XML 130 R9999.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Label | Element | Value
--- | --- | ---
CBL & Associates Limited Partnership [Member] |  |
Restricted Cash | us-gaap_RestrictedCash | $ 4,123,000
Restricted Cash | us-gaap_RestrictedCash | 920,000
Restricted Cash | us-gaap_RestrictedCash | 3,812,000
Escrow Deposit | us-gaap_EscrowDeposit | 41,995,000
Escrow Deposit | us-gaap_EscrowDeposit | 34,625,000
Escrow Deposit | us-gaap_EscrowDeposit | 28,562,000
CBL & Associates Properties, Inc. [Member] |  |
Restricted Cash | us-gaap_RestrictedCash | 4,123,000
Restricted Cash | us-gaap_RestrictedCash | 920,000
Restricted Cash | us-gaap_RestrictedCash | 3,812,000
Escrow Deposit | us-gaap_EscrowDeposit | 41,995,000
Escrow Deposit | us-gaap_EscrowDeposit | 34,625,000
Escrow Deposit | us-gaap_EscrowDeposit | 28,562,000
Accounting Standards Update 2016-16 [Member] | CBL & Associates Limited Partnership [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 11,433,000
Accounting Standards Update 2016-16 [Member] | CBL & Associates Limited Partnership [Member] | Limited Partner [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 11,316,000
Accounting Standards Update 2016-16 [Member] | CBL & Associates Limited Partnership [Member] | General Partner [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 117,000
Accounting Standards Update 2016-16 [Member] | CBL & Associates Limited Partnership [Member] | Total Partners' Capital [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 11,433,000
Accounting Standards Update 2016-16 [Member] | Parent [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 11,433,000
Accounting Standard Update 2014-09 and Accounting Standard Update 2017-05 [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 58,947,000
Accounting Standard Update 2014-09 and Accounting Standard Update 2017-05 [Member] | CBL & Associates Limited Partnership [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 58,947,000
Accounting Standard Update 2014-09 and Accounting Standard Update 2017-05 [Member] | CBL & Associates Limited Partnership [Member] | Limited Partner [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 58,342,000
Accounting Standard Update 2014-09 and Accounting Standard Update 2017-05 [Member] | CBL & Associates Limited Partnership [Member] | General Partner [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 605,000
Accounting Standard Update 2014-09 and Accounting Standard Update 2017-05 [Member] | CBL & Associates Limited Partnership [Member] | Total Partners' Capital [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 58,947,000
Accounting Standard Update 2014-09 and Accounting Standard Update 2017-05 [Member] | Retained Earnings [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 58,947,000
Accounting Standard Update 2014-09 and Accounting Standard Update 2017-05 [Member] | Parent [Member] |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | $ 58,947,000

X
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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://fasb.org/us-gaap/role/ref/legacyRef -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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Balance Type: | debit
Period Type: | instant

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- 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/2009/role/commonPracticeRef -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 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 3: http://www.xbrl.org/2009/role/commonPracticeRef -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

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- Details
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Namespace Prefix: |
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