XML 136 R9999.htm IDEA: XBRL DOCUMENT v3.8.0.1

Label	Element	Value
CBL & Associates Limited Partnership [Member]
Restricted Cash	us-gaap_RestrictedCash	$ 77,000
Restricted Cash	us-gaap_RestrictedCash	4,123,000
Restricted Cash	us-gaap_RestrictedCash	920,000
Escrow Deposit	us-gaap_EscrowDeposit	34,607,000
Escrow Deposit	us-gaap_EscrowDeposit	41,995,000
Escrow Deposit	us-gaap_EscrowDeposit	34,625,000
CBL & Associates Properties, Inc. [Member]
Restricted Cash	us-gaap_RestrictedCash	77,000
Restricted Cash	us-gaap_RestrictedCash	4,123,000
Restricted Cash	us-gaap_RestrictedCash	920,000
Escrow Deposit	us-gaap_EscrowDeposit	34,607,000
Escrow Deposit	us-gaap_EscrowDeposit	41,995,000
Escrow Deposit	us-gaap_EscrowDeposit	$ 34,625,000
[1] Included in intangible lease assets and other assets in consolidated balance sheets

X

- Definition

The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.10)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ 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(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585

Reference 3: 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(1)(a))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586

Reference 5: 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(a)(2))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	dei_LegalEntityAxis=cbl_CBLAssociatesLimitedPartnershipMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=cbl_CBLAssociatesPropertiesInc.Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: