XML 90 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
DISPOSITIONS AND HELD FOR SALE - Summary (Details)
$ in Thousands
1 Months Ended 3 Months Ended 7 Months Ended 12 Months Ended
Nov. 30, 2018
USD ($)
Oct. 31, 2018
USD ($)
Aug. 31, 2018
USD ($)
Jul. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
May 31, 2017
USD ($)
Apr. 30, 2017
USD ($)
loan
Jan. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jul. 31, 2016
USD ($)
May 31, 2016
USD ($)
Apr. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
mall
Mar. 31, 2016
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2018
USD ($)
mall
outparcel
Dec. 31, 2017
USD ($)
mall
outparcel
Dec. 31, 2016
USD ($)
mall
outparcel
Sep. 30, 2018
Jun. 04, 2018
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price                                         $ 65,000 $ 189,750 $ 194,710    
Net sales price                                         53,402 112,076 189,531    
Gain (Loss)                                         7,471 75,980 3,720    
Loss on impairment                                       $ 71,285 174,529 $ 71,401 $ 116,822    
Real estate held-for-sale                                         $ 30,971        
Real estate held-for-sale portion of total assets (as a percent)                                         0.60%        
Number of malls with impairment (mall) | mall                                         5 2 9    
Non-Recourse Loans on Operating Properties                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Face value of debt instrument                                         $ 43,716       $ 43,716
Mortgages                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Mortgage note payables assumed                     $ 38,150                            
River Ridge Mall, Lynchburg, VA                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Ownership interest in joint venture (as a percent)                 25.00%           25.00%   25.00%     25.00%     25.00%    
Outparcel Sale                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gain on sales of real estate assets                                         $ 11,530 $ 17,812 $ 21,385    
Number of stores sold (outparcel) | outparcel                                         12 12 18    
Parking Deck Project                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gain on sales of real estate assets                                             $ 2,184    
Malls | College Square Mall                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gain (Loss)                             $ (1,448) $ 1,994                  
Corporate Joint Venture | River Ridge Mall, Lynchburg, VA                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Ownership interest in joint venture (as a percent)                           75.00%         75.00%            
Parent Company | River Ridge Mall, Lynchburg, VA                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Ownership interest in joint venture (as a percent)                           25.00%         25.00%            
Gulf Coast Town Center - Phase III                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price         $ 9,000                                        
Net sales price         8,769                                        
Gain (Loss)         $ 2,236                                        
Janesville Mall                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price       $ 18,000                                          
Net sales price       17,783                                          
Gain (Loss)       0                                          
Loss on impairment       $ 18,061                                          
Statesboro Crossing                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price     $ 21,500                                            
Net sales price     10,532                                            
Gain (Loss)     $ 3,215                                            
Statesboro Crossing | Corporate Joint Venture                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Ownership interest in joint venture (as a percent)                                               50.00%  
Statesboro Crossing | Parent Company                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Ownership interest in joint venture (as a percent)                                               50.00%  
Parkway Plaza                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price   $ 16,500                                              
Net sales price   16,318                                              
Gain (Loss)   $ 1,419                                              
College Square - Olive Garden                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price $ 0                                                
Net sales price 0                                                
Gain (Loss) $ 742                                                
Prior Sales Adjustments                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gain (Loss)                                         $ (141)        
One and Two Oyster Point                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price               $ 6,250                                  
Net sales price               6,142                                  
Gain (Loss)               $ 0                                  
The Outlet Shoppes at Oklahoma City, Oklahoma City, OK                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price             $ 130,000                                    
Net sales price             55,368                                    
Gain (Loss)             $ 75,434                                    
Number of loans retired (loan) | loan             3                                    
Priority received             $ 7,477                                    
The Outlet Shoppes at Oklahoma City, Oklahoma City, OK | Corporate Joint Venture                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Ownership interest in joint venture (as a percent)             25.00%                                    
The Outlet Shoppes at Oklahoma City, Oklahoma City, OK | Parent Company                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gain (Loss)             $ 48,800                                    
Ownership interest in joint venture (as a percent)             75.00%                                    
College Square & Foothills Mall                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price           $ 53,500                                      
Net sales price           50,566                                      
Gain (Loss)           $ 546                                      
River Ridge Mall, Lynchburg, VA                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price                           $ 33,500                      
Net sales price                           32,905                      
Gain (Loss)                           $ 0                      
Loss on impairment                 $ 84                   $ 9,510       9,594    
Ownership interest in disposed asset (as a percent)                           75.00%         75.00%            
The Crossings at Marshalls Creek                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price                         $ 23,650                        
Net sales price                         21,791                        
Gain (Loss)                         $ 3,239                        
Bonita Lakes Mall and Crossing                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price                       $ 27,910                          
Net sales price                       27,614                          
Gain (Loss)                       $ 208                          
Loss on impairment                                             5,323    
The Lakes and Fashion Square                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price                     66,500                            
Net sales price                     65,514                            
Gain (Loss)                     $ 273                            
Loss on impairment                                             32,096    
Oak Branch Business Center, Greensboro, NC                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price                   $ 2,400                              
Net sales price                   2,148                              
Gain (Loss)                   $ 0                              
Loss on impairment                                 $ 22 $ 122              
Cobblestone Village at Palm Coast                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price                 8,500                                
Net sales price                 8,106                                
Gain (Loss)                 0                                
Loss on impairment                 150                 6,298              
Randolph Mall, Regency Mall, and Walnut Square                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gross sales price                 32,250                                
Net sales price                 31,453                                
Gain (Loss)                 $ 0                                
Loss on impairment                                 $ 150 $ 43,294              
Number of malls with impairment (mall) | mall                                   3              
The Outlet Shoppes at Atlanta - Parcel Development | Parcel Project                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Gain on sales of real estate assets                                             1,621    
Eastgate Crossing                                                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                  
Net proceeds from related to the lease of a tenant space                                             $ 657