XML 41 R47.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Mortgage and Other Indebtedness (Fixed Rate Loans Financed) (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Jul. 31, 2015 | May. 31, 2015 | Sep. 30, 2015
The Outlet Shoppes at Gettysburg |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated Interest Rate (as a percentage) | 4.80% |  |  | 4.80%
Amount Financed | $ 38,450 |  |  |
Principal Balance Repaid | $ 38,112 |  |  |
Outlet Shoppes of the Bluegrass - Phase II |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount Financed |  | $ 11,320 |  |
Percentage Guaranteed by the Operating Partnership |  |  |  | 100.00%
Percentage of equity interest in real estate property | 65.00% |  |  | 65.00%
Ownership Percentage by Noncontrolling Owners | 35.00% |  |  | 35.00%
Outstanding Balance | $ 5,701 |  |  | $ 5,701
Outlet Shoppes of the Bluegrass - Phase II | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan agreement, basis spread on variable rate (as a percentage) |  | 2.50% |  | 2.35%
Outlet Shoppes at Atlanta - Phase II |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount Financed |  |  | $ 6,200 |
Percentage Guaranteed by the Operating Partnership |  |  |  | 100.00%
Percentage of equity interest in real estate property | 75.00% |  |  | 75.00%
Ownership Percentage by Noncontrolling Owners | 25.00% |  |  | 25.00%
Outstanding Balance | $ 2,841 |  |  | $ 2,841
Outlet Shoppes at Atlanta - Phase II | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan agreement, basis spread on variable rate (as a percentage) |  |  | 2.50% |
Outlet Shoppes at Atlanta - Phase II after debt service an operational metrics are met | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan agreement, basis spread on variable rate (as a percentage) |  |  |  | 2.35%

X
- Definition Total amount available under the debt instrument + References No definition available. + Details
Name: | cbl_DebtInstrumentMaximumBorrowingCapacity
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Percentage of third party construction loan guaranteed by the company. + References No definition available. + Details
Name: | cbl_GuarantorsPercentageObligationForConstructionLoan
Namespace Prefix: | cbl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongtermConstructionLoanCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=cbl_OutletShoppesAtGettysburgMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=cbl_OutletShoppesoftheBluegrassPhaseIIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=cbl_OutletShoppesatAtlantaPhaseIIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=cbl_OutletShoppesatAtlantaPhaseIIafterdebtserviceanoperationalmetricsaremetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |