XML 99 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
MORTGAGE AND OTHER INDEBTEDNESS, NET - Fixed Rate Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2018
Aug. 31, 2018
Sep. 30, 2017
Aug. 31, 2017
Jun. 30, 2017
Apr. 30, 2017
Mar. 31, 2017
Feb. 28, 2017
Jan. 31, 2017
Sep. 30, 2018
Jun. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jun. 04, 2018
Debt Instrument [Line Items]                              
Amount Financed or Extended                   $ 102,446   $ 0 $ 1,802 $ 0  
Principal Balance Repaid                       $ 17,278 427,247    
Gain (loss) on extinguishment of debt                         30,927    
Fixed Rate Operating Loans                              
Debt Instrument [Line Items]                              
Weighted-average remaining term to maturity                       3 years      
Non-Recourse Loans on Operating Properties                              
Debt Instrument [Line Items]                              
Face value of debt instrument                       $ 43,716     $ 43,716
Hickory Point Mall                              
Debt Instrument [Line Items]                              
Stated interest rate (as a percent)   5.85%                          
Amount Financed or Extended   $ 27,446                          
The Outlet Shoppes At El Paso                              
Debt Instrument [Line Items]                              
Stated interest rate (as a percent) 5.10%                 5.10%          
Amount Financed or Extended $ 75,000                            
Interest rate (as a percent)     7.06%                        
Principal Balance Repaid     $ 61,561                        
Kirkwood Mall                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)                 5.75%            
Principal Balance Repaid                 $ 37,295            
The Plaza at Fayette, Lexington, KY                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)                 5.67%            
Principal Balance Repaid                 $ 37,146            
The Shoppes at St. Clair Square, Fairview Heights, IL                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)                 5.67%            
Principal Balance Repaid                 $ 18,827            
Hamilton Corner, Chattanooga, TN                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)               5.67%              
Principal Balance Repaid               $ 14,227              
Layton Hills Mall, Layton, UT                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)             5.66%                
Principal Balance Repaid             $ 89,526                
The Outlet Shoppes at Oklahoma City, Oklahoma City, OK                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)           5.73%                  
Principal Balance Repaid           $ 53,386                  
Gain (loss) on extinguishment of debt           $ (8,500)                  
Outlet Shoppes at Oklahoma City - Phase II                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)           3.53%                  
Principal Balance Repaid           $ 5,545                  
Outlet Shoppes at Oklahoma City - Phase III                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)           3.53%                  
Principal Balance Repaid           $ 2,704                  
Hanes Mall, Winston-Salem, NC                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)     6.99%                        
Principal Balance Repaid     $ 144,325                        
Gain (loss) on extinguishment of debt     $ (371)                        
Midland Mall | Mortgages                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)                 6.10%            
Gain (loss) on extinguishment of debt                 $ 3,760            
Balance of Non-recourse Debt                 $ 31,953            
Chesterfield Mall                              
Debt Instrument [Line Items]                              
Gain (loss) on extinguishment of debt                     $ 20,420        
Chesterfield Mall | Mortgages                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)         5.74%           5.74%        
Gain (loss) on extinguishment of debt         $ 29,187                    
Balance of Non-recourse Debt         $ 140,000           $ 140,000        
Wausau Center | Mortgages                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)       5.85%                      
Gain (loss) on extinguishment of debt       $ 6,851                      
Balance of Non-recourse Debt       $ 17,689                      
Chesterfield Mall, Midland Mall, and Wausau Center                              
Debt Instrument [Line Items]                              
Gain (loss) on extinguishment of debt                         39,798    
Balance of Non-recourse Debt                         189,642    
Outlet Shoppes at Atlanta - Ridgewalk | Mortgages                              
Debt Instrument [Line Items]                              
Balance of Non-recourse Debt                         $ 2,466    
Minimum | Fixed Rate Operating Loans                              
Debt Instrument [Line Items]                              
Interest rate of debt bearing fixed interest (as a percent)                       4.00%      
Maximum | Fixed Rate Operating Loans                              
Debt Instrument [Line Items]                              
Interest rate of debt bearing fixed interest (as a percent)                       8.00%