XML 115 R99.htm IDEA: XBRL DOCUMENT
v3.19.1

Contingencies - Guarantees (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 USD ($) extension_option | Dec. 31, 2018 USD ($)
Guarantor Obligations [Line Items] |  |
Obligation Recorded to Reflect Guaranty | $ 910,000 | $ 1,158,000
Number of extension options available | extension_option | 1 |
West Melbourne I, LLC - Phase I |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 40,392,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 20,196,000 |
Obligation Recorded to Reflect Guaranty | $ 202,000 | 203,000
West Melbourne I, LLC - Phase II |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 15,917,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 7,959,000 |
Obligation Recorded to Reflect Guaranty | $ 80,000 | 80,000
Port Orange I, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 54,908,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 27,454,000 |
Obligation Recorded to Reflect Guaranty | $ 275,000 | 280,000
Ambassador Infrastructure, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 65.00% |
Outstanding Balance | $ 10,050,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 10,050,000 |
Obligation Recorded to Reflect Guaranty | $ 101,000 | 106,000
Shoppes at Eagle Point, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 35,189,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 35.00% |
Maximum Guaranteed Amount | $ 12,740,000 |
Obligation Recorded to Reflect Guaranty | $ 127,000 | 364,000
Reduction of guarantor obligations once construction is complete (as a percent) | 35.00% |
Number of extension options available | extension_option | 1 |
Option extension term of debt instrument | 2 years |
EastGate Storage, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 5,920,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 6,500,000 |
Obligation Recorded to Reflect Guaranty | $ 65,000 | 65,000
Reduction of guarantor obligations once construction is complete (as a percent) | 50.00% |
Reduction of guarantor obligations once certain debt and operational metrics are met (as a percent) | 25.00% |
Self Storage at Mid Rivers, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 4,662,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 5,987,000 |
Obligation Recorded to Reflect Guaranty | $ 60,000 | $ 60,000
Reduction of guarantor obligations once construction is complete (as a percent) | 50.00% |
Reduction of guarantor obligations once certain debt and operational metrics are met (as a percent) | 25.00% |
Guaranty fee (as a percent) | 1.00% |
York Town Center Lp |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Undiscounted maximum exposure | $ 22,000,000 |
Annual reductions to guarantors obligations | 800,000 |
Guaranteed minimum exposure amount | 10,000,000 |
Guaranteed amount of the outstanding loan based on percentage | $ 12,400,000 |
Guarantor obligations recoverable | 50.00% |

X
- Definition The annual reduction amount to the Guarantor's Obligations. + References No definition available. + Details
Name: | cbl_AnnualReductionsToGuarantorsObligations
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt Instrument, Period of Extension Option + References No definition available. + Details
Name: | cbl_DebtInstrumentPeriodofExtensionOption
Namespace Prefix: | cbl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Portion of the loan amount guaranteed by the company based on the guaranty percentage. + References No definition available. + Details
Name: | cbl_GuaranteedAmountOfOutstandingLoanBasedOnPercentage
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Minimum potential amount of future payments (undiscounted) the company could be required to make under the guarantee or each group of similar guarantees after reductions. + References No definition available. + Details
Name: | cbl_GuaranteedMinimumExposureAmount
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Guarantor Obligations, Guaranty Fee, Percentage + References No definition available. + Details
Name: | cbl_GuarantorObligationsGuarantyFeePercentage
Namespace Prefix: | cbl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Guarantor Obligations, Guaranty Reduction Percentage, Once Certain Debt and Operational Metrics Are Met + References No definition available. + Details
Name: | cbl_GuarantorObligationsGuarantyReductionPercentageOnceCertainDebtandOperationalMetricsAreMet
Namespace Prefix: | cbl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Guarantor Obligations, Guaranty Reduction, Percentage, Once Construction Is Complete + References No definition available. + Details
Name: | cbl_GuarantorObligationsGuarantyReductionPercentageOnceConstructionIsComplete
Namespace Prefix: | cbl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of third party construction loan guaranteed by the company. + References No definition available. + Details
Name: | cbl_GuarantorObligationsPercentageObligationofConstructionLoan
Namespace Prefix: | cbl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents amount recoverable by guarantor from third parties for amounts paid under the guaranty. + References No definition available. + Details
Name: | cbl_GuarantorObligationsRecoverable
Namespace Prefix: | cbl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Company's maximum guaranteed amount after loans were partially paid down. + References No definition available. + Details
Name: | cbl_MaximumGuaranteeObligationAfterLoansPartiallyPaidDown
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Revenue From Contracts With Customers, Operating Agreements, Number Of Extension Options Available. + References No definition available. + Details
Name: | cbl_RevenueFromContractsWithCustomersOperatingAgreementsNumberOfExtensionOptionsAvailable
Namespace Prefix: | cbl_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_GuaranteeObligationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=115931803&loc=d3e12069-110248 + Details
Name: | us-gaap_GuaranteeObligationsMaximumExposure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115931803&loc=d3e12201-110248 + Details
Name: | us-gaap_GuaranteesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + 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 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LongtermConstructionLoanCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=cbl_WestMelbourneILLCPhaseIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=cbl_WestMelbourneILLCPhaseIIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=cbl_PortOrangeILlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=cbl_AmbassadorInfrastructureLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=cbl_ShoppesAtEaglePointLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=cbl_EastGateStorageLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=cbl_SelfStorageatMidRiversLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=cbl_YorkTownCenterLpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |