XML 183 R112.htm IDEA: XBRL DOCUMENT v3.20.1
MORTGAGE AND OTHER INDEBTEDNESS, NET - Scheduled Principal Payments (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
loan
Jan. 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]      
2020 $ 222,353,000    
2021 556,878,000    
2022 465,455,000    
2023 1,126,825,000    
2024 341,398,000    
Thereafter 747,741,000    
Long-term Debt, Gross 3,460,650,000    
Net unamortized discounts and premium (9,673,000)    
Unamortized deferred financing costs (16,148,000)   $ (15,963,000)
Mortgage and other indebtedness, net 3,527,015,000   $ 4,043,180,000
Principal Amortization      
Debt Instrument [Line Items]      
2020 72,683,000    
Secured Debt | Line of Credit | Subsequent Event      
Debt Instrument [Line Items]      
Balance of Non-recourse Debt   $ 84,803,000  
Operating Property Loan      
Debt Instrument [Line Items]      
2020 $ 149,670,000    
Number of operating property loans (loan) | loan 3    
Operating Property Loan | Mortgages      
Debt Instrument [Line Items]      
Mortgage and other indebtedness, net $ 92,186,000