XML 33 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]          
Revenues $ 256,933 $ 255,585 $ 518,176 $ 514,067  
Property operating expenses (70,239) (68,281) (147,762) (144,020)  
Interest expense (59,277) (57,209) (119,783) (117,033)  
Other expense (7,390) (8,191) (13,935) (14,847)  
Gain on sales of real estate assets 1,925 457 3,079 1,000  
Segment profit 121,952 122,361 239,775 239,167  
Depreciation and amortization expense (70,609) (68,117) (139,692) (137,173)  
General and administrative expense (11,336) (12,876) (26,109) (26,300)  
Interest and other income 1,544 661 3,072 1,388  
Gain (loss) on extinguishment of debt 0 (9,108) 42,660 (9,108)  
Loss on impairment (106) (21,038) (17,256) (21,038)  
Gain on investment 0 2,400 0 2,400  
Equity in earnings of unconsolidated affiliates 3,418 2,729 7,102 5,348  
Income tax provision (786) (757) (1,183) (583)  
Income from continuing operations 44,077 16,255 108,369 54,101  
Total assets 6,701,514   6,701,514   6,785,971
Capital expenditures 70,919 134,798 153,413 196,607  
Malls [Member]
         
Segment Reporting Information [Line Items]          
Revenues 224,960 219,335 454,833 450,929  
Property operating expenses (67,662) (68,564) (141,956) (146,579)  
Interest expense (48,578) (51,459) (98,594) (104,396)  
Other expense (19) 0 (19) 0  
Gain on sales of real estate assets 536 0 1,666 295  
Segment profit 109,237 99,312 215,930 200,249  
Total assets 5,707,536 6,021,614 5,707,536 6,021,614  
Capital expenditures 50,702 82,610 83,639 102,167  
Associated Centers [Member]
         
Segment Reporting Information [Line Items]          
Revenues 10,287 10,902 21,143 21,507  
Property operating expenses (2,260) (2,506) (4,755) (5,182)  
Interest expense (1,996) (2,047) (3,996) (4,093)  
Other expense 0 0 0 0  
Gain on sales of real estate assets 933 0 934 0  
Segment profit 6,964 6,349 13,326 12,232  
Total assets 272,940 290,856 272,940 290,856  
Capital expenditures 3,414 6,460 12,686 7,466  
Community Centers [Member]
         
Segment Reporting Information [Line Items]          
Revenues 4,711 4,226 9,249 7,885  
Property operating expenses (932) (883) (2,589) (1,417)  
Interest expense (651) (544) (1,300) (1,121)  
Other expense 0 0 0 0  
Gain on sales of real estate assets 455 0 456 0  
Segment profit 3,583 2,799 5,816 5,347  
Total assets 287,861 243,642 287,861 243,642  
Capital expenditures 1,069 1,414 1,597 2,598  
All Other [Member]
         
Segment Reporting Information [Line Items]          
Revenues 16,975 21,122 32,951 33,746  
Property operating expenses 615 3,672 1,538 9,158  
Interest expense (8,052) (3,159) (15,893) (7,423)  
Other expense (7,371) (8,191) (13,916) (14,847)  
Gain on sales of real estate assets 1 457 23 705  
Segment profit 2,168 13,901 4,703 21,339  
Total assets 433,177 478,531 433,177 478,531  
Capital expenditures 15,734 44,314 55,491 84,376  
Segment Totals [Member]
         
Segment Reporting Information [Line Items]          
Total assets $ 6,701,514 $ 7,034,643 $ 6,701,514 $ 7,034,643