XML 38 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Unconsolidated Entities (Details 7) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Dec. 31, 2012
Mall
property
Sep. 30, 2013
Retail Properties
property
Dec. 31, 2012
Retail Properties
property
Mar. 22, 2012
TMLP 2012 acquisition
Consolidated property interests
property
Sep. 30, 2013
Equity Method Investments
Unconsolidated property interests
Dec. 31, 2012
Equity Method Investments
Unconsolidated property interests
Sep. 30, 2013
Equity Method Investments
Unconsolidated property interests
Maximum
Schedule of Equity Method Investments                      
Number of properties               9      
Number of joint venture interests sold         1 2 3        
Assets:                      
Investment properties, at cost $ 34,764,669 $ 34,252,521             $ 14,828,264 $ 14,607,291  
Less - accumulated depreciation 9,804,069 9,068,388             5,144,189 4,926,511  
Investment properties, net 24,960,600 25,184,133             9,684,075 9,680,780  
Cash and cash equivalents 1,099,321 1,184,518 452,712 798,650         653,185 619,546  
Tenant receivables and accrued revenue, net 529,893 521,301             270,770 252,774  
Investment in unconsolidated entities, at equity                 38,669 39,589  
Deferred costs and other assets 1,558,465 1,570,734             442,831 438,399  
Total assets                 11,089,530 11,031,088  
Liabilities and Partners' Deficit:                      
Mortgages and unsecured indebtedness 22,729,654 23,113,007             11,979,021 11,584,863  
Accounts payable, accrued expenses, intangibles, and deferred revenue 1,328,089 1,374,172             723,143 672,483  
Other liabilities 227,319 303,588             394,461 447,132  
Total liabilities 25,127,124 25,515,511             13,096,625 12,704,478  
Preferred units 44,472 44,719             67,450 67,450  
Partners' deficit                 (2,074,545) (1,740,840)  
Total liabilities and equity 32,111,409 32,586,606             11,089,530 11,031,088  
Our Share of:                      
Partners' deficit                 (943,037) (799,911)  
Add: Excess Investment                 2,092,875 2,184,133  
Our net Investment in unconsolidated entities, at equity $ 1,991,900 $ 2,108,966             $ 1,149,838 $ 1,384,222  
Life of joint ventures with excess investment                     40 years