XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
ASSETS:    
Investment properties at cost $ 31,318,532us-gaap_RealEstateInvestmentPropertyAtCost $ 30,336,639us-gaap_RealEstateInvestmentPropertyAtCost
Less - accumulated depreciation 8,950,747us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation 8,092,794us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation
Investment properties, net 22,367,785us-gaap_RealEstateInvestmentPropertyNet 22,243,845us-gaap_RealEstateInvestmentPropertyNet
Cash and cash equivalents 612,282us-gaap_CashAndCashEquivalentsAtCarryingValue 1,691,006us-gaap_CashAndCashEquivalentsAtCarryingValue
Tenant receivables and accrued revenue, net 580,197us-gaap_AccountsAndNotesReceivableNet 520,361us-gaap_AccountsAndNotesReceivableNet
Investment in unconsolidated entities, at equity 2,378,800us-gaap_EquityMethodInvestments 2,429,845us-gaap_EquityMethodInvestments
Investment in Klepierre, at equity 1,786,477us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 2,014,415us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Deferred costs and other assets 1,806,789us-gaap_DeferredCostsAndOtherAssets 1,422,788us-gaap_DeferredCostsAndOtherAssets
Total assets of discontinued operations   3,002,314us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
Total assets 29,532,330us-gaap_Assets 33,324,574us-gaap_Assets
LIABILITIES:    
Mortgages and unsecured indebtedness 20,852,993us-gaap_DebtAndCapitalLeaseObligations 22,669,917us-gaap_DebtAndCapitalLeaseObligations
Accounts payable, accrued expenses, intangibles, and deferred revenues 1,259,681spg_AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues 1,223,102spg_AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
Cash distributions and losses in partnerships and joint ventures, at equity 1,167,163spg_CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity 1,050,278spg_CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
Other liabilities 275,451us-gaap_OtherLiabilities 250,371us-gaap_OtherLiabilities
Total liabilities of discontinued operations   1,117,789us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Total liabilities 23,555,288us-gaap_Liabilities 26,311,457us-gaap_Liabilities
Commitments and contingencies      
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties 25,537spg_LimitedPartnersPreferredInterestInOperatingPartnershipAndNoncontrollingRedeemableInterestsInProperties 190,485spg_LimitedPartnersPreferredInterestInOperatingPartnershipAndNoncontrollingRedeemableInterestsInProperties
Capital stock (850,000,000 total shares authorized, $ 0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock):    
Series J 8 3/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $ 39,847 44,062us-gaap_PreferredStockValue 44,390us-gaap_PreferredStockValue
Capital in excess of par value 9,422,237us-gaap_AdditionalPaidInCapital 9,217,363us-gaap_AdditionalPaidInCapital
Accumulated deficit (4,208,183)us-gaap_RetainedEarningsAccumulatedDeficit (3,218,686)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (61,041)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (75,795)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Common stock held in treasury at cost, 3,540,427 and 3,650,680 shares, respectively (103,929)us-gaap_TreasuryStockValue (117,897)us-gaap_TreasuryStockValue
Total stockholders' equity 5,093,177us-gaap_StockholdersEquity 5,849,406us-gaap_StockholdersEquity
Noncontrolling interests 858,328us-gaap_MinorityInterest 973,226us-gaap_MinorityInterest
Total equity 5,951,505us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 6,822,632us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity 29,532,330us-gaap_LiabilitiesAndStockholdersEquity 33,324,574us-gaap_LiabilitiesAndStockholdersEquity
Common stock    
Capital stock (850,000,000 total shares authorized, $ 0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock):    
Common stock 31us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
31us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Class B common stock    
Capital stock (850,000,000 total shares authorized, $ 0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock):    
Common stock