XML 78 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Components of AOCI) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Realized gain on available-for-sale securities, reclassified $ 0   $ (22,000)
CBL & Associates Properties Inc [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Realized gain on available-for-sale securities, reclassified   224,000  
CBL & Associates Properties, Inc. [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance 6,986,000    
OCI before reclassifications 1,529,000 6,038,000  
Amounts reclassified from AOCI (2,297,000) (2,043,000)  
Net year-to-date period OCI (762,000) 3,974,000 (5,665,000)
Accumulated other comprehensive income (loss), ending balance 6,325,000 6,986,000  
Accumulated other comprehensive income (loss), Total 5,644,000 6,412,000 2,417,000
Net year-to-date period OCI, Total (768,000) 3,995,000 (5,713,000)
Realized gain on available-for-sale securities, reclassified 0 224,000 (22,000)
CBL & Associates Properties, Inc. [Member] | Redeemable Noncontrolling Interest, Unrealized Gains (Losses), Hedging Agreements [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance 373,000 377,000  
OCI before reclassifications 14,000 (4,000)  
Amounts reclassified from AOCI 0 0  
Net year-to-date period OCI 14,000 (4,000)  
Accumulated other comprehensive income (loss), ending balance 387,000 373,000  
CBL & Associates Properties, Inc. [Member] | Redeemable Noncontrolling Interest, Unrealized Gains (Losses), Available-for-Sale Securities [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance 353,000 328,000  
OCI before reclassifications (20,000) 23,000  
Amounts reclassified from AOCI 0 2,000  
Net year-to-date period OCI (20,000) 25,000  
Accumulated other comprehensive income (loss), ending balance 333,000 353,000  
CBL & Associates Properties, Inc. [Member] | The Company, Unrealized Gains (Losses), Hedging Agreements [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance (2,756,000) (2,628,000)  
OCI before reclassifications 3,839,000 2,139,000  
Amounts reclassified from AOCI (2,297,000) (2,267,000)  
Net year-to-date period OCI 1,542,000 (128,000)  
Accumulated other comprehensive income (loss), ending balance (1,214,000) (2,756,000)  
CBL & Associates Properties, Inc. [Member] | The Company, Unrealized Gains (Losses), Available-for-Sale Securities [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance 9,742,000 6,053,000  
OCI before reclassifications (2,203,000) 3,510,000  
Amounts reclassified from AOCI 0 179,000  
Net year-to-date period OCI (2,203,000) 3,689,000  
Accumulated other comprehensive income (loss), ending balance 7,539,000 9,742,000  
CBL & Associates Properties, Inc. [Member] | Noncontrolling Interests, Unrealized Gains (Losses), Hedging Agreements [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance (3,563,000) (3,488,000)  
OCI before reclassifications 259,000 (75,000)  
Amounts reclassified from AOCI 0 0  
Net year-to-date period OCI 259,000 (75,000)  
Accumulated other comprehensive income (loss), ending balance (3,304,000) (3,563,000)  
CBL & Associates Properties, Inc. [Member] | Noncontrolling Interests, Unrealized Gains (Losses), Available-for-Sale Securities [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance 2,263,000 1,775,000  
OCI before reclassifications (360,000) 445,000  
Amounts reclassified from AOCI 0 43,000  
Net year-to-date period OCI (360,000) 488,000  
Accumulated other comprehensive income (loss), ending balance 1,903,000 2,263,000  
CBL & Associates Limited Partnership [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance 5,685,000    
OCI before reclassifications 1,529,000 6,038,000  
Amounts reclassified from AOCI (2,297,000) (2,043,000)  
Net year-to-date period OCI (762,000) 3,974,000 (5,665,000)
Accumulated other comprehensive income (loss), ending balance 4,923,000 5,685,000  
Accumulated other comprehensive income (loss), Total 5,644,000 6,412,000 2,417,000
Net year-to-date period OCI, Total (768,000) 3,995,000 (5,713,000)
Realized gain on available-for-sale securities, reclassified 0 224,000 (22,000)
CBL & Associates Limited Partnership [Member] | Redeemable Common Units, Unrealized Gains (Losses), Hedging Agreements [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance 373,000 377,000  
OCI before reclassifications 14,000 (4,000)  
Amounts reclassified from AOCI 0 0  
Net year-to-date period OCI 14,000 (4,000)  
Accumulated other comprehensive income (loss), ending balance 387,000 373,000  
CBL & Associates Limited Partnership [Member] | Redeemable Common Units, Unrealized Gains (Losses), Available-for-Sale Securities [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance 353,000 328,000  
OCI before reclassifications (20,000) 23,000  
Amounts reclassified from AOCI 0 2,000  
Net year-to-date period OCI (20,000) 25,000  
Accumulated other comprehensive income (loss), ending balance 333,000 353,000  
CBL & Associates Limited Partnership [Member] | Partners' Capital, Unrealized Gains (Losses), Hedging Agreements [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance (6,319,000) (6,116,000)  
OCI before reclassifications 4,098,000 2,064,000  
Amounts reclassified from AOCI (2,297,000) (2,267,000)  
Net year-to-date period OCI 1,801,000 (203,000)  
Accumulated other comprehensive income (loss), ending balance (4,518,000) (6,319,000)  
CBL & Associates Limited Partnership [Member] | Partners' Capital, Unrealized Gains (Losses), Available-for-Sale Securities [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive income (loss), beginning balance 12,005,000 7,828,000  
OCI before reclassifications (2,563,000) 3,955,000  
Amounts reclassified from AOCI 0 222,000  
Net year-to-date period OCI (2,563,000) 4,177,000  
Accumulated other comprehensive income (loss), ending balance 9,442,000 12,005,000  
CBL And Associates Limited Partnership [Member] | The Company, Unrealized Gains (Losses), Hedging Agreements [Member]
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Amounts reclassified from AOCI $ (2,297,000) $ (2,267,000)