XML 46 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage and Other Indebtedness, Schedule Principal Payments (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 0 Months Ended
Jan. 31, 2013
Loans
Jan. 31, 2013
Operating Property Loan [Member]
Loans
Dec. 31, 2013
Operating Property Loan [Member]
Dec. 31, 2013
Principal Amortization [Member]
Dec. 31, 2013
Property Loan with Extension [Member]
Loans
Dec. 31, 2013
CBL & Associates Properties, Inc. [Member]
Dec. 31, 2012
CBL & Associates Properties, Inc. [Member]
Maturities of Long-term Debt [Abstract]              
2014     $ 164,700 $ 74,670 $ 51,300 $ 284,205  
2015           631,704  
2016           922,095  
2017           552,514  
2018           671,936  
Thereafter           1,789,380  
Total           4,851,834  
Net unamortized premiums           5,689  
Mortgage and other indebtedness     $ 122,375     $ 4,857,523 $ 4,745,683
Number of operating property loans 1 2     1