XML 147 R91.htm IDEA: XBRL DOCUMENT v3.19.3
Mortgage and Other Indebtedness, Net - Summary (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.10% 5.10%
Unamortized deferred financing costs $ (17,640)  
Total mortgage and other indebtedness, net $ 3,699,007  
Fixed Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.31% 5.37%
Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 4.39% 4.21%
Non-recourse loans on operating properties | Fixed Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 5.21% 5.33%
Senior Unsecured Notes Due 2023    
Debt Instrument [Line Items]    
Unamortized Discount $ 2,225 $ 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 $ 42 $ 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 $ 7,740 $ 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) 4.71% 4.97%
Construction Loans | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 4.99% 5.25%
Secured line of credit    
Debt Instrument [Line Items]    
Variable-rate debt, amount $ 304,769  
Secured line of credit | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 4.35% 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    
Debt Instrument [Line Items]    
Variable-rate debt, amount $ 473,750  
Secured term loan | Variable Rate Interest    
Debt Instrument [Line Items]    
Weighted-average interest rate (as a percent) 4.35% 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 $ 2,860,889 $ 3,147,108
Variable-rate debt, amount 855,758 955,751
Total fixed-rate and variable-rate debt 3,716,647 4,102,859
Unamortized deferred financing costs (17,640) (15,963)
Liabilities related to assets held for sale 0 (43,716)
Total mortgage and other indebtedness, net 3,699,007 4,043,180
CBL & Associates Properties, Inc. | Non-recourse loans on operating properties    
Debt Instrument [Line Items]    
Fixed rate debt, amount 1,495,896 1,783,097
CBL & Associates Properties, Inc. | Senior Unsecured Notes Due 2023    
Debt Instrument [Line Items]    
Fixed rate debt, amount 447,775 447,423
CBL & Associates Properties, Inc. | Senior Unsecured Notes Due 2024    
Debt Instrument [Line Items]    
Fixed rate debt, amount 299,958 299,953
CBL & Associates Properties, Inc. | Senior Unsecured Notes Due 2026    
Debt Instrument [Line Items]    
Fixed rate debt, amount 617,260 616,635
CBL & Associates Properties, Inc. | Recourse loans on operating properties    
Debt Instrument [Line Items]    
Variable-rate debt, amount 56,178 68,607
CBL & Associates Properties, Inc. | Construction Loans    
Debt Instrument [Line Items]    
Variable-rate debt, amount 21,061 8,172
CBL & Associates Properties, Inc. | Secured line of credit    
Debt Instrument [Line Items]    
Variable-rate debt, amount 304,769 0
CBL & Associates Properties, Inc. | Unsecured lines of credit    
Debt Instrument [Line Items]    
Variable-rate debt, amount 0 183,972
CBL & Associates Properties, Inc. | Secured term loan    
Debt Instrument [Line Items]    
Variable-rate debt, amount 473,750 0
CBL & Associates Properties, Inc. | Unsecured term loans    
Debt Instrument [Line Items]    
Variable-rate debt, amount $ 0 $ 695,000