XML 54 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Organization and Principles of Consolidation Variable Interest Entities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
retail_shopping_center
Dec. 31, 2018
USD ($)
Accounting Policies [Abstract]    
Schedule of Variable Interest Entities
The major classes of assets, liabilities, and non-controlling equity interests held by the Company's consolidated VIEs, exclusive of the Operating Partnership as a whole, are as follows:
(in thousands)
March 31, 2019
 
December 31, 2018
Assets
 
 
 
Net real estate investments
$
128,175

 
112,085

Cash, cash equivalents and restricted cash
22,274

 
7,309

Liabilities
 
 
 
Notes payable
17,640

 
18,432

Equity
 
 
 
Limited partners’ interests in consolidated partnerships
31,146

 
30,280

 
Variable Interest Entity [Line Items]    
Document Period End Date Mar. 31, 2019  
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities $ 17,640 $ 18,432
Noncontrolling Interest in Variable Interest Entity 31,146 30,280
Real Estate [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 128,175 112,085
Cash and Cash Equivalents [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets $ 22,274 $ 7,309
Partially Owned Properties [Member]    
Variable Interest Entity [Line Items]    
Number of Real Estate Properties | retail_shopping_center 129  
Consolidated Properties [Member]    
Variable Interest Entity [Line Items]    
Number of Real Estate Properties | retail_shopping_center 12