan
Jun. 30, 2014
Columbia Place [Member]
Principal balance [Member]
Jun. 30, 2014
Operating property loan [Member]
loan
Jan. 31, 2014
St. Clair Square [Member]
Apr. 30, 2014
Outlet Shoppes at Oklahoma City, Phase II [Member]
extension_option
Apr. 30, 2014
Outlet Shoppes at Oklahoma City, Phase II [Member]
LIBOR [Member]
Apr. 30, 2014
Outlet Shoppes at Oklahoma City, Phase III [Member]
extension_option
Apr. 30, 2014
Outlet Shoppes at Oklahoma City, Phase III [Member]
LIBOR [Member]
Apr. 30, 2014
Outlet Shoppes at El Paso [Member]
extension_option
Apr. 30, 2014
Outlet Shoppes at El Paso [Member]
LIBOR [Member]
Jun. 30, 2014
CBL & Associates Properties, Inc. [Member]
Dec. 31, 2013
CBL & Associates Properties, Inc. [Member]
Debt Instrument [Line Items]                                          
Amount Financed                           $ 6,000,000   $ 5,400,000   $ 7,000,000      
Loan agreement, basis spread on variable rate                             2.75%   2.75%   2.75%    
Number of extension options available                           2   2   2      
Debt instrument, option extension term                           1 year   1 year   1 year      
Debt instrument, percentage of debt guaranteed                               100.00%   100.00%      
Mortgages on Operating Properties [Abstract]                                          
Interest Rate at Repayment Date                         3.25%                
Principal Balance Repaid                         122,375,000                
Gain (loss) on extinguishment of debt 0 9,108,000 (42,660,000) 9,108,000       (43,909,000)         1,249,000                
Mortgage loan, carrying amount               68,563,000 68,169,000 27,265,000                      
Debt instrument, maturity date                   Sep. 01, 2013                      
Number of debt instruments           2       1   1                  
Weighted average maturity of mortgage and other indebtedness (in years)     4 years 6 months 10 days   4 years 8 months 1 day                                
Schedule of principal repayments [Abstract]                                          
2014 226,407,000   226,407,000     162,170,000 36,972,000       27,265,000 113,400,000                  
2015 752,147,000   752,147,000                                    
2016 858,449,000   858,449,000                                    
2017 498,454,000   498,454,000                                    
2018 674,998,000   674,998,000                                    
Thereafter 1,795,910,000   1,795,910,000                                    
Total payments 4,806,365,000   4,806,365,000                 48,770,000               4,810,811,000 4,857,523,000
Net unamortized premiums 4,446,000   4,446,000                                    
Mortgage and other indebtedness $ 4,810,811,000   $ 4,810,811,000