XML 79 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Acquisitions - Reconciliation of Purchase Price (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 17, 2015
Nov. 14, 2014
Jun. 04, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Acquisition                
Distributions in excess of investment       $ (1,278,216)   $ (1,278,216)   $ (984,132)
Gain on remeasurement of assets       $ 0 $ 0 $ 22,089 $ 0  
Cascade Mall                
Acquisition                
Purchase price     $ 15,233          
Distributions in excess of investment     (15,767)          
Fair value of acquired net assets (at 100% ownership)     $ 31,000          
Ownership interest at completion of acquisition (as a percent)     100.00%          
PPRLP Queens Portfolio                
Acquisition                
Purchase price   $ 1,838,886            
Less debt assumed   (672,109)            
Distributions in excess of investment   (208,735)            
Gain on remeasurement of assets   1,423,136            
Fair value of acquired net assets (at 100% ownership)   $ 2,381,178            
Ownership interest at completion of acquisition (as a percent)   100.00%            
Inland Center                
Acquisition                
Purchase price $ 51,250              
Less debt assumed (25,000)              
Distributions in excess of investment (4,161)              
Gain on remeasurement of assets 22,089              
Fair value of acquired net assets (at 100% ownership) $ 52,500              
Ownership interest at completion of acquisition (as a percent) 100.00%