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Mortgage and Other Indebtedness (Details) (USD $) |  |  |  |  |  |  | 9 Months Ended |  | 9 Months Ended |  |  |  |  | 1 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 Months Ended |  |  |  |  |  |  |  | 9 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended |  |  | 9 Months Ended |  |  |  | 9 Months Ended |  | 1 Months Ended |
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Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Fixed Rate Interest [Member] | Dec. 31, 2013 Fixed Rate Interest [Member] | Sep. 30, 2014 Variable Rate Interest Member [Member] | Dec. 31, 2013 Variable Rate Interest Member [Member] | Sep. 30, 2014 Wells Fargo Bank [Member] | Sep. 30, 2014 Wells Fargo Bank [Member] | Sep. 30, 2014 Non-recourse Loans on Operating Properties [Member] | Sep. 30, 2014 Non-recourse Loans on Operating Properties [Member] Fixed Rate Interest [Member] | Dec. 31, 2013 Non-recourse Loans on Operating Properties [Member] Fixed Rate Interest [Member] | Sep. 30, 2014 Non-recourse Loans on Operating Properties [Member] Variable Rate Interest Member [Member] | Dec. 31, 2013 Non-recourse Loans on Operating Properties [Member] Variable Rate Interest Member [Member] | Nov. 30, 2013 Senior Unsecured Notes [Member] | Sep. 30, 2014 Senior Unsecured Notes [Member] Fixed Rate Interest [Member] | Dec. 31, 2013 Senior Unsecured Notes [Member] Fixed Rate Interest [Member] | Nov. 30, 2013 Senior Unsecured Notes [Member] Fixed Rate Interest [Member] | Sep. 30, 2014 Senior Unsecured Notes [Member] Fixed Rate Operating Loans [Member] | Dec. 31, 2013 Senior Unsecured Notes [Member] Fixed Rate Operating Loans [Member] | Nov. 30, 2013 Senior Unsecured Notes [Member] Maximum [Member] | Nov. 30, 2013 Senior Unsecured Notes [Member] Maximum [Member] Fixed Rate Interest [Member] | Sep. 30, 2014 Senior Unsecured Notes [Member] Minimum [Member] | Nov. 30, 2013 Senior Unsecured Notes [Member] Minimum [Member] | Nov. 30, 2013 Senior Unsecured Notes [Member] Minimum [Member] Fixed Rate Interest [Member] | Sep. 30, 2014 Unsecured Term Loan 1 [Member] Fixed Rate Interest [Member] | Dec. 31, 2013 Unsecured Term Loan 1 [Member] Fixed Rate Interest [Member] | Sep. 30, 2014 Unsecured Term Loan 1 [Member] Variable Rate Interest Member [Member] | Dec. 31, 2013 Unsecured Term Loan 1 [Member] Variable Rate Interest Member [Member] | Sep. 30, 2014 Financing method obligation [Member] Fixed Rate Interest [Member] | Dec. 31, 2013 Financing method obligation [Member] Fixed Rate Interest [Member] | Sep. 30, 2014 Recourse Term Loans On Operating Properties [Member] | Sep. 30, 2014 Recourse Term Loans On Operating Properties [Member] Variable Rate Interest Member [Member] | Dec. 31, 2013 Recourse Term Loans On Operating Properties [Member] Variable Rate Interest Member [Member] | Sep. 30, 2014 Construction loan [Member] Variable Rate Interest Member [Member] | Dec. 31, 2013 Construction loan [Member] Variable Rate Interest Member [Member] | Sep. 30, 2014 Unsecured lines of credit [Member] Variable Rate Interest Member [Member] | Dec. 31, 2013 Unsecured lines of credit [Member] Variable Rate Interest Member [Member] | May 31, 2014 Other [Member] | Sep. 30, 2014 Unsecured lines of credit [Member] loan | Sep. 30, 2014 Unsecured lines of credit [Member] Maximum [Member] | Sep. 30, 2014 Unsecured lines of credit [Member] Minimum [Member] | Sep. 30, 2014 Unsecured Term Loan 3 [Member] | Sep. 30, 2014 Unsecured Term Loan 2 [Member] | Sep. 30, 2014 Debt Covenant Requirement [Member] Senior Unsecured Notes [Member] | Sep. 30, 2014 Debt Covenant Requirement [Member] Unsecured Credit Facility and Term Loan [Member] | Sep. 30, 2014 Debt Covenant Ratios Actual [Member] Senior Unsecured Notes [Member] | Sep. 30, 2014 Debt Covenant Ratios Actual [Member] Unsecured Credit Facility and Term Loan [Member] | Sep. 30, 2014 Interest Rate Swap [Member] derivative_instrument | Dec. 31, 2013 Interest Rate Swap [Member] loan derivative_instrument | Sep. 30, 2014 The Promenade at Dlberville [Member] | Sep. 30, 2014 CBL & Associates Properties, Inc. [Member] | Dec. 31, 2013 CBL & Associates Properties, Inc. [Member] | Sep. 30, 2014 CBL & Associates Properties, Inc. [Member] Non-recourse Loans on Operating Properties [Member] | Dec. 31, 2013 CBL & Associates Properties, Inc. [Member] Non-recourse Loans on Operating Properties [Member] | Sep. 30, 2014 CBL & Associates Properties, Inc. [Member] Senior Unsecured Notes [Member] | Dec. 31, 2013 CBL & Associates Properties, Inc. [Member] Senior Unsecured Notes [Member] | Sep. 30, 2014 CBL & Associates Properties, Inc. [Member] Unsecured Term Loan 1 [Member] | Dec. 31, 2013 CBL & Associates Properties, Inc. [Member] Unsecured Term Loan 1 [Member] | Sep. 30, 2014 CBL & Associates Properties, Inc. [Member] Financing method obligation [Member] | Dec. 31, 2013 CBL & Associates Properties, Inc. [Member] Financing method obligation [Member] | Sep. 30, 2014 CBL & Associates Properties, Inc. [Member] Recourse Term Loans On Operating Properties [Member] | Dec. 31, 2013 CBL & Associates Properties, Inc. [Member] Recourse Term Loans On Operating Properties [Member] | Sep. 30, 2014 CBL & Associates Properties, Inc. [Member] Construction loan [Member] | Dec. 31, 2013 CBL & Associates Properties, Inc. [Member] Construction loan [Member] | Sep. 30, 2014 CBL & Associates Properties, Inc. [Member] Unsecured lines of credit [Member] | Dec. 31, 2013 CBL & Associates Properties, Inc. [Member] Unsecured lines of credit [Member] | May 31, 2014 CBL & Associates Properties, Inc. [Member] Other [Member] | Nov. 30, 2013 Treasury Rate [Member] Senior Unsecured Notes [Member] | Sep. 30, 2014 Wells Fargo Bank [Member] | Sep. 30, 2014 Unsecured lines of credit [Member] credit_line | Sep. 30, 2014 Unsecured lines of credit [Member] Minimum [Member] | Sep. 30, 2014 Unsecured Line of Credit, First Tennessee [Member] | Sep. 30, 2014 Unsecured Term Loan 1 [Member] | Sep. 30, 2014 Unsecured Term Loan 2 [Member] | Sep. 30, 2014 Unsecured Term Loan 3 [Member] | May 31, 2014 Unsecured Term Loan 3 [Member] | Sep. 30, 2014 Unsecured Term Loan 3 [Member] CBL & Associates Properties, Inc. [Member] | Sep. 30, 2014 Unsecured Line of Credit 1 [Member] | Sep. 30, 2014 Unsecured Line of Credit 2 [Member] | Mar. 31, 2014 Pearland Town Center [Member] | Oct. 31, 2014 Subsequent Event [Member] Senior Notes Due 2024 [Member] Unsecured lines of credit [Member] | Oct. 31, 2014 Subsequent Event [Member] Senior Notes Due 2024 [Member] Unsecured lines of credit [Member] Maximum [Member] | Oct. 31, 2014 Subsequent Event [Member] Senior Notes Due 2024 [Member] Unsecured lines of credit [Member] Minimum [Member] | Oct. 31, 2014 Subsequent Event [Member] Senior Notes Due 2024 [Member] Treasury Rate [Member] Unsecured lines of credit [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Interest Rate (percent) | 4.75% | 4.88% | 5.49% | 5.52% | 1.69% | 1.91% |  |  |  | 5.53% | 5.54% | 2.28% | 3.14% |  | 5.25% | 5.25% | 5.25% |  |  |  |  |  |  |  | 3.50% | 0.00% | 1.70% | 1.71% | 0.00% | 8.00% |  | 2.00% | 1.87% | 2.90% | 2.17% | 1.55% | 1.57% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.06% |  |  |  |  |  |  |  |  |  |  |
Number of unsecured term loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property loan obligation guaranteed by Company (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness amount carrying value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 48,110,000 | $ 922,531,000 | $ 866,749,000 | $ 17,191,000 | $ 133,712,000 |  |  | $ 450,000,000 | $ 450,000,000 |  |  | $ 90,374,000 | $ 51,300,000 | $ 6,742,000 | $ 2,983,000 | $ 358,224,000 | $ 228,754,000 |  |  |  | $ 358,224,000 |  | $ 7,000,000 |  |  |  |  |  | $ 201,841,000 | $ 149,383,000 |  |  |  |  |
Long-term debt, percentage bearing fixed interest, amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,788,890,000 | 3,990,774,000 | 3,337,037,000 | 3,527,830,000 | 445,678,000 | 445,374,000 | 6,175,000 | 0 | 0 | 17,570,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | 4,707,605,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,711,421,000 | 4,857,523,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400,000,000 |  | 6,175,000 |  | 3,087,000 |  |  |  |  |  |  |
Derivative, Number of Instruments Held |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 106,677,000 | 109,830,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,322,000 | 4,626,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,000 |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  | 450,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400,000,000 | 50,000,000 |  | 7,000,000 |  |  |  |  | 300,000,000 |  |  |
Debt instrument, increase in variable interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured debt to total assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45.00% |  | 40.00% | 40.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45.00% |  | 38.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45.00% | 40.00% |
Notice required to redeem debt, term |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |
Debt instrument, redemption price, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |
Derivative, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.40% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.35%
Acquisition of noncontrolling interest (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  |  |  |
Line of credit, available capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,948,000 |  |  |  |
Premium paid to acquire noncontrolling interest (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |
Debt instrument, description of variable interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LIBOR plus |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan agreement, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.40% | 1.75% | 1.00% | 1.50% | 1.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.49% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual facility Fee (percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.30% | 0.15% |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capacity, line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000,000 | 1,300,000,000 |  | 100,000,000 |  | 20,000,000 |  |  |  | 600,000,000 | 600,000,000 |  |  |  |  |
Maturity Date, line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Feb. 05, 2016 |  |  |  |  |  | Nov. 13, 2015 | Nov. 11, 2016 |  |  |  |  |
Extended Maturity Date, line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Nov. 11, 2016 | Nov. 10, 2017 |  |  |  |  |
Line of credit, extension fee (percent) |  |  |  |  |  |  | 0.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letter of credit, outstanding |  |  |  |  |  |  |  | 1,525,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 123,000 |  |  |  |  | 113,000 |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.65% |  |  |  |  |  |  |  |  |  |  |
Debt instrument, fixed interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.50% |  |  |  |  | 4.60% |  |  |
Ratio of Total Debt to Total Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60.00% | 60.00% | 53.80% | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Unencumbered Assets to Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150.00% | 160.00% | 233.40% | 242.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unencumbered NOI to Unsecured Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 175.00% |  | 447.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
EBITDA to Fixed Charged (Debt Service) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150.00% |  | 220.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Available for Debt Service to Debt Service Charge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150.00% |  | 310.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, debt default threshold, minimum loan amount |  |  |  |  |  |  |  |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Date the credit facility terminates after exercising all extension options available, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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