XML 68 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8

Mortgage and Other Notes Receivable

6 Months Ended

Jun. 30, 2014

Mortgage and Other Notes Receivable [Abstract]

Mortgage and Other Notes Receivable

Mortgage and Other Notes Receivable

Each of the Company’s mortgage notes receivable is collateralized by either a first mortgage, a second mortgage, or by an assignment of 100% of the partnership interests that own the real estate assets.  Other notes receivable include amounts due from tenants or government-sponsored districts and unsecured notes received from third parties as whole or partial consideration for property or investments.  The Company believes that its mortgage and other notes receivable balance is fully collectable as of June 30, 2014.

Mortgage and other notes receivable consist of the following:

				As of June 30, 2014						As of December 31, 2013
		Maturity Date		Interest Rate		Balance				Interest Rate		Balance
Mortgages:
Coastal Grand - Myrtle Beach (1)		Oct 2014		7.75%		$	9,000			7.75%		$	9,000
Park Place		May 2022		5.00%		1,653				5.00%		1,738
Village Square		Oct 2014		4.50%		2,600				4.50%		2,600
Other		Dec 2016 - Jan 2047		2.65% - 9.50%		5,697				2.67% - 9.50%		5,782
						18,950						19,120
Other Notes Receivable:
Horizon Group - The Outlet Shoppes at Atlanta (1)		May 2015		7.00%		699				7.00%		816
Lakeshore Mall (2)		Aug 2014		5.00%		10,000				—%		—
RED Development Inc.		Nov 2023		5.00%		7,429				5.00%		7,429
Woodstock land (3)		Nov 2014		10.00%		3,059				10.00%		3,059
						21,187						11,304
						$	40,137					$	30,424

(1)	See Note 16 for information on payment subsequent to June 30, 2014.
(2)	In May 2014, the Company received a $10,000 promissory note as short-term financing from the buyer of Lakeshore Mall. See Note 4 for additional information on the sale. This note was paid off subsequent to June 30, 2014. See Note 16.
(3)	The note receivable was extended from May 2014 to November 2014 in the second quarter of 2014.

X

- Details

Name:	cbl_MortgageAndOtherNotesReceivableAbstract
Namespace Prefix:	cbl_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 9



Reference 6: 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.(k))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Article 4



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5162-111524

+ Details

Name:	us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration