XML 53 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Beneficial Interest in Debt and Interest Expense (Debt Covenants and Guarantees) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Guarantor Obligations [Line Items]    
Other Restrictions on Payment of Dividends 0.95  
Notes Payable $ 2,843,155 $ 2,627,088
Restricted cash $ 3,527 $ 6,447
International Market Place [Member]    
Guarantor Obligations [Line Items]    
Unconditional Guaranty Liability, Principal Balance, Percent 50.00%  
Unconditional Guaranty Liability, Interest, Percent 100.00%  
Construction Facility, Maximum Borrowing Capacity $ 330,900  
Construction Loan 140,400  
Interest Payable $ 300  
Unconditional Guaranty Liability Upon Achievement of Performance Inventives, Principal Balance, Percent, 25.00%  
The Mall at University Town Center [Member]    
Guarantor Obligations [Line Items]    
Unconditional Guaranty Liability, Principal Balance, Percent 25.00%  
Unconditional Guaranty Liability, Interest, Percent 50.00%  
Construction Facility, Maximum Borrowing Capacity $ 225,000  
Construction Loan 221,500  
Interest Payable $ 400  
Unconditional Guaranty Liability Upon Achievement of Performance Inventives, Principal Balance, Percent, 12.50%  
The Mall of San Juan [Member]    
Guarantor Obligations [Line Items]    
Unconditional Guaranty Liability, Principal Balance, Percent 100.00%  
Unconditional Guaranty Liability, Interest, Percent 100.00%  
Construction Facility, Maximum Borrowing Capacity $ 320,000  
Construction Loan 284,700  
Interest Payable 300  
International Plaza [Member]    
Guarantor Obligations [Line Items]    
Derivative, Net Liability Position, Aggregate Fair Value 6,200  
Notes Payable $ 175,000  
Company's Percentage Share of Derivative Guarantee 50.10%  
Interest Payable $ 200