XML 40 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unconsolidated Affiliates (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
CBL/TC, LLC [Member]
Jun. 30, 2012
CBL-TRS Joint Venture LLC [Member]
Jun. 30, 2012
CBL-TRS Joint Venture II LLC [Member]
Jun. 30, 2012
El Paso Outlet Outparcels, LLC [Member]
Jun. 30, 2012
Governors Square IB [Member]
Jun. 30, 2012
Governor's Square Company [Member]
Jun. 30, 2012
High Pointe Commons Lp [Member]
Jun. 30, 2012
High Pointe Commons IIHAP LP [Member]
Jun. 30, 2012
Imperial Valley Mall LP [Member]
Jun. 30, 2012
Imperial Valley Peripheral LP [Member]
Jun. 30, 2012
JG Gulf Coast Town Center LLC [Member]
Jun. 30, 2012
Kentucky Oaks Mall Company [Member]
Jun. 30, 2012
Mall Of South Carolina LP [Member]
Jun. 30, 2012
Mall Of South Carolina Outparcel LP [Member]
Mar. 31, 2012
Port Orange I LLC [Member]
Jun. 30, 2012
Port Orange I LLC [Member]
Dec. 31, 2011
Port Orange I LLC [Member]
Jun. 30, 2012
Triangle Town Member LLC [Member]
Jun. 30, 2012
West Melbourne I LLC [Member]
Mar. 31, 2012
York Town Center LP [Member]
Jun. 30, 2012
York Town Center LP [Member]
Schedule of Equity Method Investments [Line Items]                                                      
Percentage of Equity Interest in Real Estate Property             60.30% 50.00% 50.00% 50.00% 50.00% 47.50% 50.00% 50.00% 60.00% 60.00% 50.00% 50.00% 50.00% 50.00%   50.00%   50.00% 50.00%   50.00%
Investments in unconsolidated affiliates $ 304,663     $ 304,663   $ 304,710                                          
Joint Venture Partner Interest, Ownership Percentage                   50.00%                                  
Guarantors Percentage Obligation for Construction loan                                           100.00%          
Number of entities - equity method of accounting 18     18                                              
Mortgage Loans on Real Estate, New Mortgage Loans                                         64,950         38,000  
Mortgage Loans on Real Estate, Renewed and Extended                                             98,883        
Nonrecourse mortgage loans closed , terms (in years)                                                   ten  
Mortgage Loans on Real Estate, Interest Rate                                                   4.90%  
Debt Instrument, Basis Spread on Variable Rate                                           3.50%          
Percentage floor on LIBOR removed                                         1.00%            
Extinguishment of Debt, Amount   394,386                                     3,332         39,379  
Debt Instrument, Maturity Date                                           Mar. 31, 2014          
Extension Option Period Available On Maturing Debt                                           1          
Debt Instrument, Extended Maturity Date                                           Mar. 31, 2015          
Equity Method Investment, Summarized Financial Information, Assets [Abstract]                                                      
Real Estate Investment Property, at Cost 2,220,979     2,220,979   2,239,160                                          
Real Estate Investment Property, Accumulated Depreciation (480,465)     (480,465)   (447,121)                                          
Real Estate Investment Property Net, Before Development in Process 1,740,514     1,740,514   1,792,039                                          
Development in Process 20,966     20,966   19,640                                          
Real Estate Investment Property, Net 1,761,480     1,761,480   1,811,679                                          
Intangible Lease And Other Assets 180,056     180,056   190,465                                          
Equity Method Investment, Summarized Financial Information, Assets 1,941,536     1,941,536   2,002,144                                          
Equity Method Investment, Summarized Financial Information, Liabilities and Equity [Abstract]                                                      
Debt and Capital Lease Obligations 1,465,123     1,465,123   1,478,601                                          
Accounts Payable and Accrued Liabilities 43,114     43,114   51,818                                          
Equity Method Investment, Summarized Financial Information, Liabilities 1,508,237     1,508,237   1,530,419                                          
Equity Method Investment, Summarized Financial Information, Equity or Capital 263,547     263,547   267,136                                          
Equity Method Investment, Summarized Financial Information, Noncontrolling Interest 169,752     169,752   204,589                                          
Equity Method Investment Summarized Financial Information, Equity 433,299     433,299   471,725                                          
Equity Method Investment, Summarized Financial Information, Liabilities and Equity 1,941,536     1,941,536   2,002,144                                          
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]                                                      
Revenues 62,205   36,851 124,499 76,947                                            
Depreciation and amortization expense (20,718)   (12,662) (41,484) (25,100)                                            
Interest expense (21,086)   (13,080) (42,197) (26,237)                                            
Other operating expenses (18,076)   (10,539) (37,023) (22,805)                                            
Equity Method Investment Summarized Financial Information Loss On Sales OF Real Estate Assets 430   1,665 430 1,665                                            
Net income 2,755   2,235 4,225 4,470                                            
Company's share [Abstract]                                                      
Revenues 32,976   20,430 66,387 42,984                                            
Depreciation and amortization expense (11,008)   (7,097) (22,119) (14,112)                                            
Interest expense (11,093)   (7,201) (22,296) (14,460)                                            
Other operating expenses (9,022)   (5,923) (18,853) (12,425)                                            
Equity Method Investment Summarized Financial Information Company Share Gain Loss On Sales Of Real Estate Assets 220   1,246 220 1,246                                            
Net income $ 2,073   $ 1,455 $ 3,339 $ 3,233