XML 68 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Notes Payable - Footnotes (Details) - USD ($)
9 Months Ended
Aug. 31, 2018
Dec. 04, 2017
Sep. 30, 2018
Mar. 01, 2018
Dec. 31, 2017
Mortgage loans payable on real estate          
Unamortized deferred finance costs     $ 14,232,000   $ 17,838,000
Outside partner interest of the operating partnership       75.00%  
Westside Pavilion | Joint Venture          
Mortgage loans payable on real estate          
Percentage of loan assumed by third party 75.00%        
Outside partner interest of the operating partnership 75.00%        
Fashion Outlets of Chicago          
Mortgage loans payable on real estate          
Effective interest rate     3.76%    
Green Acres Commons          
Mortgage loans payable on real estate          
Effective interest rate     4.81%   4.07%
Remaining borrowing       $ 20,000,000  
Fashion Outlets of Niagara Falls USA          
Mortgage loans payable on real estate          
Debt premiums     $ 1,934,000   $ 2,630,000
Chandler Freehold          
Mortgage loans payable on real estate          
Percentage of loan assumed by third party     49.90%    
Fashion Outlets of Chicago          
Mortgage loans payable on real estate          
Interest rate spread over basis     1.50%    
Effective interest rate         3.02%
Green Acres Commons          
Mortgage loans payable on real estate          
Interest rate spread over basis     2.15%    
Santa Monica Place          
Mortgage loans payable on real estate          
Interest rate spread over basis   1.35%      
Effective interest rate     3.76%   3.13%
Santa Monica Place | Maximum | Cap          
Mortgage loans payable on real estate          
Interest rate spread over basis     4.00%