XML 61 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Narrative (Details)
$ in Thousands
9 Months Ended
Jan. 12, 2022
USD ($)
Jan. 11, 2022
USD ($)
Sep. 30, 2022
USD ($)
item
property
Dec. 31, 2021
USD ($)
Debt        
Long-term debt     $ 24,640,370 $ 25,321,022
Simon Property Group, L.P.        
Debt        
Long-term debt     24,640,370 25,321,022
Secured Debt | Mortgages        
Debt        
Long-term debt     $ 5,300,000 $ 5,300,000
Debt covenants        
Number of non-recourse mortgage notes under which the Company and subsidiaries are borrowers | item     38  
Number of properties pledged as collateral | item     41  
Number of cross-defaulted and cross-collateralized mortgage pools | item     2  
Total number of properties pledged as collateral for cross defaulted and cross collateralized mortgages | property     5  
Unsecured Debt | Senior unsecured notes | Simon Property Group, L.P.        
Debt        
Long-term debt     $ 19,300,000  
Unsecured Debt | Senior Unsecured Notes Maturing February 2032 | Simon Property Group, L.P.        
Debt        
Debt issued   $ 700,000    
Interest rate on debt (as a percent)   2.65%    
Unsecured Debt | Senior Unsecured Notes Maturing January 2024 | Simon Property Group, L.P. | SOFR        
Debt        
Interest rate (as a percent)   0.43%    
Debt issued   $ 500,000    
Unsecured Debt | Commercial Paper | Simon Property Group, L.P.        
Debt        
Long-term debt     0  
Maximum borrowing capacity     2,000,000  
Unsecured Debt | Credit Facilities | Simon Property Group, L.P.        
Debt        
Available borrowing capacity     7,400,000  
Maximum amount outstanding during period     1,200,000  
Credit facility, weighted average amount outstanding     171,200  
Letters of credit outstanding     10,000  
Unsecured Debt | Credit Facility and Term Facility | Simon Property Group, L.P.        
Debt        
Maximum borrowing capacity     5,000,000  
Additional borrowing capacity     $ 1,000,000  
Unsecured Debt | Credit Facility | SOFR        
Debt        
Interest rate (as a percent)     1.00%  
Unsecured Debt | Credit Facility | Simon Property Group, L.P.        
Debt        
Credit facility, amount outstanding     $ 125,000  
Maximum borrowing capacity     $ 4,000,000  
Additional extension period | item     2  
Debt extension period     6 months  
Unsecured Debt | Credit Facility | Simon Property Group, L.P. | Fed Funds Effective Rate        
Debt        
Interest rate (as a percent)     0.50%  
Unsecured Debt | Credit Facility | Simon Property Group, L.P. | SOFR        
Debt        
Interest rate (as a percent)     0.725%  
Unsecured Debt | Credit Facility | Minimum | Simon Property Group, L.P.        
Debt        
Interest rate (as a percent)     0.00%  
Facility fee (in percentage)     0.10%  
Unsecured Debt | Credit Facility | Minimum | Simon Property Group, L.P. | SOFR        
Debt        
Interest rate (as a percent)     0.65%  
Unsecured Debt | Credit Facility | Maximum | Simon Property Group, L.P.        
Debt        
Percentage of borrowings in currencies other than the U.S. dollar     95.00%  
Interest rate (as a percent)     0.40%  
Facility fee (in percentage)     0.30%  
Unsecured Debt | Credit Facility | Maximum | Simon Property Group, L.P. | SOFR        
Debt        
Interest rate (as a percent)     1.40%  
Unsecured Debt | Supplemental Facility | Simon Property Group, L.P.        
Debt        
Maximum borrowing capacity     $ 3,500,000  
Credit facility, amount repaid $ 1,050,000      
Optional expanded maximum borrowing capacity     $ 4,500,000  
Unsecured Debt | Supplemental Facility | Simon Property Group, L.P. | SOFR        
Debt        
Interest rate (as a percent)     0.725%  
Unsecured Debt | Supplemental Facility | Simon Property Group, L.P. | USD | Fed Funds Effective Rate        
Debt        
Interest rate on debt (as a percent)     0.50%  
Unsecured Debt | Supplemental Facility | Simon Property Group, L.P. | USD | SOFR        
Debt        
Interest rate (as a percent)     1.00%  
Unsecured Debt | Supplemental Facility | Minimum | Simon Property Group, L.P.        
Debt        
Interest rate (as a percent)     0.65%  
Facility fee (in percentage)     0.10%  
Unsecured Debt | Supplemental Facility | Minimum | Simon Property Group, L.P. | USD | Base Rate        
Debt        
Interest rate (as a percent)     0.00%  
Unsecured Debt | Supplemental Facility | Maximum | Simon Property Group, L.P.        
Debt        
Interest rate (as a percent)     1.40%  
Facility fee (in percentage)     0.30%  
Unsecured Debt | Supplemental Facility | Maximum | Simon Property Group, L.P. | SOFR        
Debt        
Percentage of borrowings in currencies other than the U.S. dollar     100.00%  
Unsecured Debt | Supplemental Facility | Maximum | Simon Property Group, L.P. | USD | Base Rate        
Debt        
Interest rate (as a percent)     0.40%