XML 44 R110.htm IDEA: XBRL DOCUMENT v3.20.1
MORTGAGE AND OTHER INDEBTEDNESS, NET - Variable Rate Debt (Details)
1 Months Ended 2 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
extension_option
Sep. 30, 2018
USD ($)
Aug. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
extension_option
Debt Instrument [Line Items]          
Principal Balance Repaid $ 35,470,000     $ 17,278,000  
Construction loan          
Debt Instrument [Line Items]          
Fixed interest rate (as a percent) 4.60%       4.60%
Total borrowing capacity $ 29,400,000       $ 29,400,000
Brookfield Square Anchor Redevelopment          
Debt Instrument [Line Items]          
Number Of Extension Options Available | extension_option 1       1
Debt Instrument Period Of Extension Option         12 months
Statesboro Crossing          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Effective Percentage     4.24%    
Principal Balance Repaid     $ 10,753,000    
The Outlet Shoppes At El Paso          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Effective Percentage   4.73%   4.73%  
Principal Balance Repaid   $ 6,525,000      
Variable Rate Debt | Minimum          
Debt Instrument [Line Items]          
Variable interest rate (as a percent) 4.34%       4.34%