XML 23 R48.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Mortgages and Other Indebtedness (Derivative Instruments) (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair Value | $ (1,867)us-gaap_InterestRateDerivativesAtFairValueNet | $ (2,226)us-gaap_InterestRateDerivativesAtFairValueNet
Cash Flow Hedging | Pay Fixed Receive Variable Swap One | Accrued Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount Outstanding | 50,508 us-gaap_DerivativeLiabilityNotionalAmount / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapOneMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Amortized amount | 48,337 cbl_AmortizedAmount / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapOneMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Strike Rate (as a percent) | 2.149%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapOneMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Fair Value | (893)us-gaap_InterestRateDerivativesAtFairValueNet / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapOneMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember | (1,064)us-gaap_InterestRateDerivativesAtFairValueNet / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapOneMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember
Cash Flow Hedging | Pay fixed receive variable swap Two | Accrued Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount Outstanding | 31,630 us-gaap_DerivativeLiabilityNotionalAmount / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapTwoMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Amortized amount | 30,276 cbl_AmortizedAmount / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapTwoMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Strike Rate (as a percent) | 2.187%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapTwoMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Fair Value | (571)us-gaap_InterestRateDerivativesAtFairValueNet / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapTwoMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember | (681)us-gaap_InterestRateDerivativesAtFairValueNet / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapTwoMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember
Cash Flow Hedging | Pay fixed receive variable swap Three | Accrued Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount Outstanding | 11,822 us-gaap_DerivativeLiabilityNotionalAmount / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapThreeMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Amortized amount | 11,313 cbl_AmortizedAmount / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapThreeMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Strike Rate (as a percent) | 2.142%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapThreeMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Fair Value | (208)us-gaap_InterestRateDerivativesAtFairValueNet / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapThreeMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember | (248)us-gaap_InterestRateDerivativesAtFairValueNet / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapThreeMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember
Cash Flow Hedging | Pay fixed receive variable swap Four | Accrued Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount Outstanding | 10,532 us-gaap_DerivativeLiabilityNotionalAmount / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapFourMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Amortized amount | 10,083 cbl_AmortizedAmount / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapFourMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Strike Rate (as a percent) | 2.236%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapFourMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
Fair Value | $ (195)us-gaap_InterestRateDerivativesAtFairValueNet / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapFourMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember | $ (233)us-gaap_InterestRateDerivativesAtFairValueNet / us-gaap_BalanceSheetLocationAxis = us-gaap_AccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = cbl_PayFixedReceiveVariableSwapFourMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember

X
- Definition Aggregate amortized amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Amortized amount refers to the monetary amount or carrying amount reported in the financial statement at year at period end. + References No definition available. + Details
Name: | cbl_AmortizedAmount
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
Name: | us-gaap_DerivativeLiabilityNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 + Details
Name: | us-gaap_InterestRateDerivativesAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |