Debt instrument maturity period range end1.

No definition available.

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- Definition

Debt instrument maturity period range start1.

+ References

No definition available.

+ Details

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- Definition

Deferral period, repayment of deferred amounts.

+ References

No definition available.

+ Details

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- Definition

Long term debt balloon payment not paid.

+ References

No definition available.

+ Details

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- Definition

Repayments of cash and escrow balance.

+ References

No definition available.

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- Definition

Written off remaining carrying value of property.

+ References

No definition available.

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- Definition

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

+ References

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-Section S99
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The charge against earnings in the period to reduce the carrying amount of real property to fair value.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Financing Activity - Mortgage Loan Activity (Details) - USD ($) $ in Thousands			1 Months Ended		3 Months Ended			9 Months Ended
	Aug. 17, 2020	Sep. 26, 2019	Sep. 30, 2019	Mar. 31, 2019	Sep. 30, 2020	Jun. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Debt Instrument [Line Items]
Mortgage loans, carrying value					$ 890,848			$ 890,848		$ 899,753
Gain (loss) on debt extinguishment, net					0		$ 29,600	$ 0	$ 24,832
Mortgage Loan
Debt Instrument [Line Items]
Mortgage loan, repayment start period								2020-08
Mortgage loan, repayment end period								2021-02
Mortgage loans, carrying value					890,800			$ 890,800
Mortgage Loan \| Minimum
Debt Instrument [Line Items]
Deferral period, repayment of deferred amounts								4 months
Mortgage Loan \| Maximum
Debt Instrument [Line Items]
Deferral period, repayment of deferred amounts								6 months
Capital City Mall Camp Hill Pennsylvania \| Mortgage Loan
Debt Instrument [Line Items]
Mortgage loans, carrying value					$ 27,200			$ 27,200
Gain (loss) on debt extinguishment, net	$ 7,000
Capital City Mall Camp Hill Pennsylvania \| Commercial Real Estate \| Mortgage Loan
Debt Instrument [Line Items]
Mortgage loan, repayment start period								2020-08
Mortgage loan, repayment end period								2021-02
Mortgage loans, carrying value						$ 27,300
Mortgage loans, balloon payment not paid						$ 27,300
Mortgage loans, maturity date						Jul. 01, 2020
Gain (loss) on debt extinguishment, net				$ (4,800)
Repayments of Debt				$ 58,500
Capital City Mall Camp Hill Pennsylvania \| Commercial Real Estate \| Mortgage Loan \| Minimum
Debt Instrument [Line Items]
Deferral period, repayment of deferred amounts								4 months
Capital City Mall Camp Hill Pennsylvania \| Commercial Real Estate \| Mortgage Loan \| Maximum
Debt Instrument [Line Items]
Deferral period, repayment of deferred amounts								6 months
Wyoming Valley Mall \| Commercial Real Estate \| Mortgage Loan
Debt Instrument [Line Items]
Debt default, amount		$ 72,800
Repayments of cash and escrow balance		$ 7,500
Asset impairment loss			$ 32,200
Written off remaining carrying value of property			$ 43,200
Gain (loss) on debt extinguishment, net							$ 29,600