XML 54 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE | 12 Months Ended
--- | ---
Dec. 31, 2017
Mortgage Loans on Real Estate [Abstract] |
Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE |
|  |  |  |  |  |  |  |  |  |  |  |  | Schedule IV |
CBL & ASSOCIATES PROPERTIES, INC. CBL & ASSOCIATES LIMITED PARTNERSHIP MORTGAGE NOTES RECEIVABLE ON REAL ESTATE At December 31, 2017 (In thousands)
Name Of Center/Location |  | Interest Rate |  | Final Maturity Date |  | Monthly Payment Amount (1) |  | Balloon Payment At Maturity |  | Prior Liens |  | Face Amount Of Mortgage |  | Carrying Amount Of Mortgage (2) |  | Principal Amount Of Mortgage Subject To Delinquent Principal Or Interest
FIRST MORTGAGES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Columbia Place Outparcel |  | 5.00% |  | Feb-2022 |  | $ | 3 |  |  |  | $ | 210 |  |  | None |  | $ | 360 |  |  | $ | 302 |  |  | $ | — |
One Park Place - Chattanooga, TN |  | 5.00% |  | May-2022 |  | 21 |  |  |  | — |  |  | None |  | 3,200 |  |  | 1,010 |  |  | — |
Village Square - Houghton Lake, MI |  | 4.00% |  | Mar-2018 |  | 10 |  |  |  | 1,583 |  |  | None |  | 2,627 |  |  | 1,596 |  |  | — |
Other |  | 4.07% - 9.50% | (3) | Dec-2016 / Jan-2047 | (4) | 14 |  |  |  | 2,534 |  |  |  |  | 2,597 |  |  | 2,510 |  |  | 1,100 |
|  |  |  |  |  | $ | 48 |  |  |  | $ | 4,327 |  |  |  |  | $ | 8,784 |  |  | $ | 5,418 |  |  | $ | 1,100 |
(1) | Equal monthly installments comprised of principal and interest, unless otherwise noted.
(2) | The aggregate carrying value for federal income tax purposes was $5,418 at December 31, 2017.
(3) | Mortgage notes receivable aggregated in Other include a variable-rate note that bears interest at prime plus 2.0%, currently at 6.50%, and a variable-rate note that bears interest at LIBOR plus 2.50%.
(4) | A $1,100 note for The Promenade at D'Iberville with a maturity date of December 2016 is in default at December 31, 2017. See Note 10 to the consolidated financial statements for additional information.
The changes in mortgage notes receivable were as follows (in thousands):
| Year Ended December 31,
| 2017 |  | 2016 |  | 2015
Beginning balance | $ | 5,680 |  |  | $ | 7,776 |  |  | $ | 9,323 |
Additions | 1,802 |  |  | — |  |  | — |
Payments | (2,064 | ) |  | (250 | ) |  | (1,547 | )
Write-Offs (1) | — |  |  | (1,846 | ) |  | — |
Ending balance | $ | 5,418 |  |  | $ | 5,680 |  |  | $ | 7,776 |
(1) | See Note 10 to the consolidated financial statements for more information.

X
- References No definition available. + Details
Name: | us-gaap_MortgageLoansOnRealEstateAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for mortgage loans on real estate, this includes the supplemental information pertaining to each mortgage loan receivable that equals or exceeds three percent of the carrying amount of mortgages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -URI http://asc.fasb.org/subtopic&trid=2176522 + Details
Name: | us-gaap_MortgageLoansOnRealEstateByLoanDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration