XML 79 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

Combined Guarantor Subsidiaries - Related Party Transactions | 3 Months Ended
--- | ---
Mar. 31, 2020
Guarantor Subsidiaries |
Condensed Financial Statements Captions [Line Items] |
Related Party Transactions | Note 8 – Related Party Transactions The Combined Guarantor Subsidiaries are party to management agreements with CBL & Associates Management, Inc. (“CBL Management”), which is controlled by the Operating Partnership, to manage the Guarantor Properties. The agreements provide that the Guarantor Properties pay management fees equal to a percentage of gross revenues as defined by the respective management agreements. The management fee percentage ranges from 2.5% to 3.5% based on the agreements. Within property operating expenses, management fee expense was $1,368 and $1,491 for the three months ended March 31, 2020 and 2019, respectively. Amounts payable to CBL Management for management fees were $76 and $394 as of March 31, 2020 and December 31, 2019, respectively. The Combined Guarantor Subsidiaries have mortgage notes receivable with entities under common control totaling $73,786 as of March 31, 2020 and December 21, 2019, respectively. See Note 7 for more information. Interest income earned under the notes receivable were $1,014 and $959 for the three months ended March 31, 2020 and 2019, respectively.

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 The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -URI http://asc.fasb.org/topic&trid=2122745 + Details
Name: | us-gaap_RelatedPartyTransactionsDisclosureTextBlock
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: |