XML 64 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Investments in Unconsolidated Entities and International Investments - Unconsolidated Entity Transactions (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 17 Months Ended 29 Months Ended
Oct. 16, 2019
USD ($)
Sep. 25, 2018
$ / shares
shares
Jun. 07, 2018
USD ($)
Sep. 15, 2016
item
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 19, 2019
May 31, 2017
Investment in Unconsolidated Entities                              
Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net         $ 10,141       $ 12,822 $ 144,949          
Insurance proceeds recorded as business interruption                 3,787 16,160          
Gain on interest in unconsolidated entities                   35,621          
Share of net income, net of amortization of our excess investment         119,706   $ 134,408   316,691 325,263          
Hotel                              
Investment in Unconsolidated Entities                              
Ownership interests acquired (as a percent)                           50.00%  
Ownership interest after acquisition (as a percent)                           100.00%  
Outlets at Orange                              
Investment in Unconsolidated Entities                              
Ownership interests acquired (as a percent)   50.00%                          
Ownership interest after acquisition (as a percent)   100.00%                          
Simon Property Group, L.P.                              
Investment in Unconsolidated Entities                              
Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net         10,141       12,822 144,949          
Insurance proceeds recorded as business interruption                 3,787 16,160          
Gain on interest in unconsolidated entities                   35,621          
Share of net income, net of amortization of our excess investment         $ 119,706   134,408   $ 316,691 325,263          
Simon Property Group, L.P. | Outlets at Orange                              
Investment in Unconsolidated Entities                              
Number of units issued in connection with acquisition of the remaining interest in orange outlet | shares   475,183                          
Business acquisition price (in dollars per share) | $ / shares   $ 176.99                          
Colorado Mills                              
Investment in Unconsolidated Entities                              
Impairment charges               $ 32,500              
Insurance proceeds recorded as business interruption                       $ 58,300 $ 66,800    
Gain on business interruption                     $ 25,800        
Aventura Mall                              
Investment in Unconsolidated Entities                              
Loan defeasance charge     $ 30,900                        
Write off of deferred debt issuance cost     6,500                        
Mortgages | Aventura Mall                              
Investment in Unconsolidated Entities                              
Debt refinanced     1,200,000                        
Construction loan | Aventura Mall                              
Investment in Unconsolidated Entities                              
Debt refinanced     200,800                        
4.12% fixed interest rate mortgage maturing July 2028 | Aventura Mall                              
Investment in Unconsolidated Entities                              
Debt issued     $ 1,750,000                        
Fixed interest rate (as a percent)     4.12%                        
Aventura Mall                              
Investment in Unconsolidated Entities                              
Ownership interest (as a percent)     33.30%                        
Share of early debt repayment charge     $ 12,500                        
Colorado Mills                              
Investment in Unconsolidated Entities                              
Ownership interest (as a percent)                             37.50%
Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net                   9,700          
Aeropostale                              
Investment in Unconsolidated Entities                              
Number of joint ventures | item       2                      
Aeropostale Retail Operations                              
Investment in Unconsolidated Entities                              
Ownership interest (as a percent)         44.95%       44.95%       44.95%    
Authentic Brands Group LLC                              
Investment in Unconsolidated Entities                              
Ownership interest (as a percent)         5.40%       5.40%       5.40%    
Gain on interest in unconsolidated entities                 $ 35,600            
HBS                              
Investment in Unconsolidated Entities                              
Ownership interest (as a percent)         11.70%       11.70%   11.70%   11.70%    
Share of net income, net of amortization of our excess investment         $ (5,200)   $ 4,300   $ (13,300) 11,900          
Total revenues                 100,200 258,800          
Total operating income                 13,800 162,200          
Consolidated net income                 $ (23,900) $ 90,600          
Shop Premium Outlets                              
Investment in Unconsolidated Entities                              
Ownership interest (as a percent) 45.00%                            
Contribution to form joint venture $ 276,800                            
Unconsolidated properties | Disposed by Sales | Residential properties                              
Investment in Unconsolidated Entities                              
Proceeds from sale or disposal of real estate assets           $ 17,300                  
Gain (loss) on disposition of interest in properties           $ 15,600