XML 35 R101.htm IDEA: XBRL DOCUMENT v3.20.1
DISPOSITIONS AND HELD FOR SALE - Summary (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Apr. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jan. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Apr. 30, 2017
USD ($)
loan
Mar. 31, 2019
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2019
USD ($)
outparcel
joint_venture
Dec. 31, 2018
USD ($)
outparcel
Dec. 31, 2017
USD ($)
outparcel
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)                     $ 120,308,000    
Gain/(Loss)                     118,383,000    
Gain/(Loss)       $ 7,471,000   $ 75,980,000         8,246,000    
Loss on impairment                     239,521,000 $ 174,529,000 $ 71,401,000
Gain (loss) on sales of real estate assets                     $ 16,274,000 19,001,000 93,792,000
Number of joint venture | joint_venture                     3    
Gain (loss) on sale of outparcels                     $ 33,000    
Proceeds from sale of real estate       53,402,000   112,076,000              
Gross Sales Price       65,000,000   189,750,000              
Held for sale [1]       $ 30,971,000               $ 30,971,000  
Real Estate Held-for-sale, Percentage of Total Assets       0.60%               0.60%  
Corporate Joint Venture                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Ownership interest in joint venture (as a percent)             25.00%            
Non-recourse loans on operating properties                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Balance of Non-recourse Debt       $ 43,716,000               $ 43,716,000  
Outparcel Sale                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain (loss) on sales of real estate assets                     $ 6,434,000 $ 11,530,000 $ 17,812,000
Number of stores sold (outparcel) | outparcel                     5 12 12
Parkdale Self Storage L L C                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain (loss) related to land contributed                     $ 1,627,000    
Janesville Mall                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Loss on impairment $ 8,582,000 $ (239,000) $ 2,284,000   $ 18,061,000                
Acadania Mall                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Loss on impairment                       $ 1,593,000 $ 43,007,000
Non-cash default interest expense               $ 305,000          
Proceeds from sale of real estate                     4,000,000    
Cary Towne Center                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Loss on impairment                       $ 54,678,000  
Non-cash default interest expense               237,000          
Proceeds from sale of real estate               $ 31,500,000          
Gulf Coast Town Center Phase I I I                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)       2,236,000                  
Proceeds from sale of real estate       8,769,000                  
Gross Sales Price       9,000,000                  
Statesboro Crossing | Corporate Joint Venture                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Ownership interest in joint venture (as a percent)             50.00%            
Statesboro Crossing | Consolidated Properties                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Ownership interest in joint venture (as a percent)             50.00%            
Outlet Shoppes At Oklahoma City                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Priority received             $ 7,477,000            
Number of loans retired (loan) | loan             3            
Outlet Shoppes At Oklahoma City | Consolidated Properties                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain (Loss)             $ 48,800,000            
Ownership interest in joint venture (as a percent)             75.00%            
Malls | College Square Mall                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain (Loss)                 $ (1,448,000) $ 1,994,000      
Malls | Cary Towne Center                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)                     31,500,000    
Gain/(Loss)                     31,068,000    
Malls | Honey Creek Mall                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)                     14,600,000    
Gain/(Loss)                     14,360,000    
Malls | Shopsat Hickory Point                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)                     2,508,000    
Gain/(Loss)                     2,407,000    
Gain/(Loss)                     1,326,000    
Malls | Janesville Mall                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Proceeds from sale of real estate       17,783,000                  
Gross Sales Price       18,000,000                  
Malls | College Square Mall                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)       742,000                  
Malls | Outlet Shoppes At Oklahoma City                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)           75,434,000              
Proceeds from sale of real estate           55,368,000              
Gross Sales Price           130,000,000              
Malls | College Square Malland Foothills Mall                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)           546,000              
Proceeds from sale of real estate           50,566,000              
Gross Sales Price           53,500,000              
All Other | Courtyardby Marriottat Pearland Town Center                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)                     15,100,000    
Gain/(Loss)                     14,795,000    
Gain/(Loss)                     1,910,000    
All Other | A850 Greenbriar Circle                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)                     10,500,000    
Gain/(Loss)                     10,332,000    
Gain/(Loss)                     96,000    
All Other | Krogerat Foothill Plaza                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)                     2,350,000    
Gain/(Loss)                     2,267,000    
Gain/(Loss)                     1,139,000    
All Other | The Forumat Grandview                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)                     31,750,000    
Gain/(Loss)                     31,606,000    
Gain/(Loss)                     47,000    
All Other | Barnes Nobleat High Point                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)                     2,000,000    
Gain/(Loss)                     1,899,000    
Gain/(Loss)                     821,000    
All Other | Dicks Sporting Goodsat Hanes Mall                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)                     10,000,000    
Gain/(Loss)                     9,649,000    
Gain/(Loss)                     $ 2,907,000    
All Other | Statesboro Crossing                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)       3,215,000                  
Proceeds from sale of real estate       10,532,000                  
Gross Sales Price       21,500,000                  
All Other | Parkway Plaza                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)       1,419,000                  
Proceeds from sale of real estate       16,318,000                  
Gross Sales Price       16,500,000                  
All Other | Oneand Two Oyster Point                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Proceeds from sale of real estate           6,142,000              
Gross Sales Price           $ 6,250,000              
Malls And All Other | Prior Sales Adjustment                          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                          
Gain/(Loss)       $ (141,000)                  
[1] As of December 31, 2019, includes $ 370,629 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $ 177,506 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 10 .