Area of Real Estate Property
Gross leasable area (in square feet)
Revenues [Member]
Consolidated revenues
Aggregate revenue recognized during the period (derived from goods sold, services rendered or other activities that constitute an entity's earning process), when it serves as a benchmark in a concentration of risk calculation.
Finite-Lived Intangible Assets and Liabilities by Major Class [Axis]
Represents the name of each major class of finite-lived intangible assets and liabilities by such attributes as gross and net carrying amount, accumulated amortization and weighted average useful life.
Tenant leases, Above-market
Represents the tenant lease intangibles where the market rent is higher than contractual rent.
Above-market tenant leases net
Tenant Leases, Above Market [Member]
Tenant Leases, Below Market [Member]
Represents the tenant lease intangibles where the market rent is lower than the contractual rent.
Below-market tenant leases net
Tenant leases, Below-market
Ground leases, Above-market
Represents the ground lease intangibles where the market rent is higher than contractual rent.
Ground Leases, Above Market [Member]
Ground leases, Below-market
Represents the ground lease intangibles where the market rent is lower than contractual rent.
Below-market ground leases net
Ground Leases, Below Market [Member]
Award Type [Axis]
Real estate tax stabilization agreement
Agreement for stabilization of real estate tax.
Real estate tax stabilization agreement net
Real Estate Tax Stabilization Agreement [Member]
The Village of Cross Keys [Member]
Represents the entity The Village Of Cross Keys.
The Village Of Cross Keys
Office Portfolio [Member]
Office Portfolio
Represents the entity Office Portfolio.
Regional Malls [Member]
Regional Malls
Represents the entity Regional Malls.
Amendment Description
Strip Centers [Member]
Strip Centers
Represents the entity Strip Centers.
Amendment Flag
Grand Traverse Mall [Member]
Represents the entity Grand Traverse Mall.
Grand Traverse Mall
Rouse Properties [Member]
Represents a recently formed company, Rouse, to which the entity plans to transfer the portfolio.
Rouse Properties, Inc. (Rouse)
RPI
Unconsolidated Real Estate Affiliates
Represents Unconsolidated Real Estate Affiliates of the entity.
Unconsolidated Real Estate Affiliates [Member]
Bonds Payable [Member]
Bonds payable
A debt obligation, in which the authorized issuer owes the holders a debt and is obliged to repay the principal and interest (the coupon) at a later date.
Outside Legal Entity [Axis]
The set of entities outside of the reporting entity that are a shareholder of the reporting entity or a shareholder of one of the two surviving companies that emerged after bankruptcy.
Fairholme [Member]
Represents the plan sponsor Fairholme.
Fairholme
Pershing Square [Member]
Represents the plan sponsor Pershing Square.
Pershing Square
The Brookfield Investor [Member]
Represents the plan sponsor The Brookfield Investor.
The Brookfield Investor
Blackstone [Member]
Represents the plan sponsor Blackstone.
Blackstone.
The Brookfield Investor and Blackstone
The Brookfield Investor and Blackstone [Member]
Represents the plan sponsors The Brookfield Investor and Blackstone.
Fairholme, Pershing Square and Blackstone [Member]
Represents the plan sponsors Fairholme, Pershing Square and Blackstone.
Fairholme, Pershing Square and Blackstone
Document and Entity Information
Deferred Expenses, Net
Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in the current period or periods after one year or beyond the normal operating cycle, if longer, net of related amortization, including deferred financing and deferred leasing costs.
Deferred expenses, net
Long-term Debt Excluding Junior Subordinated Notes
Total mortgages, notes and loans payable
Represents long-term debt excluding junior subordinated notes.
Total mortgages, notes and loans payable
Mortgages, notes and loans payable
Tax Indemnification Liability
Tax indemnification liability
The liability related to contractual arrangements between two parties whereby one party will reimburse the other for income taxes paid to a taxing authority related to tax positions that arose, typically, prior to the transaction in which the indemnification was established.
Redeemable noncontrolling interests:
Redeemable Noncontrolling Interests [Abstract]
Current Fiscal Year End Date
Redeemable Noncontrolling Interests, Preferred
Redeemable noncontrolling interests related to preferred operating partnership units.
Preferred
Common
Redeemable Noncontrolling Interests, Common
Redeemable noncontrolling interests related to common operating partnership units.
Redeemable Noncontrolling Interests
The total of all redeemable noncontrolling interests related to operating partnership units.
Total redeemable noncontrolling interests
Liabilities not subject to compromise:
Liabilities Not Subject to Compromise [Abstract]
Liabilities Not Subject to Compromise
Total amount of liabilities not subject to compromise.
Liabilities not subject to compromise
Investments in and Loans to from Unconsolidated Real Estate Affiliates, Liabilities
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group, where the loans or distributions in total exceed the entity's investment in the joint venture.
Investment in and loans to/from Unconsolidated Real Estate Affiliates
Tenant Recoveries
Amounts paid by tenants to landlord for their contribution towards common expenses, in accordance with their respective lease provisions. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
Tenant recoveries
Management and Other Fees Revenue
Sum of management fees and other fees revenue. Management fees are revenue comprised of base and incentive revenue from operating and managing joint venture and third-party properties during the reporting period. Other fees are revenues earned from services, including sponsorship, advertising and parking revenue.
Management fees and other corporate revenues
Management and other fees
Property management and other costs
Property management and other costs
Property Management and Other Costs
Sum of property management costs and other costs. Property management costs are the aggregate costs related to management of joint venture and third party properties during the reporting period. Other costs include headquarters and regional office costs incurred during the reporting period.
Property management and other costs
Warrant Liability Expense
Warrant liability adjustment
The expense recognized in earnings during the period for changes in the fair value of outstanding warrant liabilities.
Warrant liability adjustment
Exclusion of warrant adjustment
Exclusion of warrant adjustment
Exclusion of warrant adjustment
Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, noncontrolling interest, and Reorganization items.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interests, and Income (Loss) from Equity Method Investments, and Reorganization Items
Loss before income taxes, equity in income (loss) of Unconsolidated Real Estate Affiliates, discontinued operations and allocation to noncontrolling interests
Document Period End Date
Adjustment for noncontrolling interests
Comprehensive Income, Adjustment for Noncontrolling Interests
Comprehensive Income, Adjustment for Noncontrolling Interests
Net Income (Loss), Equity Statement
Net loss
The consolidated profit or loss for the period, net of income taxes, as presented on the statement of equity.
Net income (loss)
Contributions from (distributions to) noncontrolling interests in consolidated Real Estate Affiliates
Distributions to noncontrolling interests in consolidated Real Estate Affiliates
Contributions from Distributions to Noncontrolling Interests
Cash Dividends Reinvested Stock
Cash dividends reinvested (DRIP) in stock (2,866,019 and 4,846,784 common shares for the nine months ended September 30, 2012 and 2011, respectively)
This element represents Cash dividends reinvested (DRIP) in stock
Other comprehensive loss
The comprehensive income or loss for the period, as presented on the statement of equity.
Other Comprehensive Income (Loss), Net of Tax, Period Increase (Decrease), Equity Statement
Noncontrolling Interest in Operating Partnership, Period Increase (Decrease)
Adjustment for noncontrolling interest in operating partnership
Net increase (decrease) in balance of noncontrolling interest in operating partnership during the period.
Balance, (as previously reported)
Stockholders' Equity Including Portion Attributable to Noncontrolling Interest, as Previously Reported
The amount of stockholders' equity before any adjustments, as previously reported.
Restricted stock grant forfeitures, net of compensation expense
Stock Issued During Period, Value Restricted Stock Grant Forfeiture Net of Compensation Expense
Value of stock issued during the period related to restricted stock grant forfeitures, net of compensation expense.
Contribution to Formation of Joint Venture
This element represents contribution made by the reporting entity towards formation of joint venture.
Contribution to formation of joint venture
Entity [Domain]
Stock Issued During Period, Value, Restricted Stock Grant, Net of Compensation Expense
Value of stock issued during the period related to restricted stock grants, net of compensation expense.
Restricted stock grant, net of compensation expense
Stock Issued During Period, Value, Conversion of Convertible Preferred Units
Value of stock issued during the period upon the conversion of convertible preferred units.
Conversion of convertible preferred units to common stock (15,000 common shares)
Stock Issued During Period, Value, New Issues and Treasury Stock Reissued
Issuance of common stock (23,128,356 common shares and 50 treasury shares)
Value of new stock issued during the period and value of treasury stock reissued during the period. Upon reissuance, common and preferred stock are outstanding.
Adjustments to Additional Paid in Capital, Officer Loan Compensation Expense
Officer loan compensation expense
This element represents the difference between the fair values of the unsecured loans advanced to an officer as compared to the face amount of the loans.
Distributions declared ($0.19 per share)
A combination of cash and share dividends declared or paid to a common shareholder or unit-holder by LLC or LP.
Distribution to Member or Limited Partner, Combined Cash and Share Distribution
This element represents the net change in noncontrolling interest due to issue of subsidiary preferred shares.
Issuance of Subsidiary Preferred Shares
Issuance of subsidiary preferred shares (360 preferred shares)
Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
Adjustment to Noncontrolling Interest in Operating Partnership Units
Adjust noncontrolling interest in operating partnership units
Distribution of HHC
Distribution to Resulting Company
The value of distributions made to newly formed company due to demerger in accordance with plan.
Elimination of Predecessor Common Stock
The amount of Predecessor common stock cancelled during the period by the new entity.
Elimination of Predecessor common stock
The value of Predecessor accumulated deficit and accumulated other comprehensive income cancelled or eliminated by the newly formed entity pursuant to plan.
Elimination of Predecessor Accumulated Deficit and Accumulated Other Comprehensive Income
Elimination of Predecessor accumulated deficit and accumulated other comprehensive income
The value of common stock issued during the period to existing common stock share holders.
Issuance of Common Stock to Existing Common Shareholders
Issuance of common stock to existing common shareholders pursuant to the Plan
Change in Basis for Noncontrolling Interest
The effect of change in basis for noncontrolling interests in consolidated real estate affiliates.
Change in basis for noncontrolling interests in consolidated real estate affiliates
Cash dividends reinvested (DRIP) in stock, shares
This element represents number of share Cash dividends reinvested (DRIP) in stock
Cash Dividends Shares Reinvested Stock
Cash distributions declared (in dollars per share)
Distribution Made to Member or Limited Partner, Per Unit Amount, Combined Cash and Share Distribution
Per-share or per-unit combined cash and share dividends declared or paid to a common shareholder or unit-holder by LLC or LP.
Distributions per share
This element represents the number of Preferred shares issued by subsidiary of the reporting entity.
Issuance of Subsidiary Preferred Shares, Shares
Issuance of subsidiary preferred shares (in shares)
Cash distributions declared (in dollars per share)
Distribution Made to Member or Limited Partner, Per Unit Amount, Extension
Per-share or per-unit cash dividends declared or paid to a common shareholder or unit-holder by LLC or LP.
Stock Distribution Declared Per Unit
Stock distributions declared (in dollars per share)
Per-share or per-unit stock distributions declared or paid to common shareholders or unit-holders by the Company during the period.
The number of common stock warrants issued during the period.
Stock Warrants Issued
Issuance of stock warrants, common shares (in shares)
Stock Issued During Period, Shares, Conversion of Convertible Preferred Units
The number of shares issued during the period upon the conversion of convertible preferred units.
Conversion of convertible preferred units to common stock, shares
Shares issued pursuant to CSA, treasury shares
Stock Issued During Period, Shares, Acquisitions, Treasury Stock
Number of shares of treasury stock issued during the period pursuant to acquisitions.
The number of shares of stock issued during the period, net of employee stock option loans or repayments.
Issuance of common stock, shares, net of employee stock option loan/repayments
Stock Issued During Period, Shares, Net of Employee Stock Option Loan or Repayments
Income (Loss) from Equity Method Investments, Cash Flow Impact
Equity in (income) loss of Unconsolidated Real Estate Affiliates
This item represents the cash flow add-back of the entity's proportionate share for the period of the noncash net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
Provision for Doubtful Accounts, Cash Flow Impact
Provision for doubtful accounts
Amount of the current period non-cash expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
Amortization of Intangibles Other than in Place Leases
The aggregate expense charged against earnings to allocate the cost of intangible assets, including above and below market leases and excluding in-place leases, in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Amortization of intangibles other than in-place leases
Restructuring Settlement and Impairment Provisions, Cash Flow Impact
Provisions for impairment
The aggregate non-cash amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period.
Provision for impairment
Prepaid expenses and other assets
The net change during the reporting period in the value of prepaid and other assets within the working capital section.
Increase (Decrease) in Prepaid Expenses and Other Assets
Non-cash Interest Expense on Exchangeable Senior Notes
Discount related to exchangeable senior notes that is reflected as a non-cash increase in interest expense, as required per FSP 14-1.
Non-cash interest expense on Exchangeable Senior Notes
Non-cash Interest Expense Resulting from Termination of Interest Rate Swaps
Non-cash interest expense resulting from termination of interest rate swaps
The net amount of the changes in fair value and the amortization of the accumulated other comprehensive (loss) income related to the termination of interest rate swaps that is reflected as non-cash interest expense.
Non-cash interest income related to properties held for sale
Non-cash Interest Expense Related to Special Consideration Entities
This element represents Non-cash interest expense related to Special Consideration entities
Loss on Distribution
Loss on HHC distribution
The non-cash loss related to the HHC distribution.
Participation Expense Pursuant to Contingent Stock Agreement
The aggregate amount of noncash, participation expense pursuant to the Contingent Stock Agreement. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
Payments pursuant to Contingent Stock Agreement
Development and Acquisitions Expenditures, Land and Residential
Land/residential development and acquisitions expenditures
The Cash Flows Statement adjustment for Master Planned Communities' land and residential development and acquisitions expenditures. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
Cost of Land and Condominium Sales
The Cash Flows Statement adjustment for the cost of Master Planned Communities' land sales. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
Cost of land and condominium sales
Revenue recognition of deferred land and condominium sales
This element represents revenue recognition of deferred land and condominium sales during the period.
Revenue Recognition of Deferred Land and Condominium Sales
Reorganization items classified as finance costs related to emerged entities and reported as an adjustment to reconcile net income (loss) to net cash provided by operating activities.
Reorganization Item
Reorganization items - finance costs related to emerged entities/DIP Facility
Non-cash Reorganization Items
Non-cash reorganization items
Reorganization items included in net income or loss that result in no cash inflows or outflows
Change in cash supplied as collateral for a bond.
Glendale Matter deposit
Increase (Decrease) in Cash Collateral Deposit
Deferred income taxes including tax restructuring benefit
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations including a tax restructuring benefit.
Deferred Income Taxes and Tax Restructuring Benefit
Cash payments related to re-organization.
Payments of Distributions
Distributions of HHC
Proceeds from issuance of debtor in possession financing
Proceeds from Issuance of Debtor in Possession Financing
Proceeds from refinance/issuance of mortgages, notes and loans payable
Payments of Financing Fees
Prepayment of financing fees
The cash outflow for financing fees during the reporting period.
Proceeds from Cash Dividends Reinvested in Common Stock
Cash distributions reinvested (DRIP) in common stock
This element represents Proceeds from Cash Dividends Reinvested in Common Stock.
Payments of Capital Distribution to Holders of Common Units
Cash distributions paid to holders of common units
The cash outflow from any dividend or other distribution in cash with respect to holders of common units in an entity, except a dividend consisting of distribution of earnings or stock dividend or pro rata stock split.
Repayments of Debt, Principal, Pursuant to Reorganization Plan
Principal payments on mortgages, notes and loans payable pursuant to the Plan
Cash outflows related to principal payments on outstanding debt pursuant to a plan of reorganization.
Finance Costs Related to Emerged Entities
Finance costs related to the Plan
Finance costs related to emerged entities and reported as a cash outflow from financing activities.
Cash dividends paid to holders of perpetual and convertible preferred units
The cash outflow from any dividend or other distribution in cash with respect to of perpetual and convertible preferred units in an entity, except a dividend consisting of a stock dividend or a pro rata stock split.
Payments of Capital Distribution to Holders of Perpetual and Convertible Preferred Units
Entity Well-known Seasoned Issuer
Represents cash inflow from issuance of common stock and warrant exercise.
Proceeds from Issuance of Common Stock and Warrant Exercises
Proceeds from issuance of common stock and warrants, including from common stock plans
Entity Voluntary Filers
Reorganization Items Paid
Reorganization items paid
The amount of cash paid during the period for reorganization items.
Entity Current Reporting Status
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENT
Third Party Property Exchange
Third party property exchange
Third party property exchange.
Entity Filer Category
Repayment of Debt Through Deed in Lieu of Foreclosure
Debt payoffs via deeds in-lieu
The value of debt repaid in a non-cash transaction in which the borrower voluntarily transfers ownership of real estate to the lender in exchange for cancellation of the related debt.
Entity Public Float
Common Stock Issued Pursuant to Contingent Stock Agreement
The fair value of common stock issued in the noncash exchange pursuant to the Contingent Stock Agreement.
Common stock issued pursuant to Contingent Stock Agreement
Entity Registrant Name
Common Stock Issued in Exchange for Operating Partnership Units
The fair value of common stock issued in the noncash exchange for operating partnership units.
Common stock issued in exchange for Operating Partnership Units
Entity Central Index Key
Common Stock Issued in Exchange for Convertible Preferred Units
The fair value of common stock issued in the noncash exchange for convertible preferred units.
Common stock issued in exchange for Operating Partnership Units
Increase (Decrease) in Accrued Purchase Price of Real Estate Acquisitions
Increase (decrease) in the accrued purchase price of Real Estate due to contingent agreements for the acquisition of properties.
Change in deferred contingent property acquisition liabilities
Deferred Financing Costs Payable in Conjunction with Debtor in Possession Facility
Deferred finance costs payable in conjunction with the DIP facility
The value of non-cash deferred financing costs payable in conjunction with the debtor-in-possession facility
Debt Market Rate Adjustment
Mortgage debt market rate adjustments related to Emerged Debtors prior to the Effective Date
The debt market rate adjustment related to emerged entities and recorded as a non-cash transaction in the Statement of Cash Flows.
Entity Common Stock, Shares Outstanding
Gain on IPO
Gain on Aliansce IPO
Gain on the shares issued related to the Aliansce IPO as if we sold a proportionate share of our investment in Aliansce.
Rouse Properties, Inc. Dividend:
Non-cash Dividends by Noncontrolling Interest [Abstract]
Non-cash Dividends for Spinoff Transactions
Adjustment to dividend for RPI Spin-off
This element represents noncash dividends for spinoff transactions.
Non-cash Distributions Related to Spinoff [Abstract]
Non-Cash Distribution of RPI Spin-off:
Non-cash or Part Non-cash Divestiture, Value of Assets Divested
The value of an asset or business disposed of in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period
Assets
Non-cash or Part Non-cash Divestiture, Value of Liabilities Divested
The total amount of liabilities that an Entity divested in a disposal of business or in consideration for an asset in a noncash (or part noncash) divestiture. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Liabilities and equity
Non Cash Acquisition Of Liabilities And Equity
Liabilities and equity
The total amount of [all] liabilities and equity that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Non-Cash Sale of Property [Abstract]
Non-Cash Sale of Property to RPI:
Non-Cash Contribution for Formation of Assets
Assets
This element represents contribution of assets for formation of unconsolidated real estate affiliate in a non-cash transaction.
This element represents contribution of liabilities for formation of unconsolidated real estate affiliate in a non-cash transaction.
Non-Cash Contribution for Formation of Liabilities
Liabilities
Non-cash Portion of Acquisition
Non-cash portion of the acquisition of The Palazzo in 2008
This element represents the non-cash portion paid for an acquisition when there is more than one acquisition being reported.
Non-cash Stock Transactions Related to the Plan [Abstract]
Non-Cash Stock Transactions related to the Plan
Stock Issued for Stock Issuance Costs
Stock Issued for stock issuance costs pursuant to the Plan
The value of stock issued during the period pursuant to a re-organization plan for the purpose of paying stock issuance costs.
Stock issued for paydown of the DIP facility
The value of stock issued during the period for the purpose of paying down a credit facility.
Stock Issued for Repayment of Credit Facility, Value
The value of stock issued during the period pursuant to a re-organization plan for the purpose of repaying outstanding debt.
Stock Issued for Repayment of Debt Pursuant to Reorganization Plan
Stock issued for debt paydown pursuant to the Plan
Stock Issued for Reorganization Costs
Stock issued for reorganization costs pursuant to the Plan
The value of stock issued during the period pursuant to a re-organization plan with the purpose of paying re-organization costs.
Supplemental Disclosure of Cash Flow Information Related to Acquisition Accounting:
Supplemental Cash Flow Information Related to Acquisition Accounting [Abstract]
Document Fiscal Year Focus
Additional Paid in Capital, Non Cash Changes
Additional paid-in capital
The amount of additional paid-in capital that an Entity assumes in acquiring a business in a noncash acquisition. Additional paid-in capital is excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees.
Document Fiscal Period Focus
Common Shareholders, Including Treasury Stock
Common Shareholders, including treasury stock
The fair value of shares acquired in a noncash acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
Land, Non-Cash Changes
Land
The fair value land that an Entity acquires in a noncash acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
Buildings and equipment
Buildings and equipment
The gross value of building and equipments that an Entity acquires in a noncash acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
Less accumulated depreciation
The cumulative amount of depreciation for real estate property that an Entity acquires in a noncash acquisition.
Less Accumulated Depreciation
Non-cash or Part Noncash Acquisition, Investments Acquired, Non-cash Changes
Investment in and loans to/from Unconsolidated Real Estate Affiliates
The amount of investments that an Entity acquire in a noncash acquisition in the form of investments or loans to Unconsolidated Real Estate Affiliates. And also includes any liability assumed in a noncash acquisition in the form of loans from Unconsolidated Real Estate Affiliates. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
Acquired Cash Deferred Expenses, Net
Deferred expenses, net
Represents the total amount of operating expenses that were capitalized and deferred in a noncash acquisition.
Mortgages, notes and loans payable
The amount of liabilities that an Entity assume in acquiring a business in a noncash acquisition in the form of Mortgages, notes and loans. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
Mortgages, Notes, and Loans Payable
Acquisition Accounting, Non-Cash Changes in Equity
The non-cash changes in equity related to a business acquisition.
Equity
Non-Cash Contribution for Formation of Unconsolidated Real Estate Affiliate [Abstract]
Decrease in assets and liabilities resulting from the contribution of a wholly owned mall into a newly formed unconsolidated joint venture
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
ACQUISITIONS AND INTANGIBLES
Legal Entity [Axis]
Acquisitions, Dispositions and Intangibles Disclosure [Text Block]
ACQUISITIONS AND INTANGIBLES
Disclosure of acquisitions, dispositions, and intangible assets and liabilities of the reporting entity.
Document Type
UNCONSOLIDATED REAL ESTATE AFFILIATES
WARRANT LIABILITY
WARRANT LIABILITY
Warrant Liability Disclosure [Text Block]
This element represents warrant liability disclosure text block.
LITIGATION
Litigation Disclosure [Text Block]
LITIGATION
This element represents litigation disclosure text block.
Transactions with Affiliates [Policy Text Block]
Transactions with Affiliates
Disclosure of accounting policy for transactions with affiliates.
Real Estate Investment Properties [Policy Text Block]
Describes an entity's accounting policy for investments in real estate held solely for investment purposes (income production and capital appreciation).
Properties
Reorganization Items [Policy Text Block]
Reorganization Items
Disclosure of accounting policy for reorganization items under Chapter 11 of the US Bankruptcy Code.
Warrant Liability [Policy Text Block]
Warrant Liability
Disclosure of accounting policy for warrant liability.
Treasury Stock [Policy Text Block]
Treasury Stock
Disclosure of accounting policy for treasury stock.
Common Stock Dividend and Purchase of Common Stock [Policy Text Block]
Common Stock Dividend and Purchase of Common Stock
Disclosure of accounting policy for common stock dividend and purchase of common stock.
Noncontrolling Interests [Policy Text Block]
Noncontrolling interests
Disclosure of accounting policy for noncontrolling interests.
Management and Other Fees Revenue from Unconsolidated Properties [Table Text Block]
Schedule of management fees earned
Tabular disclosure of fees earned from the Unconsolidated Real Estate Affiliates and third party managed properties which are included in management fees and other corporate revenues on Entity's Consolidated Statements of Income and Comprehensive Income.
Revenue Recognition [Table Text Block]
Tabular disclosure of the components of minimum rent.
Schedule of termination income, net amortization /accretion related to above and below-market tenant leases and termination income
Straight Line Rent Receivables [Table Text Block]
Schedule of straight-line rent receivables
Tabular disclosure of straight-line rent receivables.
Schedule of Valuation and Qualifying Accounts [Table Text Block]
Summary of changes in allowance for doubtful accounts
Tabular disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.
Accounts and Notes Receivable, Net
Accounts and notes receivable, net
Tabular disclosure of reconciliation of allocation to noncontrolling interests.
Schedule of Reconciliation of Allocation to Noncontrolling Interests [Table Text Block]
Schedule of reconciliation of allocation to noncontrolling interests
Selected information on Debt related to Special Consideration Properties
Tabular disclosure of selected information on debt for which the fair value option was elected.
Fair Value Option Measurement [Table Text Block]
Schedule of Finite-Lived Intangible Assets and Liabilities by Major Class [Text Block]
Tabular disclosure of amortizable intangibles assets and liabilities, in total and by major class, including the gross carrying amount and accumulated amortization. A major class is composed of intangible assets or liabilities that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
Schedule of intangible assets and liabilities
Schedule of Effect of Amortization Accretion of Intangible Assets (Liabilities) on Income from Continuing Operations [Table Text Block]
Schedule of amortization/accretion of these intangible assets and liabilities on net loss from continuing operations
Tabular disclosure of effect of amortization/accretion of intangible assets and liabilities on net income from continuing operations.
Discontinued Operations, Schedule of Properties Sold [Table Text Block]
Summary of operations of the properties included in discontinued operations
Tabular disclosure of properties sold and included in discontinued operations.
Schedule of Discontinued Operations, Net Income [Text Block]
Summary of the net income from discontinued operations
Tabular disclosure of net income included in discontinued operations.
Schedule of Warrants Exercise Activity [Table Text Block]
Schedule of shares issuable upon exercise of the outstanding GGP warrants
Tabular disclosure of shares issuable upon exercise of the outstanding GGP warrants and the exercise price thereof.
Accounts Payable and Accrued Liabilities
Accounts payable and accrued expenses
Total accounts payable and accrued expenses
Schedule of Assumptions Used for Warrants [Table Text Block]
Schedule of estimated fair value of Warrants and significant observable and unobservable inputs used in valuation
Tabular disclosure of the fair value and assumptions used to determine the fair value of warrants including, at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of warrants.
Schedule of Redeemable Noncontrolling Interest Activity [Table Text Block]
Activity of redeemable noncontrolling interests
Represents the tabular disclosure of beginning and ending balance of redeemable noncontrolling interest and its activity during the period.
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Schedule of Buy-back of Shares Activity [Table Text Block]
Summary of stock buy-back activity
Tabular disclosure of buy-back of shares by the entity during the reporting period.
Schedule of Options as Replacements for Threshold Vesting Stock Options [Table Text Block]
Schedule of information for the options as replacement for TSOs
Tabular disclosure of information for the options as replacement for threshold-vesting stock options.
Schedule of Contractual Rental Expenses [Table Text Block]
Summary of contractual rental expenses
Tabular disclosure of contractual rental expenses presented in Consolidated Statements of Income and Comprehensive Income.
Summary of contractual maturities of the entity's long-term commitments
The entire disclosure for commitments and contingencies of contractual maturities relating to long-term commitments.
Schedule of Maturities of Contractual Obligations [Table Text Block]
Number of Residential Condominium Project in Natick
Number of residential condominium projects
Represents the number of residential condominium projects located in Natick (Boston), Massachusetts where the land was developed and sold.
Service Performed for Number of Properties
Service performed for number of properties by GGMI
Represents the number of properties owned by unaffiliated third parties for whom services had performed.
Percentage of consolidated revenues from customers or tenants
Threshold for Disclosure Percentage
Threshold percentage which the entity uses for disclosure.
Number of Properties Reclassified as Continuing Operations
Represents the number of properties that were previously identified as held for sale and have been reclassified as continuing operations.
Number of properties previously classified as held for sale, reclassified as held for use
Number of Properties Reclassified as Held for Use
Number of properties previously classified as held for sale, reclassified as held for use
Represents the number of properties that were previously identified as held for sale and have been reclassified held for use.
Number of Properties Reclassified as Held For Use Continuing Operations
Number of properties previously classified as held for sale, reclassified as held for use, continuing operations
Represents the number of properties that were previously identified as held for sale and have been reclassified held for use presented as continuing operations.
Number of Properties Reclassified as Held for Use Discontinued Operations
Number of properties previously classified as held for sale, reclassified as held for use, discontinued operations
Represents the number of properties that were previously identified as held for sale and have been reclassified held for use as reported as discontinued operations.
Percentage of revenue earned from joint venture
Represents the percentage of revenue from management and other fees from unconsolidated affiliates reported as revenue from joint venture.
Management and Other Fees Revenue from Unconsolidated Affiliates Percentage Reported as Revenue from Joint Venture
Represents the fees earned from the unconsolidated real estate affiliates and third party managed properties.
Management and Other Fees Revenue from Unconsolidated Affiliates and Third Party Managed Properties
Management fees from affiliates
Fair Value, Debt, Gain (Loss) Included in Earnings
Total (Loss) Gain - emerged entity mortgage debt
This item represents the amount of the total gains or losses for debt, the fair value of which was or is measured on a nonrecurring basis.
Accounts Payable and Accrued Liabilities [Abstract]
Accounts payable and accrued expenses
Accounts payable, accrued expenses and other liabilities
This item represents the amount of the total gains or losses for debt from continuing operations, the fair value of which was or is measured on a nonrecurring basis.
Total (Loss) Gain - emerged entity mortgage debt from continuing operations
Fair Value, Debt Continuing Operations, Gain (Loss) Included in Earnings
Fair Value Debt Discontinued Operations Gain (Loss) Included in Earnings
This item represents the amount of the total gains or losses for debt from discontinued operations, the fair value of which was or is measured on a nonrecurring basis.
Total (Loss) Gain - emerged entity mortgage debt from discontinued operations
A roll forward is a reconciliation of a concept from the beginning of the period to the end of the period.
Fair Value, Warrant Liability [Roll Forward]
Fair Value of Warrant Liability
Number of Properties identified as underperforming retail assets
The number of special consideration properties that is, underperforming retail assets, as of the balance sheet date.
Number of Special Consideration Properties Identified
Number of Special Consideration Properties identified
Number of days with debtors to determine whether collateral properties should be deeded to respective lenders or retained with further modified loan terms
Represents the number of days with debtors to determine whether collateral properties should be deeded to respective lenders or retained with further modified loan terms.
Number of Days with Debtors to Determine whether Collateral Property to be Deeded or Retained
Number of Additional Special Consideration Properties Transferred to Applicable Vendors
Number of additional special consideration properties transferred to applicable vendors
Represents the number of additional special consideration properties transferred to applicable vendors.
Net Reduction in Fair Value of Eligible Debt
Net reduction in fair value of eligible debt
Represents the net reduction in the fair value of the eligible of debt.
Warrant Liability, Gains Included in Earnings
Total included in earnings
Warrant liability gains including in earnings during the period.
Total investments in real estate
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents real estate investments of the balance sheet date.
Real Estate Investments, Fair Value Disclosure
Total (Loss) Gain - The Pines Mall
Represents the amount of the total gains or losses for The Pines Mall real estate investment, the fair value of which was or is measured on a recurring and nonrecurring basis.
The Pines Mall, Fair Value Real Estate Investments, Gain (Loss) Included in Earnings
Plaza 800, Real Estate Investments, Fair Value Disclosure
Plaza 800
This element represents the portion of the balance sheet assertion valued at fair value by the entity, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the Plaza 800 real estate investments of the balance sheet date.
Plaza 800, Fair Value Real Estate Investments, Gain (Loss) Included in Earnings
Total (Loss) Gain - Plaza 800
Represents the amount of the total gains or losses for Plaza 800 real estate investment, the fair value of which was or is measured on a recurring and nonrecurring basis.
Fair Value Real Estate Investments, Gain (Loss) Included in Earnings
Total (Loss) Gain
This item represents the amount of the total gains or losses for real estate investment the fair value of which was or is measured on a recurring and nonrecurring basis.
Schedule of Impaired Assets [Table]
Describes the facts and circumstances leading to the recording of each impairment charge during the period, states the amount of the impairment charge, the method of determining the fair value of the associated asset, the caption in the income statement in which the impairment loss is aggregated, and the segment in which the impaired asset is reported.
Turkey joint venture
Represents Turkey joint venture.
Turkey [Member]
Impaired assets
Impairment provisions
Impaired Assets [Line Items]
Number of impaired operating properties
Represents the number of impaired operating properties.
Number of Impaired Operating Properties
Number of Impaired Operating Properties Condition 1
Number of impaired operating properties, condition 1
Represents the number of properties classified as impaired operating properties as the estimated sales prices of these properties were less than the carrying values.
Number of Impaired Operating Properties Condition 2
Number of impaired operating properties, condition 2
Represents the number of properties classified as impaired operating properties as the estimated discounted cash flow was less than the carrying value.
Number of Impaired Operating Properties Reduced Carrying Value
Represents the number of properties classified as impaired operating properties as the impairment charges reduced the carrying value.
Number of impaired operating properties, condition 3
Unconolidated Properties Retained Debt Number
Number of unconsolidated properties with retained debt
The number of unconsolidated properties with retained debt.
Business Acquisition, Debt Assumption Percentage
Remaining debt assumed
The amount remaining debt assumed in the business combination.
Number of Impaired Non Income Producing Assets
Number of impaired non-income producing assets
Represents the number of impaired non-income producing assets.
Impaired Assets, Reduction in Carrying Value Below Related Nonrecourse Notes Payable
Represents the carrying value of impaired assets.
Reduction in carrying value of impaired asset below related nonrecourse notes payable
Impaired Assets Nonrecourse Notes Payable
Nonrecourse notes payable related to impaired assets
Represents the nonrecourse notes payable related to impaired assets.
Asset Impairment Charges Reported Separately
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value, but which are not reported as part of the provisions for impairment component in the income statement of the reporting entity.
Impairment charges related to operating properties and properties under development, amounts not reflected in "Provisions for impairment" in Consolidated Statements of Income and Comprehensive Income
Equity Method Investment Difference Between Carrying Amount and Underlying Equity Amortization Period
Amortization period for difference between carrying amount of investment in unconsolidated real estate affiliates and company's share of underlying equity
Represents the amortization period for the difference between the amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and the amount of underlying equity in net assets the reporting Entity has in the investee.
Investments in Unconsolidated Real Estate Affiliates [Abstract]
Investments in Unconsolidated Real Estate Affiliates
Accrual for Taxes Other than Income Taxes
Accrued real estate taxes
Maximum Percentage of Ownership to Consider Investment as Cost Method Investment
Maximum percentage of ownership in joint venture to consider investments as cost method
Represents the maximum percentage of ownership to consider an investment as cost method investment.
Maximum Term of Original Maturity to Classify Investments as Cash Equivalents
Represents the maximum original term of maturity for investments to be classified as cash equivalents.
Maximum term of original maturity to classify investments as cash equivalents
Fair Value of Financial Instruments [Abstract]
Fair Value of Financial Instruments
Carrying Amount [Abstract]
Carrying Amount
Estimated Fair Value [Abstract]
Estimated Fair Value
Long-term Debt, Percentage Bearing Fixed Interest, Fair Value
Fixed-rate debt
The estimated fair value amount of long-term debt bearing fixed interest rate whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
Long-term Debt, Percentage Bearing Variable Interest, Fair Value
Variable-rate debt
The estimated fair value amount of long-term debt bearing variable interest rate whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
Number of Days after the Effective Date
This element represents the number of days after effective date, on which, the amount payable under the KEIP is calculated.
Number of days after the effective date on which the amount payable under KEIP is calculated
Number of Installments for Payment of KEIP
Number of installments for payment of KEIP
Number of installments in which the payments are made under the key employee incentive program (the "KEIP").
KEIP Related Liabilities Current and Noncurrent
Represents accrued liability for the key employee incentive program (the "KEIP") in accounts payable and accrued expenses on the Consolidated Balance Sheet.
Accrued liability for the KEIP
Key Employee Incentive Program Expense
Expenses recognized for the KEIP
Represents the expenses recognized for the key employee incentive program during the period.
The Shoppes at the Palazzo [Member]
The Shoppes at the Palazzo
Represents the entity The Shoppes at the Palazzo.
The Oaks and Westroads [Member]
The Oaks and Westroads
Represents the entity The Oaks and Westroads.
Number of Anchor Boxes Acquired
Number of anchor boxes acquired
Represents the number of anchor boxes acquired by the entity.
Represents the purchase price of anchor boxes acquired by the entity.
Purchase Price of Anchor Boxes Acquired
Aggregate purchase price of anchor boxes acquired
Business Acquisition, Purchase Price Allocation, Sources of Funds
Sources of funds
The amount of acquisition cost of a business combination allocated to sources of funds.
Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities
Deferred tax liabilities
Gross amount of acquisition cost of a business combination allocated to deferred tax liabilities.
Business Acquisition, Purchase Price Allocation, Accounts Payable and Accrued Liabilities [Abstract]
Accounts payable and accrued expenses:
Business Acquisition, Purchase Price Allocation, Below Market Tenant Leases
Below-market tenant leases
The amount of acquisition cost of a business combination allocated to below-market tenant leases of the acquired entity.
Business Acquisition, Purchase Price Allocation, THHC Tax Indemnity
THHC tax indemnity
The amount of acquisition cost of a business combination allocated to THHC tax indemnity.
Business Acquisition, Purchase Price Allocation, Accounts Payable to Affiliates
Accounts payable to affiliates
The amount of acquisition cost of a business combination allocated to accounts payable to affiliates.
Business Acquisition, Purchase Price Allocation, Accrued Payroll and Bonus
Accrued payroll and bonus
The amount of acquisition cost of a business combination allocated to accrued payroll and bonus.
Business Acquisition, Purchase Price Allocation, Real Estate Tax Payable
Real estate tax payable
The amount of acquisition cost of a business combination allocated to real estate tax payable.
Business Acquisition, Purchase Price Allocation, Uncertain Tax Position Liability
Uncertain tax position liability
The amount of acquisition cost of a business combination allocated to uncertain tax position liability.
Business Acquisition, Purchase Price Allocation Above Market Ground Leases
Above-market ground leases
The amount of acquisition cost of a business combination allocated to above-market ground leases.
Business Acquisition, Purchase Price Allocation, Other Accounts Payable and Accrued Liabilities
Other accounts payable and accrued expenses
The amount of acquisition cost of a business combination allocated to other accounts payable and accrued expenses.
Business Acquisition, Purchase Price Allocation, Accounts Payable and Accrued Liabilities
Total accounts payable and accrued expenses
The amount of acquisition cost of a business combination allocated to accounts payable and accrued expenses.
Business Acquisition, Purchase Price Allocation, Redeemable Noncontrolling Interests
Plus: Total redeemable noncontrolling interests
The amount of acquisition cost of a business combination allocated to redeemable noncontrolling interest.
Business Acquisition, Purchase Price Allocation, Noncontrolling Interest in Consolidated Real Estate Affiliates
Plus: Noncontrolling interests in consolidated real estate affiliates
The amount of acquisition cost of a business combination allocated to noncontrolling interests in consolidated real estate affiliates.
Business Acquisition, Purchase Price Allocation, Building and Equipment [Abstract]
Buildings and equipment:
Business Acquisition, Purchase Price Allocation, Buildings and Equipment
Buildings and equipment
The amount of acquisition cost of a business combination allocated to buildings and equipment to be used in the normal course of business, not including assets that are held-for-sale.
Business Acquisition, Purchase Price Allocation in Place Leases
In-place leases
The amount of acquisition cost of a business combination allocated to in-place leases under acquisition by the entity.
Business Acquisition, Purchase Price Allocation Lease Commissions and Costs
The amount of acquisition cost of a business combination allocated to commissions and costs under acquisition by the entity.
Lease commissions and costs
Business Acquisition, Purchase Price Allocation, Aggregate Building and Equipment
Total buildings and equipment
The amount of acquisition cost of a business combination allocated to aggregate buildings and equipment to be used in the normal course of business, not including assets that are held-for-sale.
Developments in progress
The amount of acquisition cost of a business combination allocated to developments in process.
Business Acquisition, Purchase Price Allocation, Developments in Progress
Business Acquisition, Purchase Price Allocation, Investment in Loans to from Unconsolidated Real Estate Affiliates
Investment in and loans to/from Unconsolidated Real Estate Affiliates
The amount of acquisition cost of a business combination allocated to investment in and loans to/from Unconsolidated Real Estate Affiliates.
Tenant improvements
The amount of acquisition cost of a business combination allocated to tenant improvements to be used in the normal course of business, not including assets that are held-for-sale.
Business Acquisition, Purchase Price Allocation, Tenant Improvements
Business Acquisition, Purchase Price Allocation, Deferred Expenses [Abstract]
Deferred expenses, net:
Business Acquisition, Purchase Price Allocation, Deferred Expenses Lease Commissions
Lease commissions
The amount of acquisition cost of a business combination allocated to lease commissions.
Business Acquisition, Purchase Price Allocation, Deferred Expenses Capitalized, Legal Marketing Costs
Capitalized legal / marketing costs
The amount of acquisition cost of a business combination allocated to capitalized legal / marketing costs.
The amount of acquisition cost of a business combination allocated to deferred expenses, net.
Business Acquisition, Purchase Price Allocation, Deferred Expenses, Net
Total deferred expenses, net
Business Acquisition, Purchase Price Allocation, Prepaid Expense and Other Assets [Abstract]
Prepaid expenses and other assets:
Business Acquisition, Purchase Price Allocation, Prepaid Expense and Other Asset Above Market Tenant Leases
Above-market tenant leases
The amount of acquisition cost of a business combination allocated to above-market tenant leases.
Business Acquisition, Purchase Price Allocation, Prepaid Expense and Other Asset Below Market Ground Leases
Below-market ground leases
The amount of acquisition cost of a business combination allocated to below-market ground leases.
Business Acquisition, Purchase Price Allocation, Prepaid Expense and Other Asset Security and Escrow Deposits
Security and escrow deposits
The amount of acquisition cost of a business combination allocated to security and escrow deposits.
Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense
Prepaid expenses
The amount of acquisition cost of a business combination allocated to prepaid expenses.
Business Acquisition, Purchase Price Allocation, Prepaid Expense and Other Asset Real Estate Tax Stabilization Agreement
Real estate tax stabilization agreement
The amount of acquisition cost of a business combination allocated to real estate tax stabilization agreement.
Business Acquisition, Purchase Price Allocation, Prepaid Expense and Other Asset Deferred Tax Assets, Net
Deferred tax assets
The amount of acquisition cost of a business combination allocated to deferred tax assets net.
Business Acquisition, Purchase Price Allocation, Current Asset, Other Assets
Other
The amount of acquisition cost of a business combination allocated to other assets.
Closing Stock Price
Closing stock price (in dollars per share)
Represents the closing stock price of the entity.
Business Acquisition, Equity Interests Issued or Issuable Price Per Share
Common stock value per share
Represents the price per share of shares of equity interests issued or issuable to acquire entity.
Period for Settlement of Short-term Items in Cash
Settlement period for short-term items in cash
Represents the settlement period for short-term items in cash.
Business Acquisition, Valuation Assumption under Income Approach, Percentage of Change in Aggregate Discount Rates Applied to Estimates of Future Cash Flow
Change in discount rate used in estimates of future cash flows (as a percent)
Represents the percentage change in the discount rates applied by the entity for estimating future cash flows which would cause a significant percentage change in the aggregate estimated value of entity's real estate investments.
Business Acquisition, Valuation Assumption under Income Approach, Percentage of Change in Aggregate Estimated Value of Real Estate Investment
Change in estimated value of real estate investments (as a percent)
Represents the percentage change in the aggregate estimated value of entity's real estate investments.
Business Acquisition, Maximum Period for Evaluating in Place Tenant Leases Occupancy Level
Time period for evaluating in-place tenant leases occupancy level
Represents the maximum period for evaluating occupancy level for in-place tenant leases.
Tenant Leases, Remaining Non-Cancelable Term
Non-cancelable remaining terms of tenant leases
Represents remaining non-cancelable term of tenant leases.
Non-cancelable remaining terms of ground leases
Represents remaining non-cancelable term of ground leases.
Ground Leases, Remaining Non-cancelable Term
Discount rate applied to assumed market rate at the time of renewal option (as a percent)
Represents the percentage of discount to be applied to the assumed market rate of tenant's space when renewal option exercised.
Percentage of Discount Applied to Assumed Market Rate of Tenant Space
Percentage of Leases, Containing Renewal Option
Leases containing renewal option (as a percent)
Represents the percentage of leases containing renewal options exercisable by the entity's tenants.
Renewal Rate Below Estimated Market Rate at which Tenant Exercise Lease Renewal Option
Percentage of renewal rate below estimated market rate at which tenants would exercise lease renewal options
Represents the percentage of renewal rate below estimated market rate at which tenants would exercise lease renewal options.
Discount Rate Below which Renewal Option is Not Exercised by Tenant
Discount rate below which renewal is not assumed (as a percent)
Represents the discount rate below which renewal of option is not done by the tenant.
Discount to Estimated Market Rates at which No Material Change in Below Market Lease Intangible
Discount to estimated market rates at which no material change in below-market lease intangible (as a percent)
Represents the discount to estimated market rates at which there would not have been a material change in below-market lease intangible.
Finite-Lived Intangible Assets and Liabilities by Major Class [Table]
Disclosure of the carrying value of amortizable finite-lived intangible assets and liabilities, in total and by major class.
Finite-Lived Intangible Assets and Liabilities by Major Class [Domain]
The major class of finite-lived intangible assets and liabilities.
Building leases, Below-market
Represents the building lease intangibles where the market rent is lower than contractual rent.
Building Leases, Below Market [Member]
Finite-Lived Intangible Assets and Liabilities [Line Items]
These concepts are used to disclose identifiable intangible assets and liabilities associated with domain members defined in one or many axis to the table.
Finite-lived intangible assets and liabilities
Finite-Lived Intangible Assets and Liabilities Gross
Sum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all finite-lived intangible assets and liabilities having statutory or estimated useful lives.
Gross Asset (Liability)
Finite-Lived Intangible Assets and Liabilities Accumulated Amortization
Accumulated (Amortization)/ Accretion
The accumulated amount of amortization of major finite-lived intangible assets and liabilities class.
Finite-Lived Intangible Assets and Liabilities Net
Net Carrying Amount
The aggregate sum of the gross carrying value of major finite-lived intangible assets and liabilities class, less accumulated amortization and any impairment charges.
Net carrying amount
Amortization and Accretion Expense
Represents the decrease in income due to amortization of intangible asset or accretion of intangible liability, excluding the impact of noncontrolling interests and the provision for income taxes.
Amortization/accretion effect on continuing operations
HHC Properties
Represents the entity HHC Properties.
HHC Properties [Member]
Accrued Professional Fees
Success or completion fees accrued
Mall St Vincent [Member]
Represents the entity Mall St. Vincent.
Mall St. Vincent
Southland Center [Member]
Represents the entity Southland Center.
Southland Center
Faneuil Hall Marketplace [Member]
Represents the entity Faneuil Hall Marketplace.
Faneuil Hall Marketplace
Twin Falls Crossing [Member]
Represents the entity Twin Falls Crossing.
Twin Falls Crossing
Chapel Hills Mall [Member]
Represents the entity Chapel Hills Mall.
Chapel Hills Mall
Gateway Crossing [Member]
Represents the entity Gateway Crossing.
Gateway Crossing
Arizona Center [Member]
Represents the entity Arizona Center.
Arizona Center
Canyon Point
Canyon Point [Member]
Represents the entity Canyon Point.
Vista Commons [Member]
Represents the entity Vista Commons.
Vista Commons
Riverlands [Member]
Represents the entity Riverlands.
Riverlands
Anaheim Crossing [Member]
Represents the entity Anaheim Crossing.
Anaheim Crossing
Yellowstone Square [Member]
Represents the entity Yellowstone Square.
Yellowstone Square
Gateway Overlook [Member]
Represents the entity Gateway Overlook.
Gateway Overlook
Division Crossing [Member]
Represents the entity Division Crossing.
Division Crossing
Halsey crossing [Member]
Represents the entity Halsey crossing.
Halsey crossing
Plaza 9400 [Member]
Represents the entity Plaza 9400.
Plaza 9400
Austin Bluffs Plaza [Member]
Represents the entity Austin Bluffs Plaza.
Austin Bluffs Plaza
Bailey Hills Village [Member]
Represents the entity Bailey Hills Village.
Bailey Hills Village
Orem Plaza [Member]
Represents the entity Orem Plaza.
Orem Plaza
River Pointe Plaza [Member]
Represents the entity River Pointe Plaza.
River Pointe Plaza
Riverside Plaza [Member]
Represents the entity Riverside Plaza.
Riverside Plaza
University Crossing [Member]
Represents the entity University Crossing.
University Crossing
Bay City Mall [Member]
Represents the entity Bay City Mall.
Bay City Mall
Lakeview Square [Member]
Represents the entity Lakeview Square.
Lakeview Square
Moreno Valley Mall [Member]
Represents the entity Moreno Valley Mall.
Moreno Valley Mall
Eagle Ridge Mall [Member]
Represents the entity Eagle Ridge Mall.
Eagle Ridge Mall
Oviedo Marketplace [Member]
Represents the entity Oviedo Marketplace.
Oviedo Marketplace
Chico Mall [Member]
Represents the entity Chico Mall.
Chico Mall
Country Hills Plaza [Member]
Represents the entity Country Hills Plaza.
Country Hills Plaza
Northgate Mall [Member]
Represents the entity Northgate Mall.
Northgate Mall
Westlake Office and Garage [Member]
Represents the entity Westlake Office and Garage.
Westlake Office and Garage
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Foreign currency translation
Piedmont Mall [Member]
Represents the entity Piedmont Mall.
Piedmont Mall
Special Dividend Declaration, Spin-off of Mall Portfolio, Number
Number of mall portfolios spun-off in the form of a special dividend
Represents the number of mall portfolios approved by the board of directors to be spun-off in the form of a special dividend.
Number of malls owned in portfolio
Special Dividend Declaration, Spin-off of Mall Portfolio, Area, Square Feet
Area of mall portfolio spun-off in the form of a special dividend (in square feet)
Represents the area in square feet of the mall portfolio approved by the board of directors to be spun-off in the form of a special dividend.
Entity Ownership Interest in Properties
Entity's ownership in properties (as a percent)
Represents the entity ownership interest in properties subsequent to the spun-off.
Retail and Other Revenue
Retail and other revenue
This element represents the revenues generated by or derived from a hotel's, or cruise line's owned retail store operations and other revenue not otherwise defined.
Retail and Other Operating Expenses
Retail and other operating expenses
This element represents the revenues generated by or derived from a hotel's, or cruise line's owned retail store operations and other revenue not otherwise defined.
Disposal Group Including Discontinued Operations, Fair Value, Per Share
Fair value per share of discontinued operation (in dollars per share)
Represents the fair value per share of the entity's disposal group(s), including those classified as components of the entity (discontinued operations), that have either been sold or are classified as held-for-sale.
Number of Special Consideration Properties Held for Disposition
The number of special consideration properties that is, underperforming retail assets, held for disposition as of the balance sheet date.
Number of Special Consideration Properties held for disposition
Number of Additional Special Consideration Properties Held for Disposition
The number of additional Special Consideration Properties that is, underperforming retail assets, identified as held for disposition as of the balance sheet date.
Number of additional Special Consideration Properties identified as held for disposition
Time Period Expected for Sale of Special Consideration Properties
Time period expected for sale of Special Consideration Properties
Represents the time period expected for the sale of Special Consideration Property.
Expected period for disposition of special consideration properties
Number of Special Consideration Properties reclassified to held for use
Number of Special Consideration Properties Reclassified to Held for Use
The number of special consideration properties that is, underperforming retail assets, reclassified to held for use during the period.
Kimco
Represents the information pertaining to Kimco Realty.
Kimco Realty [Member]
Represents the information pertaining to Owings Mills Mall, LLC.
Owings Mills Mall LLC. [Member]
Owings Mills Joint Venture
Riverchase Galleria Silver City Montclair [Member]
Represents Riverchase Galleria, Silver City, Montclair joint ventures.
Riverchase Galleria, Silver City, Montclair Joint Ventures
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss)
Riverchase Joint Venture
Represents Riverchase Galleria joint venture.
Riverchase Galleria [Member]
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax
Accrued pension adjustment
Silver City [Member]
Silver City Joint Venture
Represents Silver City joint venture.
Montclair
Represents the entity Montclair.
Montclair [Member]
Costa Rica Joint Venture
Represents the Costa Rica joint venture.
Costa Rica [Member]
St. Louis, Missouri joint venture
Represents St. Louis Galleria joint venture.
St Louis Missouri [Member]
Saint Louis Galleria
Brazil [Member]
Represents Brazil joint ventures.
Brazil joint ventures
Real Estate, Description of Property [Axis]
The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
Real Estate, Name of Property [Domain]
Plaza Frontenac
Plaza Frontenac [Member]
Plaza Frontenac
St Louis Galleria
St Louis Galleria [Member]
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Net unrealized (losses) gains on financial instruments
Retained Debt
Aggregate carrying value of retained debt, reflected as a reduction in entity's investment in Unconsolidated Real Estate Affiliates
Carrying value of retained debt, which represents the distributed debt proceeds of the Unconsolidated Real Estate Affiliates in excess of the entity's pro rata share of the non-recourse mortgage indebtedness of such Unconsolidated Real Estate Affiliates.
Share of Entity in Secured Debt
Entity's proportionate share in indebtedness secured by Unconsolidated Properties including retained debt
Entity's proportionate share in indebtedness (including retained debt) secured by Unconsolidated Properties as on balance sheet date.
Troubled Debt Restructuring Debtor Current Period Gain (Loss) on Transfer of Assets Net of Tax Entity's Share
Entity's proportionate gain on the forgiveness of debt, with respect to the property
The entity's portion of the joint venture's gain (loss) recognized on the transfer of assets, after the impact of income tax expense or benefit, arising from the difference between the book value of the assets transferred before the restructuring and the fair value of the assets transferred.
Equity Method Investment, Ownership Percentage, Diluted
Entity's diluted partnership interest in Aliansce (as a percent)
Diluted percentage of the partnership interest in joint venture.
Recognized Gain, Equity Method Investments
Recognized gain, to account for the shares issued by Aliansce as if entity had sold a proportionate share of entity's investment at the issuance price per share of the Aliansce IPO
The amount of recognized gain to account for the shares issued by joint venture as if the entity had sold a proportionate share of its investments at the issuance price per share of the joint venture IPO.
Gain on Aliansce IPO
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Unrealized gains (losses) on available-for-sale securities
The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.
Investment in Unconsolidated Joint Ventures
Investment in unconsolidated joint ventures
Liabilities Other than Debt and Liabilities Held for Disposition
The carrying amount as of the balance sheet of all liabilities, excluding debt, and excluding liabilities held for disposition.
Accounts payable, accrued expenses and other liabilities
Condensed Combined Balance Sheets [Abstract]
Condensed Combined Balance Sheets-Unconsolidated Real Estate Affiliates
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Less joint venture partners' equity
Represents the equity of partners in the joint venture.
Joint Ventures Partners Equity
Reconciliation Investment in and Loans to from Unconsolidated Real Estate Affiliates [Abstract]
Reconciliation-Investment In and Loans To/From Unconsolidated Real Estate Affiliates:
Gross investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
Investments in Affiliates Subsidiaries Associates and Joint Ventures, Assets
Asset - Investment in and loans to/from Unconsolidated Real Estate Affiliates
Investments in Affiliates Subsidiaries Associates and Joint Ventures, Liability
Liability - Investment in and loans to/from Unconsolidated Real Estate Affiliates
Gross amount of loans from Unconsolidated Real Estate Affiliates.
Litigation Benefit Provision
This element represents the provision expenses created for litigation losses during the period based on estimation.
Litigation benefit
Condensed Combined Statements of Income-Unconsolidated Real Estate Affiliates
Condensed Combined Statements of Income Unconsolidated Real Estate Affiliates [Abstract]
Income (Loss) from Unconsolidated Joint Ventures
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
Equity in income of unconsolidated joint ventures
Equity in Income of Unconsolidated Real Estate Affiliates [Abstract]
Equity In (Loss) Income of Unconsolidated Real Estate Affiliates:
Amortization of capital or basis differences.
Amortization of Capital or Basis Differences
Amortization of capital or basis differences
Special Allocation of Litigation Provision to Parent
Special allocation of litigation provision to GGPLP
Special allocation of the provision expenses created for litigation losses during the period based on the estimation to predecessor.
Elimination of Unconsolidated Real Estate Affiliates loan interest
Elimination of Unconsolidated Real Estate Affiliates loan interest.
Elimination of Unconsolidated Real Estate Affiliates Loan Interest
Loss on Highland Mall Conveyance
Loss on Highland Mall conveyance
Loss on conveyance of the property to the lender in full satisfaction of the non-recourse mortgage loan secured by the property.
Discontinued Operations
Discontinued operations
Income attributable to discontinued operations.
Represents the 2006 Credit Facility which includes a term loan and revolving credit facility.
Credit Facility 2006 [Member]
2006 Credit Facility
Line of Credit Facility 2006 [Member]
Represents the 2006 Credit Facility availed by the entity.
2006 Revolving Credit Facility
Exchangeable Notes, 3.98%
Represents the Exchangeable Notes with an interest rate of 3.98%.
Exchangeable Notes [Member]
Long-term Debt by Lender [Axis]
Information pertaining to long-term debt by lender.
Long-term Debt by Lender [Domain]
Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the long-term debt.
Lender 2006 [Member]
2006 Lenders
Represents the 2006 Lenders.
Line of Credit Facility Term
Revolving credit facility term
Represents the term of the line of credit facility.
Land, buildings and equipment and developments in progress (before accumulated depreciation) pledged as collateral
The amount (before accumulated depreciation), as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
Pledged Assets Not Separately Reported Real Estate before Accumulated Depreciation
Secured Debt Cross Collateralized with Other Properties
Carrying value as of the balance sheet date, including the current and noncurrent portions, debt obligations cross-collateralized with other properties (with maturities initially due after one year or beyond the operating cycle, if longer).
Secured debt, cross-collateralized with other properties
Recourse Fixed and Variable Rate Collateralized Debt
Carrying value as of the balance sheet date, including the current and noncurrent portions, of recourse collateralized debt obligations.
Amount of recourse fixed and variable rate debt
Trust Preferred Securities Basis Spread on Variable Rate
Trust Preferred Securities, basis spread on variable rate
The percentage points added to the reference rate to compute the variable rate on the trust preferred securities.
Issuance of Trust Preferred Securities Value
Represents the value of the trust preferred securities issued during the period.
Issuance of trust preferred securities
Issuance of Equity Securities
Common securities issued to GGLP
Represents the amount of equity securities issued.
Purchase of Junior Subordinated Notes
Debt Securities Purchased Amount
Represents the amount of debt securities purchased.
Line of Credit Facility Terminated Amount
Termination of corporate line of credit
Represents the borrowing capacity of the line of credit facility which was terminated.
Number of Refinanced Mortgage Notes Closed
Number of properties for which refinanced mortgage notes closed
Represents the number of mortgage notes refinanced subsequent to June 30, 2011 that closed by the filing date.
Additional Paid in Capital
Additional paid-in capital
Previously Accrued Interest Expense
Previously accrued interest expenses
Interest expense previously accrued.
Interest Rate Low End of Range
Interest rate, low end of range (as a percent)
The low end of the interest rate range.
Interest Rate High End of Range
Interest rate, high end of range (as a percent)
The high end of the interest rate range.
Trust Preferred Securities Description of Variable Rate Basis
Trust Preferred Securities, variable rate basis
Identification of the index or rate on which the interest rate is based.
Debt Instrument, Reinstated Debt
Reinstated immatured debt
Represents the amount of immatured debt that was reinstated.
Additional Paid-in Capital [Member]
Additional Paid-In Capital
Number of Mortgage Notes Refinanced
Number of mortgage notes refinanced
Represents the number of mortgage notes refinanced.
Aggregate Value of Mortgage Notes Refinanced
New mortgage notes refinanced
Represents the total of all new mortgage notes refinanced.
Weighted Average Term of Refinanced Notes
Weighted average term of refinanced notes
Represents the weighted average term of mortgage notes refinanced subsequent to June 30, 2011.
Cash Proceeds in Excess of in-place Financing
Cash proceeds in excess of in-place financing
Represents the total of cash proceeds in excess of in-place financing for all mortgage notes refinanced subsequent to June 30, 2011.
Number of Mortgage Notes Used to Calculate Weighted Average Interest Rate
Number of mortgage notes used in calculating weighted average interest rate
Represents the number of mortgage notes used in the calculation of the weighted average interest rates before and after refinancing for all mortgage notes refinanced subsequent to June 30, 2011.
Weighted Average Interest Rate Prior to Refinancing
Weighted average interest rate prior to refinancing (as a percent)
Represents the weighted average interest rate prior to refinancing for all mortgage notes refinanced subsequent to June 30, 2011.
Weighted Average Interest Rate after Refinancing
Weighted average interest rate after refinancing (as a percent)
Represents the weighted average interest rate following refinancing for all mortgage notes refinanced subsequent to June 30, 2011.
Increase in Term of Notes after Refinancing
Increase in term of notes following refinancing
Represents the increase, in years, of the term of all mortgage notes refinanced subsequent to June 30, 2011.
Line of Credit Facility Capacity Available under Certain Circumstances
Maximum amount of borrowing capacity under a line of credit that is available under certain circumstances
The maximum borrowing capacity under the credit facility that is available under certain circumstances.
Minimum Percentage of Ordinary Taxable Income Distribution Requirement
Required minimum percentage distribution of ordinary taxable income to stockholders to qualify as a REIT
Represents the required minimum percentage of distribution of ordinary taxable income by the entity to it's stockholders in order to qualify as a REIT (real estate investment trust).
Number of Taxable REIT Subsidiaries Subject to IRS Audit
Number of Predecessor's taxable REIT subsidiaries distributed as part of HHC subject to IRS audit (in entities)
Number of predecessor's taxable REIT subsidiaries distributed as part of Howard Hughes Corporation ("HHC") that were subject to IRS audit for the year ended December 31,2008 and 2007.
Number of REIT Subsidiaries Received Statutory Notice of Deficiency
Represents the number of taxable REIT subsidiaries that received statutory notices of deficiency ("90-day letter").
Number of taxable REIT subsidiaries received statutory notices of deficiency (in entities)
Represents the period of statutory notice of deficiency.
Period of Statutory Notice of Deficiency
Period of statutory notice of deficiency
Additional Tax Payable
Additional tax amount to be paid as per the statutory notices of deficiency received by the two taxable REIT subsidiaries
Amount of additional tax payable as per the statutory notices of deficiency received by two taxable REIT subsidiaries.
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets
Total cash expenditures for additions to long-lived assets
Number of REIT subsidiaries who filed petition
Represents the number of REIT subsidiaries who filed petition.
Number of REIT Subsidiaries who Filed Petition
Responsible for Interest and Penalties in an Amount in Excess of Specified Amount
This element represents the amount in excess of which the Successor has agreed to be responsible for interest and penalties attributable to MPC taxes under certain circumstances.
Amount in excess of which the Successor has agreed to be responsible for interest and penalties attributable to MPC taxes
Tax indemnification liability including interest
Tax Indemnification Liability Including Interest
The liability (including interest) related to contractual arrangements between two parties whereby one party will reimburse the other for income taxes paid to a taxing authority related to tax positions that arose, typically, prior to the transaction in which the indemnification was established.
Interest Expense Tax Indemnification
Interest expense related to tax indemnification
Represents interest expense related to tax indemnification liability.
Number of Former Taxable REIT to File Petitions to Context Liability
Number of former taxable REIT subsidiaries to file petitions contesting the liability
Represents the number of former taxable REIT subsidiaries that the Successor intends to cause to file petitions in the Tax Court contesting the liability of additional tax.
Percentage of capital gains distributed to stockholders
Represents the percentage of capital gains distributed to stockholders.
Percentage of Capital Gains Distributed
The set of entities outside of the reporting entity that are a shareholder of the reporting entity or a shareholder of one of the two surviving companies that emerged after bankruptcy.
Outside Legal Entity [Domain]
Number of permanent warrants issued at $10.75 per share to purchase common stock of New GGP. Equity warrants represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential.
Number of Warrants Issued at Dollars 10.75 Per Share to Purchase Common Stock of New GGP
Number of Warrants
Number of Warrants Issued at Dollars 10.50 Per Share to Purchase Common Stock of New GGP
Number of permanent warrants issued at $10.50 per share to purchase common stock of New GGP. Equity warrants represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential.
Number of Warrants
Class of Warrant or Right Exercise Price of Warrants or Rights for 10.50 Per Share
The exercise price of each class of warrants or rights outstanding.
Exercise price (in dollars per share)
Number of Warrants Issued to Purchase Common Stock of New GGP
Number of permanent warrants issued to purchase common stock of New GGP. Equity warrants represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential.
Issuable Shares
Amortization
Amortization
Class of Warrant or Right Exercise Price of Warrants or Rights Adjustments
Adjustments to exercise price
Represents the adjustments made to the exercise price of each class of warrants or rights outstanding.
Term of Warrants, in Number of Years from the Effective Date
Term of Warrants, in number of years from the effective date
Term of warrants, specified in number of years from the effective Date.
Initial Period of Term of Warrants, in Number of Years, During which Prior Notice to be Given
Initial period of term of Warrants in number of years during which prior notice is to be given
Initial period of the term of warrants, specified in number of years during which a prior notice is to be given to exercise permanent warrants.
Prior notice period mentioned in number of days for the initial term of warrants to exercise the same.
Notice Period to Exercise Permanent Warrants
Notice period to exercise permanent warrants
Fair Value, Warrant, Liability Balance
Warrant liability
Balance at the beginning of the period
Balance at the end of the period
Warrant Liability Adjustments
Warrant liability adjustment
Certain changes made during the current period to the value and amount of warrant liability reported.
Warrants Fair Value Disclosure [Abstract]
Estimated fair value of Warrants and significant assumptions used in valuation
Warrants Fair Value Disclosure
Estimated fair value of permanent warrants.
Warrant liability
Observable Inputs
Warrant Liability Fair Value Assumptions Observable Inputs [Abstract]
Term of Warrants
Warrant term
Represents the term of warrants.
Warrant Liability Fair Value Assumptions Unobservable Inputs [Abstract]
Unobservable Inputs
Warrant Liability Fair Value Assumptions Volatility Rate
The estimated measure of the percentage by which a share price is expected to fluctuate during the period.
Expected volatility (as a percent)
Warrant Liability Fair Value Assumptions Discount for Lack of Marketability
Discount for lack of marketability (as a percent)
Common Stock Dividend and Purchase of Common Stock [Abstract]
Common Stock Dividend and Purchase of Common Stock
Common Stock Dividends Spin-off Transaction
Number of shares to be received by entity's shareholders as a result of spin-off
Represents the number of shares of common stock issued as dividends during the period as a result of spin-off transaction.
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]