XML 54 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in and Advances to Joint Ventures - Condensed Combined Financial Information of Company's Unconsolidated Joint Venture Investments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Condensed Combined Balance Sheets    
Land $ 970,008 $ 1,738,792
Buildings 3,634,232 5,733,451
Fixtures and tenant improvements 508,270 693,280
Total real estate rental property 5,112,510 8,165,523
Less: Accumulated depreciation (1,284,446) (1,953,479)
Real estate rental property, net 3,828,064 6,212,044
Construction in progress and land 58,717 82,480
Total real estate assets, net 3,886,781 6,294,524
Other assets, net 111,776 210,059
Total assets 4,620,092 7,170,073
Mortgage debt 185,004 641,082
Total liabilities 2,645,101 4,272,635
Total liabilities and equity 4,620,092 7,170,073
Company's share of accumulated equity 100,548 132,710
Redeemable preferred equity, net 204,078 277,776
Basis differentials (16,004) (24,973)
Deferred development fees, net of portion related to the Company's interest (2,717) (3,065)
Amounts payable to the Company 1,965 1,365
Investments in and Advances to Joint Ventures, net 287,870 383,813
Unconsolidated Joint Ventures [Member]    
Condensed Combined Balance Sheets    
Land 907,273 1,126,703
Buildings 2,541,879 3,057,072
Fixtures and tenant improvements 207,064 213,989
Total real estate rental property 3,656,216 4,397,764
Less: Accumulated depreciation (936,932) (962,038)
Real estate rental property, net 2,719,284 3,435,726
Construction in progress and land 55,522 53,928
Total real estate assets, net 2,774,806 3,489,654
Cash and restricted cash 92,078 155,894
Receivables, net 43,933 51,396
Other assets, net 114,771 174,832
Total assets 3,025,588 3,871,776
Mortgage debt 2,000,750 2,501,163
Notes and accrued interest payable to the Company 1,965 1,365
Other liabilities 123,524 156,076
Total liabilities 2,126,239 2,658,604
Redeemable preferred equity – SITE Centers 280,428 345,149
Accumulated equity 618,921 868,023
Total liabilities and equity $ 3,025,588 $ 3,871,776