XML 68 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance $ 1,340,852 $ 1,399,599
OCI before reclassifications   877
Amounts reclassified from AOCI   (443)
Total other comprehensive income 0 434
Ending Balance 1,314,452 1,379,896
Redeemable Noncontrolling Interests/Redeemable Common Units, Unrealized Gains (Losses) - Hedging Agreements    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance   433
OCI before reclassifications   3
Amounts reclassified from AOCI   (436)
Total other comprehensive income   (433)
Ending Balance   0
The Company/Partners' Capital, Unrealized Gains (Losses) - Hedging Agreements    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance   1,935
OCI before reclassifications   814
Amounts reclassified from AOCI   (2,749)
Total other comprehensive income   (1,935)
Ending Balance   0
Noncontrolling Interests, Unrealized Gains (Losses) - Hedging Agreements    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance   (2,802)
OCI before reclassifications   60
Amounts reclassified from AOCI   2,742
Total other comprehensive income   2,802
Ending Balance   0
Total    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance   (434)
Ending Balance   0
CBL & Associates Limited Partnership    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
OCI before reclassifications   877
Amounts reclassified from AOCI   (443)
Total other comprehensive income $ 0 434
CBL & Associates Limited Partnership | Redeemable Noncontrolling Interests/Redeemable Common Units, Unrealized Gains (Losses) - Hedging Agreements    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance   434
OCI before reclassifications   3
Amounts reclassified from AOCI   (437)
Total other comprehensive income   (434)
Ending Balance   0
CBL & Associates Limited Partnership | The Company/Partners' Capital, Unrealized Gains (Losses) - Hedging Agreements    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance   (868)
OCI before reclassifications   874
Amounts reclassified from AOCI   (6)
Total other comprehensive income   868
Ending Balance   0
CBL & Associates Limited Partnership | Total    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance   (434)
Ending Balance   $ 0