XML 69 R53.htm IDEA: XBRL DOCUMENT
v3.19.1

Combined Guarantor Subsidiaries - Combined Balance Sheets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Guarantor Subsidiaries |
Condensed Financial Statements, Captions [Line Items] |
Schedule of Combined Balance Sheets - Guarantor Subsidiaries |
ASSETS | March 31, 2019 |  | December 31, 2018
Real estate assets: |  |  |
Land | $ | 221,773 |  |  | $ | 232,813 |
Buildings and improvements | 2,218,595 |  |  | 2,361,707 |
| 2,440,368 |  |  | 2,594,520 |
Accumulated depreciation | (880,724 | ) |  | (921,562 | )
| 1,559,644 |  |  | 1,672,958 |
Developments in progress | 8,083 |  |  | 6,582 |
Net investment in real estate assets | 1,567,727 |  |  | 1,679,540 |
Cash and cash equivalents | 8,057 |  |  | 5,880 |
Receivables: |  |  |
Tenant, net of allowance for doubtful accounts of $2 60 in 2018 | 28,302 |  |  | 30,553 |
Other | 1,063 |  |  | 1,007 |
Mortgage and other notes receivable | 76,729 |  |  | 76,747 |
Intangible lease assets and other assets | 42,218 |  |  | 48,133 |
| $ | 1,724,096 |  |  | $ | 1,841,860 |
LIABILITIES AND OWNERS EQUITY |  |  |  |  |
Mortgage notes payable, net | $ | 256,078 |  |  | $ | 377,996 |
Accounts payable and accrued liabilities | 34,416 |  |  | 59,241 |
Total liabilities | 290,494 |  |  | 437,237 |
Commitments and contingencies (Note 7 and Note 11) |  |  |  |  |
Owners' equity | 1,433,602 |  |  | 1,404,623 |
| $ | 1,724,096 |  |  | $ | 1,841,860 |

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: | srt_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |