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Combined Guarantor Subsidiaries - Segment Information (Tables)
 9 Months Ended
Sep. 30, 2019
Condensed Financial Statements, Captions [Line Items]  
Schedule of Information on Reportable Segments
Information on the Company’s segments is presented as follows:
Three Months Ended September 30, 2019
 
Malls
 
All Other (1)
 
Total
Revenues (2)
 
$
171,514

 
$
15,737

 
$
187,251

Property operating expenses (3)
 
(53,384
)
 
(2,912
)
 
(56,296
)
Interest expense
 
(20,866
)
 
(29,649
)
 
(50,515
)
Other expense
 
—

 
(7
)
 
(7
)
Gain on sales of real estate assets
 
3,292

 
4,764

 
8,056

Segment profit (loss)
 
$
100,556

 
$
(12,067
)
 
88,489

Depreciation and amortization expense
 
 
 
 
 
(64,168
)
General and administrative expense
 
 
 
 
 
(12,467
)
Litigation settlement
 
 
 
 
 
22,688

Interest and other income
 
 
 
 
 
1,367

Loss on impairment
 
 
 
 
 
(135,688
)
Gain on investments/deconsolidation
 
 
 
 
 
11,174

Income tax provision
 
 
 
 
 
(1,670
)
Equity in losses of unconsolidated affiliates
 
 
 
 
 
(1,759
)
Net loss
 
 
 
 
 
$
(92,034
)
Capital expenditures (4)
 
$
34,961

 
$
1,530

 
$
36,491














Three Months Ended September 30, 2018
 
Malls
 
All Other (1)
 
Total
Revenues (2)
 
$
188,440

 
$
18,438

 
$
206,878

Property operating expenses (3)
 
(57,243
)
 
(3,669
)
 
(60,912
)
Interest expense
 
(24,665
)
 
(30,529
)
 
(55,194
)
Other expense
 
—

 
(38
)
 
(38
)
Gain on sales of real estate assets
 
92

 
7,788

 
7,880

Segment profit (loss)
 
$
106,624

 
$
(8,010
)
 
98,614

Depreciation and amortization expense
 
 

 
 

 
(71,945
)
General and administrative expense
 
 

 
 

 
(16,051
)
Interest and other income
 
 

 
 

 
283

Loss on impairment
 
 
 
 
 
(14,600
)
Income tax provision
 
 

 
 

 
(1,034
)
Equity in earnings of unconsolidated affiliates
 
 
 
 
 
1,762

Net loss
 
 

 
 

 
$
(2,971
)
Capital expenditures (4)
 
$
38,512

 
$
2,671

 
$
41,183


Nine Months Ended September 30, 2019
 
Malls
 
All Other (1)
 
Total
Revenues (2)
 
$
526,354

 
$
52,304

 
$
578,658

Property operating expenses (3)
 
(164,164
)
 
(10,785
)
 
(174,949
)
Interest expense
 
(65,612
)
 
(91,383
)
 
(156,995
)
Other expense
 
—

 
(41
)
 
(41
)
Gain on sales of real estate assets
 
5,770

 
8,041

 
13,811

Segment profit (loss)
 
$
302,348

 
$
(41,864
)
 
260,484

Depreciation and amortization expense
 
 
 
 
 
(198,438
)
General and administrative expense
 
 
 
 
 
(48,901
)
Litigation settlement expense
 
 
 
 
 
(65,462
)
Interest and other income
 
 
 
 
 
2,212

Gain on extinguishment of debt
 
 
 
 
 
71,722

Loss on impairment
 
 
 
 
 
(202,121
)
Gain on investments/deconsolidation
 
 
 
 
 
11,174

Income tax provision
 
 
 
 
 
(2,622
)
Equity in earnings of unconsolidated affiliates
 
 
 
 
 
3,421

Net loss
 
 
 
 
 
$
(168,531
)
Capital expenditures (4)
 
$
94,545

 
$
3,058

 
$
97,603

Nine Months Ended September 30, 2018
 
Malls
 
All Other (1)
 
Total
Revenues (2)
 
$
585,097

 
$
56,579

 
$
641,676

Property operating expenses (3)
 
(179,012
)
 
(11,795
)
 
(190,807
)
Interest expense
 
(76,401
)
 
(86,763
)
 
(163,164
)
Other expense
 
(84
)
 
(293
)
 
(377
)
Gain on sales of real estate assets
 
92

 
15,906

 
15,998

Segment profit (loss)
 
$
329,692

 
$
(26,366
)
 
303,326

Depreciation and amortization expense
 
 
 
 
 
(217,261
)
General and administrative expense
 
 
 
 
 
(47,845
)
Interest and other income
 
 
 
 
 
714

Loss on impairment
 
 
 
 
 
(84,644
)
Gain on investment
 
 
 
 
 
387

Income tax benefit
 
 
 
 
 
1,846

Equity in earnings of unconsolidated affiliates
 
 
 
 
 
9,869

Net loss
 
 
 
 
 
$
(33,608
)
Nine Months Ended September 30, 2018
 
Malls
 
All Other (1)
 
Total
Capital expenditures (4)
 
$
105,593

 
$
10,063

 
$
115,656



Total Assets
 
Malls
 
All Other (1)
 
Total
September 30, 2019
 
$
4,351,303

 
$
418,615

 
$
4,769,918

 
 
 
 
 
 
 
December 31, 2018
 
$
4,868,141

 
$
472,712

 
$
5,340,853

(1)
The All Other category includes associated centers, community centers, mortgage and other notes receivable, office buildings, self-storage facilities, corporate-level debt and the Management Company.
(2)
Management, development and leasing fees are included in the All Other category. See Note 3 for information on the Company's revenues disaggregated by revenue source for each of the above segments.
(3)
Property operating expenses include property operating, real estate taxes and maintenance and repairs.
(4)
Amounts include acquisitions of real estate assets and investments in unconsolidated affiliates. Developments in progress are included in the All Other category.
Guarantor Subsidiaries  
Condensed Financial Statements, Captions [Line Items]  
Schedule of Information on Reportable Segments
Information on the Combined Guarantor Subsidiaries' segments is presented as follows:
Three Months Ended September 30, 2019
 
Malls
 
All Other (1)
 
Total
Revenues
 
$
66,708

 
$
2,620

 
$
69,328

Property operating expenses (2)
 
(20,785
)
 
(456
)
 
(21,241
)
Interest expense
 
(3,400
)
 
—

 
(3,400
)
Other expense
 
(10
)
 
(2
)
 
(12
)
Gain on sales of real estate assets
 
20

 
—

 
20

Segment profit
 
$
42,533

 
$
2,162

 
44,695

Depreciation and amortization expense
 
 
 
 
 
(24,681
)
Interest and other income
 
 
 
 
 
1,022

Net income
 
 
 
 
 
$
21,036

Capital expenditures (3)
 
$
10,692

 
$
404

 
$
11,096

Three Months Ended September 30, 2018
 
Malls
 
All Other (1)
 
Total
Revenues
 
$
76,009

 
$
2,646

 
$
78,655

Property operating expenses (2)
 
(22,841
)
 
(660
)
 
(23,501
)
Interest expense
 
(6,129
)
 
—

 
(6,129
)
Other expense
 
(5
)
 
—

 
(5
)
Gain on sales of real estate assets
 
698

 
—

 
698

Segment profit
 
$
47,732

 
$
1,986

 
49,718

Depreciation and amortization expense
 
 

 
 

 
(24,481
)
Interest and other income
 
 

 
 

 
1,857

Net income
 
 

 
 

 
$
27,094

Capital expenditures (3)
 
$
10,391

 
$
3

 
$
10,394

Nine Months Ended September 30, 2019
 
Malls
 
All Other (1)
 
Total
Revenues
 
$
203,511

 
$
7,676

 
$
211,187

Property operating expenses (2)
 
(62,794
)
 
(1,633
)
 
(64,427
)
Interest expense
 
(10,797
)
 
—

 
(10,797
)
Other expense
 
(637
)
 
(2
)
 
(639
)
Gain on sales of real estate assets
 
20

 
—

 
20

Segment profit
 
$
129,303

 
$
6,041

 
135,344

Depreciation and amortization expense
 
 
 
 
 
(71,499
)
Interest and other income
 
 
 
 
 
3,049

Gain on extinguishment of debt
 
 
 
 
 
61,796

Loss on impairment
 
 
 
 
 
(22,770
)
Net income
 
 
 
 
 
$
105,920

Capital expenditures (3)
 
$
29,221

 
$
427

 
$
29,648

Nine Months Ended September 30, 2018
 
Malls
 
All Other (1)
 
Total
Revenues
 
$
229,576

 
$
8,108

 
$
237,684

Property operating expenses (2)
 
(68,513
)
 
(1,931
)
 
(70,444
)
Interest expense
 
(18,270
)
 
—

 
(18,270
)
Other expense
 
(40
)
 
—

 
(40
)
Gain on sales of real estate assets
 
2,406

 
—

 
2,406

Segment profit
 
$
145,159

 
$
6,177

 
151,336

Depreciation and amortization expense
 
 
 
 
 
(73,587
)
Interest and other income
 
 
 
 
 
6,077

Net income
 
 
 
 
 
$
83,826

Capital expenditures (3)
 
$
30,308

 
$
367

 
$
30,675


Total Assets
 
Malls
 
All Other (1)
 
Total
September 30, 2019
 
$
1,566,677

 
$
126,026

 
$
1,692,703

 
 
 
 
 
 
 
December 31, 2018
 
$
1,697,211

 
$
144,649

 
$
1,841,860

(1)
The All Other category includes associated centers and notes receivable.
(2)
Property operating expenses include property operating, real estate taxes and maintenance and repairs.
(3)
Amounts include acquisitions of real estate assets. Developments in progress are included in the All Other category.