XML 103 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Notes payable $ 3,718,944 $ 3,658,405  
Unsecured credit facilities   264,679  
Trading Securities, Change in Unrealized Holding Gain (Loss) (1,700) 3,000 $ 3,800
Impairment of Real Estate (84,389) (18,536) $ (54,174)
Impairment of Real Estate   17,500  
Potrero Shopping Centers [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impairment of Real Estate 84,300    
Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt Securities, Trading, and Equity Securities, FV-NI 49,513 44,986  
Available-for-sale Securities 15,599 15,706  
Total 65,112 60,692  
Interest Rate Cash Flow Hedge Liability at Fair Value (2,858) (9,291)  
Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Operating properties 140,500 25,000  
Impairment of Real Estate (84,277) (17,532)  
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Notes Payable, Fair Value 4,103,533 4,102,382  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities 15,599 15,706  
Total 15,599 15,706  
Interest Rate Cash Flow Hedge Liability at Fair Value (2,858) (9,291)  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Operating properties   25,000  
Fair Value, Inputs, Level 2 [Member] | Unsecured Credit Facilities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unsecured credit facilities, Fair Value   265,226  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt Securities, Trading, and Equity Securities, FV-NI 49,513 44,986  
Total $ 49,513 $ 44,986  
Fair Value, Inputs, Level 3 [Member] | Discount Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Alternative Investment Rate 0.072    
Fair Value, Inputs, Level 3 [Member] | Terminal Capitalization Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Alternative Investment Rate 0.0525    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Operating properties $ 140,500