XML 132 R163.htm IDEA: XBRL DOCUMENT v3.20.1
Combined Guarantor Subsidiaries - Mortgage Notes Payable, Net - Scheduled Principal Amortization and Balloon Payments (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Condensed Financial Statements Captions [Line Items]    
2020 $ 222,353,000  
2021 556,878,000  
2022 465,455,000  
Long-term Debt, Gross 3,460,650,000  
Unamortized deferred financing costs (16,148,000) $ (15,963,000)
Total mortgage notes payable, net 3,527,015,000 4,043,180,000
Guarantor Subsidiaries    
Condensed Financial Statements Captions [Line Items]    
2020 5,574,000  
2021 77,844,000  
2022 101,772,000  
Long-term Debt, Gross 185,190,000  
Unamortized deferred financing costs (112,000) (361,000)
Principal balance of loan secured by Greenbrier Mall 64,801,000  
Total mortgage notes payable, net $ 249,879,000 $ 377,996,000