XML 105 R89.htm IDEA: XBRL DOCUMENT v3.19.1
Mortgage and Other Indebtedness, Net - Summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.23% 5.10%
Unamortized deferred financing costs $ (20,071)  
Total mortgage and other indebtedness, net $ 3,922,212  
Fixed Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.38% 5.37%
Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 4.77% 4.21%
Non-recourse loans on operating properties | Fixed Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.34% 5.33%
Senior Unsecured Notes Due 2023    
Debt Instrument [Line Items]    
Unamortized Discount $ 2,461 $ 2,577
Senior Unsecured Notes Due 2023 | Fixed Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.25% 5.25%
Senior Unsecured Notes Due 2024    
Debt Instrument [Line Items]    
Unamortized Discount $ 45 $ 47
Senior Unsecured Notes Due 2024 | Fixed Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 4.60% 4.60%
Senior Unsecured Notes Due 2026    
Debt Instrument [Line Items]    
Unamortized Discount $ 8,158 $ 8,365
Senior Unsecured Notes Due 2026 | Fixed Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.95% 5.95%
Recourse loans on operating properties | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.11% 4.97%
Construction Loans | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.38% 5.25%
Secured line of credit | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 4.74% 0.00%
Unsecured lines of credit | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 0.00% 3.90%
Secured term loan | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 4.74% 0.00%
Unsecured term loans | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 0.00% 4.21%
CBL & Associates Properties, Inc.    
Debt Instrument [Line Items]    
Fixed rate debt, amount $ 2,971,830 $ 3,147,108
Variable-rate debt 970,453 955,751
Total fixed-rate and variable-rate debt 3,942,283 4,102,859
Unamortized deferred financing costs (20,071) (15,963)
Liabilities related to assets held for sale (23,662) (43,716)
Total mortgage and other indebtedness, net 3,898,550 4,043,180
CBL & Associates Properties, Inc. | Non-recourse loans on operating properties    
Debt Instrument [Line Items]    
Fixed rate debt, amount 1,607,494 1,783,097
CBL & Associates Properties, Inc. | Senior Unsecured Notes Due 2023    
Debt Instrument [Line Items]    
Fixed rate debt, amount 447,539 447,423
CBL & Associates Properties, Inc. | Senior Unsecured Notes Due 2024    
Debt Instrument [Line Items]    
Fixed rate debt, amount 299,955 299,953
CBL & Associates Properties, Inc. | Senior Unsecured Notes Due 2026    
Debt Instrument [Line Items]    
Fixed rate debt, amount 616,842 616,635
CBL & Associates Properties, Inc. | Recourse loans on operating properties    
Debt Instrument [Line Items]    
Variable-rate debt 68,063 68,607
CBL & Associates Properties, Inc. | Construction Loans    
Debt Instrument [Line Items]    
Variable-rate debt 12,390 8,172
CBL & Associates Properties, Inc. | Secured line of credit    
Debt Instrument [Line Items]    
Variable-rate debt 390,000 0
CBL & Associates Properties, Inc. | Unsecured lines of credit    
Debt Instrument [Line Items]    
Variable-rate debt 0 183,972
CBL & Associates Properties, Inc. | Secured term loan    
Debt Instrument [Line Items]    
Variable-rate debt 500,000 0
CBL & Associates Properties, Inc. | Unsecured term loans    
Debt Instrument [Line Items]    
Variable-rate debt $ 0 $ 695,000