XML 71 R56.htm IDEA: XBRL DOCUMENT v3.21.1

Unconsolidated Affiliates and Noncontrolling Interests - Variable Interest Entities (Details) - USD ($) $ in Thousands		Mar. 31, 2021	Dec. 31, 2020
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		$ 4,280,187	$ 4,443,740
Assets, Unconsolidated		(4,280,187)	$ (4,443,740)
Investment in Real Estate Joint Ventures and Partnerships
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		134,419
Assets, Unconsolidated		(134,419)
Maximum Risk of Loss, Unconsolidated		211,914
Investment in Real Estate Joint Ventures and Partnerships | Ambassador Infrastructure, LLC
Schedule Of Equity Method Investments [Line Items]
Maximum Risk of Loss, Unconsolidated	[1]	8,250
Investment in Real Estate Joint Ventures and Partnerships | Atlanta Outlet JV, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated	[1]	25,567
Assets, Unconsolidated	[1]	(25,567)
Maximum Risk of Loss, Unconsolidated	[1]	30,135
Investment in Real Estate Joint Ventures and Partnerships | CBL-T/C, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		69,478
Assets, Unconsolidated		(69,478)
Maximum Risk of Loss, Unconsolidated		69,478
Investment in Real Estate Joint Ventures and Partnerships | CBL-TRS Joint Venture, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		19,667
Assets, Unconsolidated		(19,667)
Maximum Risk of Loss, Unconsolidated		19,667
Investment in Real Estate Joint Ventures and Partnerships | Continental 425 Fund LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		4,878
Assets, Unconsolidated		(4,878)
Maximum Risk of Loss, Unconsolidated		4,878
Investment in Real Estate Joint Ventures and Partnerships | EastGate Storage, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated	[1]	507
Assets, Unconsolidated	[1]	(507)
Maximum Risk of Loss, Unconsolidated	[1]	3,757
Investment in Real Estate Joint Ventures and Partnerships | El Paso Outlet Center Holding, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		10,315
Assets, Unconsolidated		(10,315)
Maximum Risk of Loss, Unconsolidated		10,315
Investment in Real Estate Joint Ventures and Partnerships | Fremaux Town Center JV, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		7,180
Assets, Unconsolidated		(7,180)
Maximum Risk of Loss, Unconsolidated		7,180
Investment in Real Estate Joint Ventures and Partnerships | Hamilton Place Self Storage, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated	[1]	1,092
Assets, Unconsolidated	[1]	(1,092)
Maximum Risk of Loss, Unconsolidated	[1]	4,593
Investment in Real Estate Joint Ventures and Partnerships | Louisville Outlet Shoppes, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated	[1]	10,891
Assets, Unconsolidated	[1]	(10,891)
Maximum Risk of Loss, Unconsolidated	[1]	8,752
Investment in Real Estate Joint Ventures and Partnerships | Mall of South Carolina L.P.
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		13,827
Assets, Unconsolidated		(13,827)
Investment in Real Estate Joint Ventures and Partnerships | Mall of South Carolina Outparcel L.P.
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		2,222
Assets, Unconsolidated		(2,222)
Investment in Real Estate Joint Ventures and Partnerships | Parkdale Self Storage LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated	[1]	711
Assets, Unconsolidated	[1]	(711)
Maximum Risk of Loss, Unconsolidated	[1]	7,211
Investment in Real Estate Joint Ventures and Partnerships | PHG-CBL Lexington, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		35
Assets, Unconsolidated		(35)
Maximum Risk of Loss, Unconsolidated		35
Investment in Real Estate Joint Ventures and Partnerships | Self-Storage at Mid Rivers, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated	[1]	524
Assets, Unconsolidated	[1]	(524)
Maximum Risk of Loss, Unconsolidated	[1]	3,518
Investment in Real Estate Joint Ventures and Partnerships | Shoppes at Eagle Point, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated	[1]	17,605
Assets, Unconsolidated	[1]	(17,605)
Maximum Risk of Loss, Unconsolidated	[1]	30,345
Investment in Real Estate Joint Ventures and Partnerships | Vision-CBL Hamilton Place, LLC
Schedule Of Equity Method Investments [Line Items]
Assets, Unconsolidated		3,800
Assets, Unconsolidated		(3,800)
Maximum Risk of Loss, Unconsolidated		$ 3,800
[1] The Operating Partnership has guaranteed all or a portion of the debt of each of these VIEs. See Note 12 for more information.

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(11))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(12))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_Assets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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:	us-gaap_ScheduleOfEquityMethodInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5747-111685

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph b
-URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5728-111685

+ Details

Name:	us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_AmbassadorInfrastructureLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_AtlantaOutletJVLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_CBLTCLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_CblTrsJointVentureLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_Continental425FundLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_EastGateStorageLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_ElPasoOutletCenterHoldingLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_FremauxTownCenterJVLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_HamiltonPlaceSelfStorageLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_LouisvilleOutletShoppesLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_MallOfSouthCarolinaLPMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_MallOfSouthCarolinaOutparcelLPMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_ParkdaleSelfStorageLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_PHGCBLLexingtonLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_SelfStorageAtMidRiversLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_ShoppesAtEaglePointLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_VisionCBLHamiltonPlaceLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: