XML 97 R90.htm IDEA: XBRL DOCUMENT v2.4.1.9
SEGMENT INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]                      
Revenues $ 283,849us-gaap_Revenues $ 258,714us-gaap_Revenues $ 256,933us-gaap_Revenues $ 261,243us-gaap_Revenues $ 282,009us-gaap_Revenues $ 257,550us-gaap_Revenues $ 255,584us-gaap_Revenues $ 258,482us-gaap_Revenues $ 1,060,739us-gaap_Revenues $ 1,053,625us-gaap_Revenues $ 1,002,843us-gaap_Revenues
Property operating expenses                 (293,897)cbl_PropertyOperatingExpensesBySegment (296,207)cbl_PropertyOperatingExpensesBySegment (276,754)cbl_PropertyOperatingExpensesBySegment
Interest expense                 (239,824)us-gaap_InterestExpense (231,856)us-gaap_InterestExpense (242,357)us-gaap_InterestExpense
Other expense                 (32,297)us-gaap_OtherGeneralExpense (28,826)us-gaap_OtherGeneralExpense (25,078)us-gaap_OtherGeneralExpense
Gain on sales of real estate assets                 5,342us-gaap_GainsLossesOnSalesOfInvestmentRealEstate 1,980us-gaap_GainsLossesOnSalesOfInvestmentRealEstate 2,286us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
Segment profit                 500,063cbl_SegmentProfitLoss 498,716cbl_SegmentProfitLoss 460,940cbl_SegmentProfitLoss
Depreciation and amortization expense                 (291,273)us-gaap_DepreciationDepletionAndAmortization (278,911)us-gaap_DepreciationDepletionAndAmortization (255,460)us-gaap_DepreciationDepletionAndAmortization
General and administrative expense                 (50,271)us-gaap_GeneralAndAdministrativeExpense (48,867)us-gaap_GeneralAndAdministrativeExpense (51,251)us-gaap_GeneralAndAdministrativeExpense
Interest and other income                 14,121us-gaap_InterestAndOtherIncome 10,825us-gaap_InterestAndOtherIncome 3,953us-gaap_InterestAndOtherIncome
Gain (loss) on extinguishment of debt             (9,108)us-gaap_GainsLossesOnExtinguishmentOfDebt   87,893us-gaap_GainsLossesOnExtinguishmentOfDebt (9,108)us-gaap_GainsLossesOnExtinguishmentOfDebt 265us-gaap_GainsLossesOnExtinguishmentOfDebt
Loss on impairment                 (17,858)us-gaap_ImpairmentOfRealEstate (70,049)us-gaap_ImpairmentOfRealEstate (24,379)us-gaap_ImpairmentOfRealEstate
Gain on investment                   2,400us-gaap_GainLossOnInvestments 45,072us-gaap_GainLossOnInvestments
Equity in earnings of unconsolidated affiliates                 14,803us-gaap_IncomeLossFromEquityMethodInvestments 11,616us-gaap_IncomeLossFromEquityMethodInvestments 8,313us-gaap_IncomeLossFromEquityMethodInvestments
Income tax provision                 (4,499)us-gaap_IncomeTaxExpenseBenefit (1,305)us-gaap_IncomeTaxExpenseBenefit (1,404)us-gaap_IncomeTaxExpenseBenefit
Income from continuing operations 87,406us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 57,204us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 44,077us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 64,292us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 8,983us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 52,234us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 16,255us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 37,845us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 252,979us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 115,317us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 186,049us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Total assets 6,616,299us-gaap_Assets       6,785,971us-gaap_Assets       6,616,299us-gaap_Assets 6,785,971us-gaap_Assets 7,089,736us-gaap_Assets
Capital expenditures                 317,795cbl_CapitalExpenditurestoAcquireLongLivedAssets 348,783cbl_CapitalExpenditurestoAcquireLongLivedAssets 705,023cbl_CapitalExpenditurestoAcquireLongLivedAssets
Malls [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 933,736us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
930,081us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
901,249us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
Property operating expenses                 (282,796)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
(300,172)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
(286,919)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
Interest expense                 (198,758)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
(206,779)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
(214,216)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
Other expense                 (20)us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
(12)us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
Gain on sales of real estate assets                 3,537us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
295us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
1,188us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
Segment profit                 455,699cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
423,425cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
401,290cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
Total assets 5,662,967us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
      5,917,437us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
      5,662,967us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
5,917,437us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
6,213,801us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
Capital expenditures                 198,205cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
203,210cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
608,190cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
Associated Centers [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 41,527us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
41,726us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
40,212us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
Property operating expenses                 (9,500)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
(10,298)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
(9,933)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
Interest expense                 (7,959)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
(8,148)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
(8,449)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
Other expense                 0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
Gain on sales of real estate assets                 937us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
0us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
202us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
Segment profit                 25,005cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
23,280cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
22,032cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
Total assets 274,116us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
      274,234us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
      274,116us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
274,234us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
302,225us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
Capital expenditures                 17,157cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
10,718cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
6,630cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
Community Centers [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 18,600us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
17,937us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
13,361us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
Property operating expenses                 (5,260)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
(3,568)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
(3,219)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
Interest expense                 (2,510)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
(2,397)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
(2,517)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
Other expense                 0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
Gain on sales of real estate assets                 107us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
452us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
608us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
Segment profit                 10,937cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
12,424cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
8,233cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
Total assets 282,078us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
      222,576us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
      282,078us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
222,576us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
203,261us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
Capital expenditures                 3,160cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
8,052cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
13,884cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
All Other [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 66,876us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
63,881us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
48,021us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
Property operating expenses                 3,659cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
17,831cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
23,317cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
Interest expense                 (30,597)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
(14,532)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
(17,175)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
Other expense                 (32,277)us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
(28,826)us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
(25,066)us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
Gain on sales of real estate assets                 761us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
1,233us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
288us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
Segment profit                 8,422cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
39,587cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
29,385cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
Total assets 397,138us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
      371,724us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
      397,138us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
371,724us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
370,449us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
Capital expenditures                 $ 99,273cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
$ 126,803cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
$ 76,319cbl_CapitalExpenditurestoAcquireLongLivedAssets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember