XML 48 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2018
Accounting Policies [Abstract]  
Schedule of Each Contract Type, that Represent Performance Obligations
We have identified the following substantive services, which may or may not be included in each contract type, that represent performance obligations:
Contract Type
 
Performance Obligation Description
 
Elements of Performance Obligations
 
Payment Timing
Management Agreements
 
• Management and asset management services
• Construction and development services
• Marketing services
 
• Over time
• Right to invoice
• Long-term contracts
 
Typically monthly or quarterly
 
 
• Leasing and legal preparation services
• Sales commissions
 
• Point in time
• Long-term contracts
 
 
Licensing and Occupancy Agreements
 
• Rent of non-specific space
 
• Over time
• Right to invoice
• Short-term contracts
 
Typically monthly
 
 
• Set-up services
 
• Point in time
• Right to invoice
 
 
Non-tenant Contracts
 
• Placement of miscellaneous items at our centers that do not qualify as a lease, i.e. advertisements, trash bins, etc.
 
• Point in time
• Long-term contracts
 
Typically monthly
 
 
• Set-up services
 
• Point in time
• Right to invoice
 
 
Schedule Of Restricted Deposits And Mortgage Escrows
Our restricted deposits and mortgage escrows consists of the following (in thousands):
 
December 31,
 
2018
 
2017
Restricted deposits
$
8,150

 
$
6,291

Mortgage escrows
2,122

 
1,824

Total
$
10,272

 
$
8,115


Summary of Eligible Share Award Activity
The following table summarizes the eligible share award activity since inception through the February 2017 plan amendment date (in thousands):
 
December 31,
 
2018
 
2017
Balance at beginning of the period/inception
$

 
$
44,758

Change in redemption value

 
619

Change in classification

 
988

Diversification of share awards

 

Amendment reclassification

 
(46,365
)
Balance at end of period
$

 
$

Schedule Of Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss by component consists of the following (in thousands):
 
Gain
on
Investments
 
Gain on
Cash Flow
Hedges
 
Defined Benefit Pension Plan
 
Total
Balance, December 31, 2017
$
(1,541
)
 
$
(7,424
)
 
$
15,135

 
$
6,170

Cumulative effect adjustment of accounting standards (see Note 2)
1,541

 

 

 
1,541

Change excluding amounts reclassified from accumulated other comprehensive loss

 
(1,379
)
 
1,143

 
(236
)
Amounts reclassified from accumulated other comprehensive loss

 
4,302

(1) 
(1,228
)
(2) 
3,074

Net other comprehensive loss (income)

 
2,923

 
(85
)
 
2,838

Balance, December 31, 2018
$

 
$
(4,501
)
 
$
15,050

 
$
10,549

 
 
 
 
 
 
 
 
 
Gain
on
Investments
 
Gain
on
Cash Flow
Hedges
 
Defined Benefit Pension Plan
 
Total
Balance, December 31, 2016
$
(964
)
 
$
(6,403
)
 
$
16,528

 
$
9,161

Change excluding amounts reclassified from accumulated other comprehensive loss
(1,228
)
 
(1,063
)
 
82

 
(2,209
)
Amounts reclassified from accumulated other comprehensive loss
651

(3) 
42

(1) 
(1,475
)
(2) 
(782
)
Net other comprehensive (income) loss
(577
)
 
(1,021
)
 
(1,393
)
 
(2,991
)
Balance, December 31, 2017
$
(1,541
)
 
$
(7,424
)
 
$
15,135

 
$
6,170

___________________
(1)
This reclassification component is included in interest expense (see Note 7 for additional information).
(2)
This reclassification component is included in the computation of net periodic benefit cost (see Note 16 for additional information).
(3)
This reclassification component is included in interest and other income (expense).