XML 109 R96.htm IDEA: XBRL DOCUMENT v3.20.1
Combined Guarantor Subsidiaries - Revenues - Disaggregation of Revenue (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Disaggregation Of Revenue [Line Items]      
Revenues from contracts with customers (ASC 606): $ 5,224,000 $ 5,540,000  
Total revenues [1] 167,574,000 198,030,000  
Malls      
Disaggregation Of Revenue [Line Items]      
Total revenues [1] 153,351,000 183,864,000  
All Other      
Disaggregation Of Revenue [Line Items]      
Total revenues [1],[2] 14,223,000 14,166,000  
Operating expense reimbursements      
Disaggregation Of Revenue [Line Items]      
Revenues from contracts with customers (ASC 606): 2,389,000 2,143,000  
Operating expense reimbursements | Malls      
Disaggregation Of Revenue [Line Items]      
Revenues from contracts with customers (ASC 606): 2,321,000 2,192,000  
Marketing revenues      
Disaggregation Of Revenue [Line Items]      
Revenues from contracts with customers (ASC 606): 743,000 874,000  
Other revenues      
Disaggregation Of Revenue [Line Items]      
Total revenues 1,177,000 1,510,000  
Guarantor Subsidiaries      
Disaggregation Of Revenue [Line Items]      
Rental revenues 63,831,000 71,272,000  
Total revenues 65,427,000 72,992,000 $ 72,992,000
Guarantor Subsidiaries | Malls      
Disaggregation Of Revenue [Line Items]      
Total revenues 63,045,000   70,400,000
Guarantor Subsidiaries | All Other      
Disaggregation Of Revenue [Line Items]      
Total revenues 2,382,000   $ 2,592,000
Guarantor Subsidiaries | Operating expense reimbursements      
Disaggregation Of Revenue [Line Items]      
Revenues from contracts with customers (ASC 606): 1,071,000 1,151,000  
Guarantor Subsidiaries | Operating expense reimbursements | Malls      
Disaggregation Of Revenue [Line Items]      
Revenues from contracts with customers (ASC 606): 1,046,000    
Guarantor Subsidiaries | Operating expense reimbursements | All Other      
Disaggregation Of Revenue [Line Items]      
Revenues from contracts with customers (ASC 606): 25,000    
Guarantor Subsidiaries | Marketing revenues      
Disaggregation Of Revenue [Line Items]      
Revenues from contracts with customers (ASC 606): 390,000 437,000  
Guarantor Subsidiaries | Total Revenue      
Disaggregation Of Revenue [Line Items]      
Revenues from contracts with customers (ASC 606): 1,461,000 1,588,000  
Guarantor Subsidiaries | Other revenues      
Disaggregation Of Revenue [Line Items]      
Other revenues $ 135,000 $ 132,000  
[1] Management, development and leasing fees are included in the All Other category. See Note 3 for information on the Company's revenues disaggregated by revenue source for each of the above segments.
[2] The All Other category includes associated centers, community centers, mortgage and other notes receivable, office buildings, self-storage facilities, corporate-level debt and the Management Company.