XML 82 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Disclosures (Fair Value Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value Assets And Liabilities Measured On Recurring Basis Financial Statement Captions [Line Items]    
Investment in Simon common shares (Note 17) $ 48,738
Assets and liabilities measured at fair value on a recurring basis [Abstract]    
Derivative interest rate contracts (Note 10) 0 4,875
Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis Financial Statement Captions [Line Items]    
Investment in Simon common shares (Note 17) 48,738
Assets and liabilities measured at fair value on a recurring basis [Abstract]    
Insurance deposit 11,213 10,121
Assets, Fair Value Disclosure 11,213 58,859
Fair Value, Inputs, Level 2 [Member]    
Assets and liabilities measured at fair value on a recurring basis [Abstract]    
Derivative interest rate contracts (Note 10) 3,530
Assets, Fair Value Disclosure 0 3,530
Derivative interest rate contract (Note 10) (15,419) (5,710)
Total liabilities $ (15,419) $ (5,710)