XML 24 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies - Derivative Financial Instruments (Details)
€ in Millions, $ in Millions
Sep. 30, 2019
EUR (€)
DerivativeInstrument
Sep. 30, 2019
USD ($)
DerivativeInstrument
Dec. 31, 2018
EUR (€)
DerivativeInstrument
Dec. 31, 2018
USD ($)
DerivativeInstrument
Sep. 30, 2018
EUR (€)
Sep. 30, 2018
USD ($)
Interest rate swap | Designated as Hedging Instrument            
Derivative Financial Instruments            
Number of Instruments | DerivativeInstrument 0 0 0 0    
USD-Euro currency forward contract | May 15, 2019 | Net Investment Hedging | Designated as Hedging Instrument            
Derivative Financial Instruments            
Notional Amount | €     € 50.0      
Forward contract net, fair value       $ (0.8)    
USD-Euro currency forward contract | October 2, 2019 | Net Investment Hedging | Designated as Hedging Instrument            
Derivative Financial Instruments            
Notional Amount | € € 375.0          
Forward contract net, fair value   $ (6.0)        
USD-Euro currency forward contract | December 18, 2019 | Net Investment Hedging | Designated as Hedging Instrument            
Derivative Financial Instruments            
Notional Amount | € 100.0          
Forward contract net, fair value   1.0        
USD-Euro currency forward contract | December 18, 2019 | Net Investment Hedging | Designated as Hedging Instrument            
Derivative Financial Instruments            
Notional Amount | € 100.0          
Forward contract net, fair value   1.0        
USD-Euro currency forward contract | December 18, 2019 | Net Investment Hedging | Designated as Hedging Instrument            
Derivative Financial Instruments            
Notional Amount | € 100.0          
Forward contract net, fair value   1.0        
USD-Euro currency forward contract | May 15, 2020 | Net Investment Hedging | Designated as Hedging Instrument            
Derivative Financial Instruments            
Notional Amount | € 50.0   50.0      
Forward contract net, fair value   2.7   (1.5)    
USD-Euro currency forward contract | May 14, 2021 | Net Investment Hedging | Designated as Hedging Instrument            
Derivative Financial Instruments            
Notional Amount | € € 50.0   € 50.0      
Forward contract net, fair value   2.4   (2.0)    
US denominated cross currency swap | Net Investment Hedging | Designated as Hedging Instrument            
Derivative Financial Instruments            
Notional Amount           $ 150.0
Swapping interest rate         4.38% 4.38%
Euro denominated cross currency swap | Net Investment Hedging | Designated as Hedging Instrument            
Derivative Financial Instruments            
Notional Amount | €         € 121.6  
Fixed exchange rate         1.37% 1.37%
Euro denominated cross currency swap | Deferred costs and other assets | Net Investment Hedging | Designated as Hedging Instrument            
Derivative Financial Instruments            
Interest rate derivative asset, fair value   18.7   10.9    
Simon Property Group, L.P.            
Derivative Financial Instruments            
Gross accumulated other comprehensive income related to derivative activities   $ 56.4   $ 37.9