XML 49 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]      
Revenues $ 260,909us-gaap_Revenues $ 261,243us-gaap_Revenues  
Property operating expenses (75,905)cbl_PropertyOperatingExpensesBySegment (77,523)cbl_PropertyOperatingExpensesBySegment  
Interest expense (59,157)us-gaap_InterestExpense (60,506)us-gaap_InterestExpense  
Other expense (6,476)us-gaap_OtherGeneralExpense (6,545)us-gaap_OtherGeneralExpense  
Gain on sales of real estate assets 757us-gaap_GainsLossesOnSalesOfInvestmentRealEstate 1,154us-gaap_GainsLossesOnSalesOfInvestmentRealEstate  
Segment profit (loss) 120,128cbl_SegmentProfitLoss 117,823cbl_SegmentProfitLoss  
Depreciation and amortization expense (76,266)us-gaap_DepreciationDepletionAndAmortization (69,083)us-gaap_DepreciationDepletionAndAmortization  
General and administrative expense (17,230)us-gaap_GeneralAndAdministrativeExpense (14,773)us-gaap_GeneralAndAdministrativeExpense  
Interest and other income 5,274us-gaap_InterestAndOtherIncome 1,528us-gaap_InterestAndOtherIncome  
Gain on Extinguishment of Debt 0us-gaap_GainsLossesOnExtinguishmentOfDebt 42,660us-gaap_GainsLossesOnExtinguishmentOfDebt  
Loss on impairment 0us-gaap_ImpairmentOfRealEstate (17,150)us-gaap_ImpairmentOfRealEstate  
Gain on investment 16,560us-gaap_GainLossOnInvestments 0us-gaap_GainLossOnInvestments  
Equity in earnings of unconsolidated affiliates 3,823us-gaap_IncomeLossFromEquityMethodInvestments 3,684us-gaap_IncomeLossFromEquityMethodInvestments  
Income tax (provision) benefit 916us-gaap_IncomeTaxExpenseBenefit (397)us-gaap_IncomeTaxExpenseBenefit  
Income from continuing operations 53,205us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 64,292us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest  
Total Assets 6,543,600us-gaap_Assets 6,703,849us-gaap_Assets 6,616,299us-gaap_Assets
Capital expenditures 67,241us-gaap_PaymentsForCapitalImprovements 82,494us-gaap_PaymentsForCapitalImprovements  
Malls      
Segment Reporting Information [Line Items]      
Revenues 230,271us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
229,873us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
 
Property operating expenses (73,949)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
(74,294)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
 
Interest expense (43,698)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
(50,016)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
 
Other expense 0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
 
Gain on sales of real estate assets 264us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
1,130us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
 
Segment profit (loss) 112,888cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
106,693cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
 
Total Assets 5,665,654us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
5,766,003us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
 
Capital expenditures 30,366us-gaap_PaymentsForCapitalImprovements
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
32,937us-gaap_PaymentsForCapitalImprovements
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_MallsMember
 
Associated Centers      
Segment Reporting Information [Line Items]      
Revenues 10,407us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
10,856us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
 
Property operating expenses (2,596)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
(2,495)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
 
Interest expense (1,956)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
(2,000)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
 
Other expense 0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
 
Gain on sales of real estate assets 0us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
1us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
 
Segment profit (loss) 5,855cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
6,362cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
 
Total Assets 272,045us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
274,556us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
 
Capital expenditures 5,908us-gaap_PaymentsForCapitalImprovements
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
9,272us-gaap_PaymentsForCapitalImprovements
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AssociatedCentersMember
 
Community Centers      
Segment Reporting Information [Line Items]      
Revenues 4,681us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
4,538us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
 
Property operating expenses (1,124)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
(1,657)cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
 
Interest expense (1,195)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
(649)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
 
Other expense 0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
0us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
 
Gain on sales of real estate assets 0us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
1us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
 
Segment profit (loss) 2,362cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
2,233cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
 
Total Assets 266,076us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
297,347us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
 
Capital expenditures 198us-gaap_PaymentsForCapitalImprovements
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
528us-gaap_PaymentsForCapitalImprovements
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_CommunityCentersMember
 
All Other      
Segment Reporting Information [Line Items]      
Revenues 15,550us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
15,976us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
 
Property operating expenses 1,764cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
923cbl_PropertyOperatingExpensesBySegment
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
 
Interest expense (12,308)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
(7,841)us-gaap_InterestExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
 
Other expense (6,476)us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
(6,545)us-gaap_OtherGeneralExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
 
Gain on sales of real estate assets 493us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
22us-gaap_GainsLossesOnSalesOfInvestmentRealEstate
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
 
Segment profit (loss) (977)cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
2,535cbl_SegmentProfitLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
 
Total Assets 339,825us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
365,943us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
 
Capital expenditures $ 30,769us-gaap_PaymentsForCapitalImprovements
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember
$ 39,757us-gaap_PaymentsForCapitalImprovements
/ us-gaap_StatementBusinessSegmentsAxis
= cbl_AllOtherMember