XML 102 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Mortgage Notes Payable - Schedule of mortgage notes payable (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Jun. 27, 2019
Dec. 31, 2018
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 4,294,633   $ 4,073,916
Chandler Fashion Center      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 255,086   199,972
Effective interest rate 4.18% 4.18%  
Monthly Debt Service $ 875    
Danbury Fair Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 196,616   202,158
Effective interest rate 5.53%    
Monthly Debt Service $ 1,538    
Fashion Outlets of Chicago      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 299,092   199,622
Effective interest rate 4.61%    
Monthly Debt Service $ 1,145    
Fashion Outlets of Niagara Falls USA      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 107,229   109,651
Effective interest rate 4.89%    
Monthly Debt Service $ 727    
Freehold Raceway Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 398,337   398,212
Effective interest rate 3.94%    
Monthly Debt Service $ 1,300    
Fresno Fashion Fair      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 323,609   323,460
Effective interest rate 3.67%    
Monthly Debt Service $ 971    
Green Acres Commons      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 128,696   $ 128,006
Effective interest rate 4.81%   5.06%
Monthly Debt Service $ 460    
Green Acres Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 279,513   $ 284,686
Effective interest rate 3.61%    
Monthly Debt Service $ 1,447    
Kings Plaza Shopping Center      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 429,285   437,120
Effective interest rate 3.67%    
Monthly Debt Service $ 2,229    
Oaks, The      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 188,385   192,037
Effective interest rate 4.14%    
Monthly Debt Service $ 1,064    
Pacific View      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 119,003   121,362
Effective interest rate 4.08%    
Monthly Debt Service $ 668    
Queens Center      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 600,000   600,000
Effective interest rate 3.49%    
Monthly Debt Service $ 1,744    
Santa Monica Place      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 297,630   297,069
Effective interest rate 3.63%    
Monthly Debt Service $ 845    
SanTan Village Regional Center      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 219,057   121,585
Effective interest rate 4.34%    
Monthly Debt Service $ 788    
Towne Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 20,399   20,733
Effective interest rate 4.48%    
Monthly Debt Service $ 117    
Tucson La Encantada      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 64,108   65,361
Effective interest rate 4.23%    
Monthly Debt Service $ 368    
Victor Valley, Mall of      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 114,719   114,675
Effective interest rate 4.00%    
Monthly Debt Service $ 380    
Vintage Faire Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Other $ 253,869   $ 258,207
Effective interest rate 3.55%    
Monthly Debt Service $ 1,256