XML 60 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
MORTGAGES, NOTES AND LOANS PAYABLE (Narrative) (Details)
6 Months Ended
Jul. 27, 2018
USD ($)
extention_option
Jul. 20, 2018
USD ($)
Jun. 08, 2018
USD ($)
a
extention_option
Apr. 30, 2018
USD ($)
extention_option
Apr. 13, 2018
USD ($)
Mar. 27, 2018
USD ($)
extention_option
Jan. 25, 2018
USD ($)
Jan. 19, 2018
USD ($)
Jan. 05, 2018
USD ($)
extention_option
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Mortgages, notes and loans payable                        
Land, buildings and equipment and developments in progress pledged as collateral                   $ 4,100,000,000    
Repayments on mortgage loan                   41,573,000 $ 1,085,438,000  
Settlement of swap liability                   694,000   $ 5,961,000
250 Water Street                        
Mortgages, notes and loans payable                        
Area of land purchased | a     1                  
Wacker110 N                        
Mortgages, notes and loans payable                        
Repayments on mortgage loan               $ 18,900,000        
Settlement of swap liability               $ 300,000        
Wacker110 N | Construction Loans                        
Mortgages, notes and loans payable                        
Loan amount       $ 494,500,000                
Number of extension options | extention_option       2                
Term of extension option       1 year                
Joint venture debt guaranteed       $ 89,000,000                
Wacker110 N | Construction Loans | London Interbank Offered Rate (LIBOR)                        
Mortgages, notes and loans payable                        
Interest rate margin (as a percent)       3.00%                
Lakeland Village Center                        
Mortgages, notes and loans payable                        
Repayments on mortgage loan         $ 11,800,000              
Downtown Summerlin Apartments | Construction Loans                        
Mortgages, notes and loans payable                        
Loan amount           $ 44,100,000.0            
Number of extension options | extention_option           1            
Term of extension option           3 years            
Downtown Summerlin Apartments | Construction Loans | London Interbank Offered Rate (LIBOR)                        
Mortgages, notes and loans payable                        
Interest rate margin (as a percent)           2.25%            
Lake Woodlands Crossing Retail | Construction Loans                        
Mortgages, notes and loans payable                        
Loan amount             $ 15,500,000.0          
Interest rate margin (as a percent)             1.80%          
Maximum recourse percentage upon achievement of conditions             50.00%          
Recourse percentage             15.00%          
Occupancy percentage             90.00%          
Three Hughes Landing                        
Mortgages, notes and loans payable                        
Number of extension options | extention_option                 2      
Term of extension option                 1 year      
Long-term line of credit                 $ 65,500,000      
Three Hughes Landing | One Month LIBOR                        
Mortgages, notes and loans payable                        
Interest rate margin (as a percent)                 2.60%      
MPC | Summerlin | Special Improvement District bonds                        
Mortgages, notes and loans payable                        
New SIDs issued                   0    
Bond obligation                   $ 5,500,000    
Subsequent Event | Bridgeland Apartments | Construction Loans                        
Mortgages, notes and loans payable                        
Loan amount $ 34,200,000.0                      
Number of extension options | extention_option 1                      
Term of extension option 1 year                      
Subsequent Event | Bridgeland Apartments | Construction Loans | London Interbank Offered Rate (LIBOR)                        
Mortgages, notes and loans payable                        
Interest rate margin (as a percent) 2.25%                      
Subsequent Event | Summerlin Ballpark | Construction Loans                        
Mortgages, notes and loans payable                        
Loan amount   $ 51,200,000.0                    
Subsequent Event | Summerlin Ballpark | Construction Loans | London Interbank Offered Rate (LIBOR)                        
Mortgages, notes and loans payable                        
Interest rate margin (as a percent)   4.92%                    
Notes Payable, Other Payables | 250 Water Street                        
Mortgages, notes and loans payable                        
Number of extension options | extention_option     3                  
Term of extension option     6 months                  
Note payable to acquire land     $ 129,700,000                  
Interest free term     6 months                  
Interest rate (as a percent)     6.00%                  
Minimum paydown for term extension     $ 30,000,000