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v3.19.1

Mortgage and Other Indebtedness, Net - Summary (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 5.23% | 5.10%
Unamortized deferred financing costs | $ (20,071) |
Total mortgage and other indebtedness, net | $ 3,922,212 |
Fixed Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 5.38% | 5.37%
Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 4.77% | 4.21%
Non-recourse loans on operating properties | Fixed Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 5.34% | 5.33%
Senior Unsecured Notes Due 2023 |  |
Debt Instrument [Line Items] |  |
Unamortized Discount | $ 2,461 | $ 2,577
Senior Unsecured Notes Due 2023 | Fixed Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 5.25% | 5.25%
Senior Unsecured Notes Due 2024 |  |
Debt Instrument [Line Items] |  |
Unamortized Discount | $ 45 | $ 47
Senior Unsecured Notes Due 2024 | Fixed Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 4.60% | 4.60%
Senior Unsecured Notes Due 2026 |  |
Debt Instrument [Line Items] |  |
Unamortized Discount | $ 8,158 | $ 8,365
Senior Unsecured Notes Due 2026 | Fixed Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 5.95% | 5.95%
Recourse loans on operating properties | Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 5.11% | 4.97%
Construction Loans | Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 5.38% | 5.25%
Secured line of credit | Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 4.74% | 0.00%
Unsecured lines of credit | Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 0.00% | 3.90%
Secured term loan | Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 4.74% | 0.00%
Unsecured term loans | Variable Rate Interest |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate (as a percent) | 0.00% | 4.21%
CBL & Associates Properties, Inc. |  |
Debt Instrument [Line Items] |  |
Fixed rate debt, amount | $ 2,971,830 | $ 3,147,108
Variable-rate debt | 970,453 | 955,751
Total fixed-rate and variable-rate debt | 3,942,283 | 4,102,859
Unamortized deferred financing costs | (20,071) | (15,963)
Liabilities related to assets held for sale | (23,662) | (43,716)
Total mortgage and other indebtedness, net | 3,898,550 | 4,043,180
CBL & Associates Properties, Inc. | Non-recourse loans on operating properties |  |
Debt Instrument [Line Items] |  |
Fixed rate debt, amount | 1,607,494 | 1,783,097
CBL & Associates Properties, Inc. | Senior Unsecured Notes Due 2023 |  |
Debt Instrument [Line Items] |  |
Fixed rate debt, amount | 447,539 | 447,423
CBL & Associates Properties, Inc. | Senior Unsecured Notes Due 2024 |  |
Debt Instrument [Line Items] |  |
Fixed rate debt, amount | 299,955 | 299,953
CBL & Associates Properties, Inc. | Senior Unsecured Notes Due 2026 |  |
Debt Instrument [Line Items] |  |
Fixed rate debt, amount | 616,842 | 616,635
CBL & Associates Properties, Inc. | Recourse loans on operating properties |  |
Debt Instrument [Line Items] |  |
Variable-rate debt | 68,063 | 68,607
CBL & Associates Properties, Inc. | Construction Loans |  |
Debt Instrument [Line Items] |  |
Variable-rate debt | 12,390 | 8,172
CBL & Associates Properties, Inc. | Secured line of credit |  |
Debt Instrument [Line Items] |  |
Variable-rate debt | 390,000 | 0
CBL & Associates Properties, Inc. | Unsecured lines of credit |  |
Debt Instrument [Line Items] |  |
Variable-rate debt | 0 | 183,972
CBL & Associates Properties, Inc. | Secured term loan |  |
Debt Instrument [Line Items] |  |
Variable-rate debt | 500,000 | 0
CBL & Associates Properties, Inc. | Unsecured term loans |  |
Debt Instrument [Line Items] |  |
Variable-rate debt | $ 0 | $ 695,000

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