XML 87 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Unconsolidated Entities and International Investments - Repayments of Mortgages (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Scheduled principal repayments on mortgage indebtedness    
2019 $ 1,416,309  
2020 1,972,316  
2021 3,146,997  
2022 3,596,138  
2023 1,869,674  
Thereafter 11,365,890  
Total principal maturities 23,367,324  
Net unamortized debt discount (32,869)  
Debt issuance costs (96,175) $ (110,734)
Total mortgages and unsecured indebtedness 23,305,535 $ 24,632,463
Equity Method Investees excluding Klepierre, Aeropostale, ABG and HBS | Unconsolidated properties    
Scheduled principal repayments on mortgage indebtedness    
2019 552,914  
2020 1,114,394  
2021 2,272,043  
2022 1,831,834  
2023 1,138,416  
Thereafter 8,367,996  
Total principal maturities 15,277,597  
Net unamortized debt discount 2,225  
Debt issuance costs (44,407)  
Total mortgages and unsecured indebtedness $ 15,235,415  
Weighted average interest rate (as a percent) 4.05%  
Equity Method Investees excluding Klepierre, Aeropostale, ABG and HBS | Unconsolidated properties | Minimum    
Scheduled principal repayments on mortgage indebtedness    
Interest rate on debt (as a percent) 0.31%  
Equity Method Investees excluding Klepierre, Aeropostale, ABG and HBS | Unconsolidated properties | Maximum    
Scheduled principal repayments on mortgage indebtedness    
Interest rate on debt (as a percent) 11.59%