XML 53 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
UNCONSOLIDATED AFFILIATES AND COST METHOD INVESTMENTS (Summarized Financial Information) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Equity Method Investment, Summarized Financial Information, Balance Sheet [Abstract]      
Investment in real estate assets $ 2,266,252cbl_EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateAssetsGross $ 2,167,227cbl_EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateAssetsGross  
Accumulated depreciation (619,558)cbl_EquityMethodInvestmentSummarizedFinancialInformationAccumulatedDepreciation (555,174)cbl_EquityMethodInvestmentSummarizedFinancialInformationAccumulatedDepreciation  
Investment in real estate, net 1,646,694cbl_EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateNet 1,612,053cbl_EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateNet  
Developments in progress 75,877cbl_EquityMethodInvestmentSummarizedFinancialInformationConstructionInProgress 103,161cbl_EquityMethodInvestmentSummarizedFinancialInformationConstructionInProgress  
Net investment in real estate assets 1,722,571cbl_EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateAssetsNetOfConstructionInProgress 1,715,214cbl_EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateAssetsNetOfConstructionInProgress  
Other assets 170,554cbl_EquityMethodInvestmentSummarizedFinancialInformationOtherAssets 168,799cbl_EquityMethodInvestmentSummarizedFinancialInformationOtherAssets  
Total assets 1,893,125us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets 1,884,013us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets  
Mortgage and other indebtedness 1,512,826cbl_EquityMethodInvestmentSummarizedFinancialInformationMortgageAndOtherIndebtedness 1,468,422cbl_EquityMethodInvestmentSummarizedFinancialInformationMortgageAndOtherIndebtedness  
Other liabilities 42,517cbl_EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities 48,203cbl_EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities  
Total liabilities 1,555,343us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilities 1,516,625us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilities  
The Company 198,261cbl_EquityMethodInvestmentSummarizedFinancialInformationEquityAttributableToParentCompany 213,664cbl_EquityMethodInvestmentSummarizedFinancialInformationEquityAttributableToParentCompany  
Other investors 139,521cbl_EquityMethodInvestmentSummarizedFinancialInformationEquityAttributabletoOtherInvestors 153,724cbl_EquityMethodInvestmentSummarizedFinancialInformationEquityAttributabletoOtherInvestors  
Total owners' equity 337,782us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquity 367,388us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquity  
Total liabilities and owners’ equity 1,893,125us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity 1,884,013us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity  
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]      
Total revenues 250,248us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue 243,215us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue 251,628us-gaap_EquityMethodInvestmentSummarizedFinancialInformationRevenue
Depreciation and amortization (79,059)cbl_EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense (76,323)cbl_EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense (82,534)cbl_EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortizationExpense
Other operating expenses (73,218)cbl_EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses (72,166)cbl_EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses (76,567)cbl_EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingExpenses
Income from operations 97,971us-gaap_EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems 94,726us-gaap_EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems 92,527us-gaap_EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
Interest income 1,358cbl_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome 1,359cbl_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome 1,365cbl_EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
Interest expense (74,754)cbl_EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses (76,934)cbl_EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses (84,421)cbl_EquityMethodInvestmentSummarizedFinancialInformationInterestExpenses
Gain on sales of real estate assets 1,697cbl_EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSalesOfRealEstateAssets 102cbl_EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSalesOfRealEstateAssets 2,063cbl_EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSalesOfRealEstateAssets
Net income $ 26,272us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $ 19,253us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $ 11,534us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss