XML 75 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Mortgage Notes Payable - Schedule of Mortgage Notes Payable (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Feb. 19, 2015
Dec. 31, 2014
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party $ 284,641   $ 289,039
Carrying Amount of Mortgage Notes, Other 5,552,551   5,115,482
Arrowhead Towne Center      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 224,972   228,703
Effective Interest Rate (as a percent) 2.76%    
Monthly Debt Service $ 1,131    
Chandler Fashion Center      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 200,000   200,000
Effective Interest Rate (as a percent) 3.77%    
Monthly Debt Service $ 625    
Danbury Fair Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 112,778   114,265
Carrying Amount of Mortgage Notes, Other $ 112,777   114,264
Effective Interest Rate (as a percent) 5.53%    
Monthly Debt Service $ 1,538    
Deptford Mall One      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 195,846   197,815
Effective Interest Rate (as a percent) 3.76%    
Monthly Debt Service $ 947    
Deptford Mall Two      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 14,144   14,285
Effective Interest Rate (as a percent) 6.46%    
Monthly Debt Service $ 101    
Eastland Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 168,000   168,000
Effective Interest Rate (as a percent) 5.79%    
Monthly Debt Service $ 811    
Fashion Outlets of Chicago      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 200,000   $ 119,329
Effective Interest Rate (as a percent) 1.84%   2.97%
Monthly Debt Service $ 278    
Fashion Outlets of Niagara Falls USA      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   $ 0
Carrying Amount of Mortgage Notes, Other $ 120,000   121,376
Effective Interest Rate (as a percent) 4.89%    
Monthly Debt Service $ 727    
Flagstaff Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 37,000   37,000
Effective Interest Rate (as a percent) 5.03%    
Monthly Debt Service $ 151    
FlatIron Crossing      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 258,146   261,494
Effective Interest Rate (as a percent) 3.90%    
Monthly Debt Service $ 1,393    
Freehold Raceway Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 227,190   229,244
Effective Interest Rate (as a percent) 4.20%    
Monthly Debt Service $ 1,132    
Great Northern Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other 0   34,494
Green Acres Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 310,248   313,514
Effective Interest Rate (as a percent) 3.61%    
Monthly Debt Service $ 1,447    
Kings Plaza      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 475,716   480,761
Effective Interest Rate (as a percent) 3.67%    
Monthly Debt Service $ 2,229    
Lakewood Center Mortgage      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 410,000   253,708
Effective Interest Rate (as a percent) 3.46%    
Monthly Debt Service $ 1,825    
Los Cerritos Center Mortgage      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 101,071   103,274
Carrying Amount of Mortgage Notes, Other $ 101,072   103,274
Effective Interest Rate (as a percent) 1.65%    
Monthly Debt Service $ 1,009    
The Mall at Northgate      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 64,000   $ 64,000
Effective Interest Rate (as a percent) 3.07%   3.05%
Monthly Debt Service $ 130    
The Oaks      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   $ 0
Carrying Amount of Mortgage Notes, Other $ 208,113   210,197
Effective Interest Rate (as a percent) 4.14%    
Monthly Debt Service $ 1,064    
Pacific View      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 131,843   133,200
Effective Interest Rate (as a percent) 4.08%    
Monthly Debt Service $ 668    
Queens Center      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 600,000   600,000
Effective Interest Rate (as a percent) 3.49%    
Monthly Debt Service $ 1,744    
Santa Monica Place      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 227,727   230,344
Effective Interest Rate (as a percent) 2.99%    
Monthly Debt Service $ 1,004    
SanTan Village Regional Center      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 132,358   133,807
Effective Interest Rate (as a percent) 3.14%    
Monthly Debt Service $ 589    
Stonewood Center Mortgage      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 108,424   111,297
Effective Interest Rate (as a percent) 1.80%    
Monthly Debt Service $ 640    
Superstition Springs Center      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 67,921   $ 68,079
Effective Interest Rate (as a percent) 2.02%   1.98%
Monthly Debt Service $ 139    
Towne Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   $ 0
Carrying Amount of Mortgage Notes, Other $ 22,405   22,607
Effective Interest Rate (as a percent) 4.48%    
Monthly Debt Service $ 117    
Tucson La Encantada      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 70,792   71,500
Carrying Amount of Mortgage Notes, Other $ 0   0
Effective Interest Rate (as a percent) 4.23%    
Monthly Debt Service $ 368    
Valley Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 40,952   41,368
Effective Interest Rate (as a percent) 5.85%    
Monthly Debt Service $ 280    
Valley River Center      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 120,000   120,000
Effective Interest Rate (as a percent) 5.59%    
Monthly Debt Service $ 558    
Mall of Victor Valley      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 115,000   115,000
Effective Interest Rate (as a percent) 4.00%    
Monthly Debt Service $ 380    
Vintage Faire Mall      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0 $ 280,000 0
Carrying Amount of Mortgage Notes, Other $ 278,726   0
Effective Interest Rate (as a percent) 3.55%    
Monthly Debt Service $ 1,256    
Washington Square Mortgage      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 231,672   238,696
Effective Interest Rate (as a percent) 1.65%    
Monthly Debt Service $ 1,499    
Westside Pavilion      
Mortgage loans payable on real estate      
Carrying Amount of Mortgage Notes, Related Party 0   0
Carrying Amount of Mortgage Notes, Other $ 148,299   $ 149,626
Effective Interest Rate (as a percent) 4.49%    
Monthly Debt Service $ 783