XML 17 R55.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Revolving Credit Facilities and Term Loans - Information Regarding Company's Revolving Credit Facilities and Term Loans (Detail) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2015 | Dec. 31, 2014
Debt Instrument [Line Items] |  |
Carrying Value | $ 241,474 | $ 29,009
Unsecured Term Loan | 300,000 | 350,000
Secured Term Loan | 200,000 | $ 400,000
Revolving Credit Facility [Member] | Unsecured Debt [Member] | JP Morgan Securities, LLC and Wells Fargo Securities, LLC [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 241,500 |
Weighted-Average Interest Rate | 1.20% |
Lines of Credit Maturity Date | 2019-06 |
Revolving Credit Facility [Member] | Unsecured Debt [Member] | PNC Bank National Association [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 0 |
Lines of Credit Maturity Date | 2019-06 |
Term Loan [Member] | Unsecured Debt [Member] | Wells Fargo Bank National Association and PNC Bank National Association [Member] |  |
Debt Instrument [Line Items] |  |
Unsecured Term Loan | $ 300,000 |
Weighted-Average Interest Rate | 1.30% |
Term Loan Maturity Date | April 2017 |
Term Loan [Member] | Secured Debt [Member] | Key Bank National Association [Member] |  |
Debt Instrument [Line Items] |  |
Secured Term Loan | $ 200,000 |
Weighted-Average Interest Rate | 1.50% |
Term Loan Maturity Date | April 2017 |

X
- Definition Date when the term loan is scheduled to be fully repaid. + References No definition available. + Details
Name: | ddr_DebtInstrumentMaturityDates
Namespace Prefix: | ddr_
Data Type: | invest:dateStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the revolving credit facility is scheduled to be fully repaid. + References No definition available. + Details
Name: | ddr_LineOfCreditFacilityScheduledMaturityDate
Namespace Prefix: | ddr_
Data Type: | xbrli:gYearMonthItemType
Balance Type: | na
Period Type: | duration

X
- Definition Secured term loan. + References No definition available. + Details
Name: | ddr_SecuredTermLoan
Namespace Prefix: | ddr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Unsecured term loan. + References No definition available. + Details
Name: | ddr_UnsecuredTermLoan
Namespace Prefix: | ddr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ddr_JpMorganChaseBankNaAndWellsFargoBankNaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ddr_PncBankNaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=ddr_TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ddr_WellsFargoBankNationalAssociationAndPNCBankNationalAssociationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ddr_KeyBankNMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |