XML 26 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
Total
Series K Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Distributions in Excess of Net Income [Member]
Noncontrolling Interest [Member]
Series J Preferred Stock [Member]
Former Taubman Asia Redeemable Noncontrolling Interest [Member]
Balance at Dec. 31, 2018 $ (307,897,000)   $ 25,000 $ 611,000 $ 676,097,000 $ (25,376,000) $ (744,230,000) $ (215,024,000)    
Balance (in shares) at Dec. 31, 2018     39,362,994 61,069,108            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of stock pursuant to Continuing Offer (Notes 8 and 9) 0                  
Issuance of stock pursuant to Continuing Offer (Notes 8 and 9), shares     (7,300) 7,300            
Share-based compensation under employee and director benefit plans (Note 8) 1,830,000     $ 1,000 (1,829,000)          
Share-based compensation under employee and director benefit plans (Note 8), shares       85,131            
Adjustments of noncontrolling interests (Note 6) (93,000)       (171,000) 2,000   76,000    
Dividends and distributions (1) (64,888,000)           47,694,000      
Distributions to noncontrolling interests               (17,194,000)    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 4,919,000           3,156,000 1,763,000    
Other (362,000)           (362,000)      
Net income (excludes net loss attributable to redeemable noncontrolling interest) (Note 6) 29,831,000           21,508,000 8,323,000    
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest (93,000)                  
Unrealized gain (loss) on interest rate instruments and other (4,888,000)         (3,475,000)   (1,413,000)    
Cumulative translation adjustment 3,318,000         2,359,000   959,000    
Reclassification adjustment for amounts recognized in net income 1,423,000         1,011,000   412,000    
Balance at Mar. 31, 2019 (339,653,000)   $ 25,000 $ 612,000 677,755,000 (27,501,000) (767,622,000) (222,922,000)    
Balance (in shares) at Mar. 31, 2019     39,355,694 61,161,539            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common Stock, Dividends, Per Share, Declared       $ 0.675            
Preferred Stock, Dividends Per Share, Declared   $ 0.390625             $ 0.40625  
Balance at Dec. 31, 2018 (307,897,000)   $ 25,000 $ 611,000 676,097,000 (25,376,000) (744,230,000) (215,024,000)    
Balance (in shares) at Dec. 31, 2018     39,362,994 61,069,108            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Payments for Repurchase of Redeemable Noncontrolling Interest                   $ (6,000,000.0)
Balance at Dec. 31, 2019 (177,406,000)   $ 26,000 $ 612,000 741,026,000 (39,003,000) (712,884,000) (167,183,000)    
Balance (in shares) at Dec. 31, 2019     40,898,473 61,228,579            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of stock pursuant to Continuing Offer (Notes 8 and 9) 0     $ (1,000) 1,000          
Issuance of stock pursuant to Continuing Offer (Notes 8 and 9), shares     (106,312) 106,319            
Share-based compensation under employee and director benefit plans (Note 8) 1,457,000     $ 1,000 1,456,000          
Share-based compensation under employee and director benefit plans (Note 8), shares     18,956 40,393            
Adjustments of noncontrolling interests (Note 6) 0       (72,000) (17,000)   89,000    
Dividends and distributions (1) (66,218,000)           (47,736,000)      
Distributions to noncontrolling interests               (18,482,000)    
Partial disposition of ownership interest in Unconsolidated Joint Venture (Note 2) 0         3,999,000 (3,999,000)      
Other 145,000           145,000      
Net income (excludes net loss attributable to redeemable noncontrolling interest) (Note 6) 36,484,000           26,251,000 10,233,000    
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest                  
Unrealized gain (loss) on interest rate instruments and other (17,919,000)         (12,539,000)   (5,380,000)    
Cumulative translation adjustment (18,975,000)         (14,479,000)   (4,496,000)    
Reclassification adjustment for amounts recognized in net income 768,000         537,000   231,000    
Balance at Mar. 31, 2020 $ (241,664,000)   $ 26,000 $ 614,000 $ 742,409,000 $ (61,502,000) $ (738,223,000) $ (184,988,000)    
Balance (in shares) at Mar. 31, 2020     40,811,117 61,375,291            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Common Stock, Dividends, Per Share, Declared       $ 0.675            
Preferred Stock, Dividends Per Share, Declared   $ 0.390625             $ 0.40625