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Mortgage and Other Indebtedness, Net - Loan Repayments (Details) | 1 Months Ended
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Feb. 29, 2020 USD ($)
Debt Instrument [Line Items] |
Principal Balance Repaid (1) | $ 84,546,000
Mortgages | Parkway Place |
Debt Instrument [Line Items] |
Number of malls securing credit facility, collateral | 6.50%
Principal Balance Repaid (1) | $ 33,186,000
Mortgages | Valley View Mall |
Debt Instrument [Line Items] |
Number of malls securing credit facility, collateral | 6.50%
Principal Balance Repaid (1) | $ 51,360,000

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Details
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- Details
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- Details
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Balance Type: |
Period Type: |