XML 106 R88.htm IDEA: XBRL DOCUMENT
v3.22.4

CONTINGENCIES - Guarantees (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Guarantor Obligations [Line Items] |  |
Obligation recorded to reflect guaranty, Successor/Predecessor | $ 561 | $ 732
West Melbourne I, LLC - Phase I |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 36,947 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 18,474 |
Obligation recorded to reflect guaranty, Successor/Predecessor | $ 185 | 195
West Melbourne I, LLC - Phase II |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 11,846 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 5,923 |
Obligation recorded to reflect guaranty, Successor/Predecessor | $ 59 | 69
Port Orange I, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 49,498 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 24,749 |
Obligation recorded to reflect guaranty, Successor/Predecessor | $ 247 | 258
Shoppes at Eagle Point, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 39,683 |
Obligation recorded to reflect guaranty, Successor/Predecessor |  | 127
Atlanta Outlet Outparcels, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 4,383 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 4,383 |
Louisville Outlet Shoppes, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 7,397 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 7,397 |
Ambassador Infrastructure, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 65.00% |
Outstanding Balance | $ 7,001 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 7,001 |
Obligation recorded to reflect guaranty, Successor/Predecessor | $ 70 | $ 83
West Melbourne I LLC Phase I, West Melbourne I LLC Phase II and Port Orange I, LLC |  |
Guarantor Obligations [Line Items] |  |
Option extension term of debt instrument | 1 year |

X
- Definition Debt instrument, period of extension option. + References No definition available. + Details
Name: | cbl_DebtInstrumentPeriodOfExtensionOption
Namespace Prefix: | cbl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of third party construction loan guaranteed by the company. + References No definition available. + Details
Name: | cbl_GuarantorObligationsPercentageObligationOfConstructionLoan
Namespace Prefix: | cbl_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Company's maximum guaranteed amount after loans were partially paid down. + References No definition available. + Details
Name: | cbl_MaximumGuaranteeObligationAfterLoansPartiallyPaidDown
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
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_GuaranteeObligationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12201-110248 + Details
Name: | us-gaap_GuaranteesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + 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 210.9-03.16) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_LongtermConstructionLoanCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByParent
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_WestMelbourneILLCPhaseIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_WestMelbourneILLCPhaseIIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_PortOrangeILlcMember
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_AtlantaOutletOutparcelsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cbl_LouisvilleOutletShoppesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_OwnershipAxis=cbl_AmbassadorInfrastructureLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=cbl_WestMelbourneILLCPhaseIAndIIAndPortOrangeILLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |