XML 69 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income, Beginning Balance   $ (1,989) $ (434) $ 13,969
OCI before reclassifications, Hedging Agreements $ 0 1,216 877 2,099
OCI before reclassifications, Available-for-Sale Securities 0 0 0 242
OCI before reclassifications, Total   1,216 877 2,341
Amounts reclassified from AOCI, Hedging Agreements 0 (646) (443) (1,169)
Amounts reclassified from AOCI, Available-for-Sale securities       16,560
Amounts reclassified from AOCI, Total   (646) (443) (17,729)
Total other comprehensive income (loss) 0 570 434 (15,388)
Accumulated other comprehensive income, Ending Balance 0 (1,419) 0 (1,419)
Redeemable Noncontrolling Interests/Redeemable Common Units        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income, Hedging Agreements, Beginning Balance   404 433 401
Accumulated other comprehensive income, Available-for-Sale Securities, Beginning Balance       384
OCI before reclassifications, Hedging Agreements   6 3 9
OCI before reclassifications, Available-for-Sale Securities       10
Amounts reclassified from AOCI, Hedging Agreements   0 (436) 0
Amounts reclassified from AOCI, Available-for-Sale securities       (394)
Net OCI, Hedging Agreements   6 (433) 9
Net OCI, Available-for-Sale Securities       (384)
Accumulated other comprehensive income, Hedging Agreements, Ending Balance 0 410 0 410
Accumulated other comprehensive income, Available-for-Sale Securities, Ending Balance   0   0
The Company/Partners' Capital        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income, Hedging Agreements, Beginning Balance   607 1,935 303
Accumulated other comprehensive income, Available-for-Sale Securities, Beginning Balance       13,108
OCI before reclassifications, Hedging Agreements   1,148 814 1,975
OCI before reclassifications, Available-for-Sale Securities       160
Amounts reclassified from AOCI, Hedging Agreements   (646) (2,749) (1,169)
Amounts reclassified from AOCI, Available-for-Sale securities       (13,268)
Net OCI, Hedging Agreements   502 (1,935) 806
Net OCI, Available-for-Sale Securities       (13,108)
Accumulated other comprehensive income, Hedging Agreements, Ending Balance 0 1,109 0 1,109
Accumulated other comprehensive income, Available-for-Sale Securities, Ending Balance   0   0
Noncontrolling Interests        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income, Hedging Agreements, Beginning Balance   (3,000) (2,802) (3,053)
Accumulated other comprehensive income, Available-for-Sale Securities, Beginning Balance       2,826
OCI before reclassifications, Hedging Agreements   62 60 115
OCI before reclassifications, Available-for-Sale Securities       72
Amounts reclassified from AOCI, Hedging Agreements   0 2,742 0
Amounts reclassified from AOCI, Available-for-Sale securities       (2,898)
Net OCI, Hedging Agreements   62 2,802 115
Net OCI, Available-for-Sale Securities       (2,826)
Accumulated other comprehensive income, Hedging Agreements, Ending Balance 0 (2,938) 0 (2,938)
Accumulated other comprehensive income, Available-for-Sale Securities, Ending Balance   0   0
CBL & Associates Limited Partnership        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income, Beginning Balance   (1,989) (434) 13,969
OCI before reclassifications, Total   1,216 877 2,341
Amounts reclassified from AOCI, Hedging Agreements   (646) (443) (1,169)
Amounts reclassified from AOCI, Available-for-Sale securities       16,560
Amounts reclassified from AOCI, Total   (646) (443) (17,729)
Total other comprehensive income (loss)   570 434 (15,388)
Accumulated other comprehensive income, Ending Balance 0 (1,419) 0 (1,419)
CBL & Associates Limited Partnership | Redeemable Noncontrolling Interests/Redeemable Common Units        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income, Hedging Agreements, Beginning Balance   404 434 401
Accumulated other comprehensive income, Available-for-Sale Securities, Beginning Balance       384
OCI before reclassifications, Hedging Agreements   7 3 10
OCI before reclassifications, Available-for-Sale Securities       10
Amounts reclassified from AOCI, Hedging Agreements   0 (437) 0
Amounts reclassified from AOCI, Available-for-Sale securities       (394)
Net OCI, Hedging Agreements   7 (434) 10
Net OCI, Available-for-Sale Securities       (384)
Accumulated other comprehensive income, Hedging Agreements, Ending Balance 0 411 0 411
Accumulated other comprehensive income, Available-for-Sale Securities, Ending Balance   0   0
CBL & Associates Limited Partnership | The Company/Partners' Capital        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive income, Hedging Agreements, Beginning Balance   (2,393) (868) (2,750)
Accumulated other comprehensive income, Available-for-Sale Securities, Beginning Balance       15,934
OCI before reclassifications, Hedging Agreements   1,209 874 2,089
OCI before reclassifications, Available-for-Sale Securities       232
Amounts reclassified from AOCI, Hedging Agreements   (646) (6) (1,169)
Amounts reclassified from AOCI, Available-for-Sale securities       (16,166)
Net OCI, Hedging Agreements   563 868 920
Net OCI, Available-for-Sale Securities       (15,934)
Accumulated other comprehensive income, Hedging Agreements, Ending Balance $ 0 (1,830) $ 0 (1,830)
Accumulated other comprehensive income, Available-for-Sale Securities, Ending Balance   $ 0   $ 0