XML 29 R67.htm IDEA: XBRL DOCUMENT
v3.20.1

Combined Guarantor Subsidiaries - Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Condensed Financial Statements Captions [Line Items] |
Schedule of Intangible Assets and Balance Sheet Classifications | The Company’s intangibles and their balance sheet classifications as of December 31, 2019 and 2018, are summarized as follows:
|  | December 31, 2019 |  |  | December 31, 2018 |
|  | Cost |  |  | Accumulated Amortization |  |  | Cost |  |  | Accumulated Amortization |
Intangible lease assets and other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Above-market leases |  | $ | 21,098 |  |  | $ | ( 18,559 | ) |  | $ | 28,165 |  |  | $ | ( 24,890 | )
In-place leases |  |  | 66,309 |  |  |  | ( 58,559 | ) |  |  | 92,750 |  |  |  | ( 78,796 | )
Tenant relationships |  |  | 38,880 |  |  |  | ( 10,834 | ) |  |  | 41,561 |  |  |  | ( 10,135 | )
Accounts payable and accrued liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Below-market leases |  |  | 46,554 |  |  |  | ( 38,052 | ) |  |  | 63,719 |  |  |  | ( 50,146 | )
Guarantor Subsidiaries |
Condensed Financial Statements Captions [Line Items] |
Schedule of Intangible Assets and Balance Sheet Classifications | The Combined Guarantor Subsidiaries' intangibles and their balance sheet classifications as of December 31, 2019 and 2018, are summarized as follows:
|  | December 31, 2019 |  |  | December 31, 2018 |
|  | Cost |  |  | Accumulated Amortization |  |  | Cost |  |  | Accumulated Amortization |
Intangible lease assets and other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Above-market leases |  | $ | 11,389 |  |  | $ | ( 10,766 | ) |  | $ | 12,307 |  |  | $ | ( 11,198 | )
In-place leases |  |  | 42,327 |  |  |  | ( 36,821 | ) |  |  | 46,229 |  |  |  | ( 37,381 | )
Tenant relationships |  |  | 26,068 |  |  |  | ( 4,828 | ) |  |  | 27,866 |  |  |  | ( 4,880 | )
Accounts payable and accrued liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Below-market leases |  |  | 27,648 |  |  |  | ( 23,092 | ) |  |  | 28,942 |  |  |  | ( 21,805 | )
Schedule of Below Market Leases | The Combined Guarantor Subsidiaries' intangibles and their balance sheet classifications as of December 31, 2019 and 2018, are summarized as follows:
|  | December 31, 2019 |  |  | December 31, 2018 |
|  | Cost |  |  | Accumulated Amortization |  |  | Cost |  |  | Accumulated Amortization |
Intangible lease assets and other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Above-market leases |  | $ | 11,389 |  |  | $ | ( 10,766 | ) |  | $ | 12,307 |  |  | $ | ( 11,198 | )
In-place leases |  |  | 42,327 |  |  |  | ( 36,821 | ) |  |  | 46,229 |  |  |  | ( 37,381 | )
Tenant relationships |  |  | 26,068 |  |  |  | ( 4,828 | ) |  |  | 27,866 |  |  |  | ( 4,880 | )
Accounts payable and accrued liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Below-market leases |  |  | 27,648 |  |  |  | ( 23,092 | ) |  |  | 28,942 |  |  |  | ( 21,805 | )

X
- Definition Schedule Of Below Market Leases [Table Text Block] + References No definition available. + Details
Name: | cbl_ScheduleOfBelowMarketLeasesTableTextBlock
Namespace Prefix: | cbl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
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: |