10-Q Filing

MACERICH CO CIK: 912242 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001047469-12-010061`
Period End Date	20120930
Filing Date	20121105
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mac-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 135 Cash Flow Statement 108 Stockholders Equity 19 Comprehensive Income 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.28M	shares	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$6.08B	USD	Point-in-time
Property, net	`RealEstateInvestmentPropertyNet`	$5.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$61.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$68.63M	USD	Point-in-time
Marketable securities	`HeldToMaturitySecuritiesRestricted`	$24.83M	USD	Point-in-time
Marketable securities	`HeldToMaturitySecuritiesRestricted`	$24.21M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$108.33M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$109.09M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssetsNet`	$483.76M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssetsNet`	$359.23M	USD	Point-in-time
Loans to unconsolidated joint ventures	`DueFromJointVentures`	$3.33M	USD	Point-in-time
Loans to unconsolidated joint ventures	`DueFromJointVentures`	$4.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$3.39M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$7.59M	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.10B	USD	Point-in-time
Investments in unconsolidated joint ventures	`EquityMethodInvestments`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$7.94B	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$279.43M	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$275.87M	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$3.11B	USD	Point-in-time
Others	`SecuredDebtNonrelatedParty`	$3.05B	USD	Point-in-time
Total	`SecuredDebt`	$3.33B	USD	Point-in-time
Total	`SecuredDebt`	$3.39B	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$404.24M	USD	Point-in-time
Bank and other notes payable	`ConvertibleDebtLineOfCreditAndOtherNotesPayable`	$877.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$74.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$72.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$278.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$299.10M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$70.69M	USD	Point-in-time
Distributions in excess of investments in unconsolidated joint ventures	`InvestmentsInUnconsolidatedJointVentures`	$86.67M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$125.17M	USD	Point-in-time
Co-venture obligation	`DeferredGainOnSaleOfProperty`	$95.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.77B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 136,275,092 and 132,153,444 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.32M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 136,275,092 and 132,153,444 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-734.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-678.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$351.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$347.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$119.13M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$108.46M	USD	1 Quarter
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$356.55M	USD	3 Qtrs
Minimum rents	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$315.59M	USD	3 Qtrs
Percentage rents	`PercentageRent`	$9.38M	USD	3 Qtrs
Percentage rents	`PercentageRent`	$5.42M	USD	1 Quarter
Percentage rents	`PercentageRent`	$3.77M	USD	1 Quarter
Percentage rents	`PercentageRent`	$11.94M	USD	3 Qtrs
Tenant recoveries	`TenantReimbursements`	$63.54M	USD	1 Quarter
Tenant recoveries	`TenantReimbursements`	$197.92M	USD	3 Qtrs
Tenant recoveries	`TenantReimbursements`	$179.79M	USD	3 Qtrs
Tenant recoveries	`TenantReimbursements`	$68.52M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$28.46M	USD	3 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$9.76M	USD	1 Quarter
Management Companies	`ManagementFeesAndOtherRevenues`	$30.73M	USD	3 Qtrs
Management Companies	`ManagementFeesAndOtherRevenues`	$9.86M	USD	1 Quarter
Other	`OtherIncome`	$33.02M	USD	3 Qtrs
Other	`OtherIncome`	$7.79M	USD	1 Quarter
Other	`OtherIncome`	$12.74M	USD	1 Quarter
Other	`OtherIncome`	$21.68M	USD	3 Qtrs
Total revenues	`Revenues`	$193.32M	USD	1 Quarter
Total revenues	`Revenues`	$630.16M	USD	3 Qtrs
Total revenues	`Revenues`	$554.89M	USD	3 Qtrs
Total revenues	`Revenues`	$215.67M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$67.67M	USD	1 Quarter
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$179.25M	USD	3 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$198.26M	USD	3 Qtrs
Shopping center and operating expenses	`CostOfRealEstateRevenue`	$63.09M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$20.25M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$66.95M	USD	3 Qtrs
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$20.71M	USD	1 Quarter
Management Companies' operating expenses	`OwnedPropertyManagementCosts`	$67.03M	USD	3 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$15.23M	USD	3 Qtrs
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$4.49M	USD	1 Quarter
REIT general and administrative expenses	`GeneralAndAdministrativeExpense`	$15.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$184.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$217.55M	USD	3 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$447.07M	USD	3 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$152.11M	USD	1 Quarter
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$497.99M	USD	3 Qtrs
Total expenses before interest	`CostsAndExpensesBeforeInterestTotal`	$165.66M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$12.66M	USD	3 Qtrs
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$11.59M	USD	3 Qtrs
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$4.08M	USD	1 Quarter
Related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$3.81M	USD	1 Quarter
Other	`InterestExpenseOther`	$116.86M	USD	3 Qtrs
Other	`InterestExpenseOther`	$123.77M	USD	3 Qtrs
Other	`InterestExpenseOther`	$38.81M	USD	1 Quarter
Other	`InterestExpenseOther`	$39.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$128.44M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$43.76M	USD	1 Quarter
Total interest expense	`InterestExpense`	$136.43M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$42.62M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.13M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$626.44M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$592.63M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$195.87M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$208.28M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.52M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$20.04M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.32M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$68.62M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-3.78M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-1.28M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.46M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.07M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.16M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.81M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-934.00K	USD	1 Quarter
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$1.04M	USD	1 Quarter
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$4.13M	USD	3 Qtrs
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$40.60M	USD	3 Qtrs
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$21.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$110.65M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.94M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.54M	USD	1 Quarter
(Loss) gain on the disposition of assets, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-253.00K	USD	1 Quarter
(Loss) gain on the disposition of assets, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$342.00K	USD	1 Quarter
(Loss) gain on the disposition of assets, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$74.91M	USD	3 Qtrs
(Loss) gain on the disposition of assets, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-37.65M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.46M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-12.86M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.90M	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-50.51M	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$69.45M	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-263.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.09M	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-324.00K	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.91M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.89M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.18M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.94M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.24M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.48	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.35	USD	3 Qtrs
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.35	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.48	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) available to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.10M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.09M	USD	3 Qtrs
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$133.00K	USD	3 Qtrs
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$1.04M	USD	1 Quarter
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$4.13M	USD	3 Qtrs
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$40.60M	USD	3 Qtrs
Gain on remeasurement, sale or write down of assets, net	`GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities`	$21.96M	USD	1 Quarter
(Gain) loss on the disposition of assets, net from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-253.00K	USD	1 Quarter
(Gain) loss on the disposition of assets, net from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$342.00K	USD	1 Quarter
(Gain) loss on the disposition of assets, net from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$74.91M	USD	3 Qtrs
(Gain) loss on the disposition of assets, net from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-37.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.83M	USD	3 Qtrs
Amortization of net discount on mortgages, bank and other notes payable	`AmortizationOfDebtDiscountPremium`	$6.99M	USD	3 Qtrs
Amortization of net discount on mortgages, bank and other notes payable	`AmortizationOfDebtDiscountPremium`	$661.00K	USD	3 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$9.43M	USD	3 Qtrs
Amortization of share and unit-based plans	`ShareBasedCompensation`	$8.95M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.16M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.81M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-934.00K	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$75.52M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$20.04M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.32M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$68.62M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-3.78M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-1.28M	USD	1 Quarter
Co-venture expense	`IncomeLossFromCoventureOperations`	$-4.46M	USD	3 Qtrs
Co-venture expense	`IncomeLossFromCoventureOperations`	$-2.07M	USD	1 Quarter
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$14.68M	USD	3 Qtrs
Distributions of income from unconsolidated joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$10.97M	USD	3 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsReceivable`	$1.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.66M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.21M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.24M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.27M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.18M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-36.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.18M	USD	3 Qtrs
Acquisitions of property	`PaymentsToAcquireRealEstate`	$70.92M	USD	3 Qtrs
Acquisitions of property	`PaymentsToAcquireRealEstate`	$108.95M	USD	3 Qtrs
Development, redevelopment, expansion and renovation of Centers	`PaymentsToAcquireAndDevelopRealEstate`	$84.28M	USD	3 Qtrs
Development, redevelopment, expansion and renovation of Centers	`PaymentsToAcquireAndDevelopRealEstate`	$63.28M	USD	3 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$34.93M	USD	3 Qtrs
Property improvements	`PaymentsToDevelopRealEstateAssets`	$24.85M	USD	3 Qtrs
Issuance of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$-12.50M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$772.00K	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$788.00K	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$20.88M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$26.64M	USD	3 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$193.85M	USD	3 Qtrs
Distributions from unconsolidated joint ventures	`DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther`	$217.39M	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$47.51M	USD	3 Qtrs
Contributions to unconsolidated joint ventures	`PaymentsToAcquireInterestInJointVenture`	$149.84M	USD	3 Qtrs
Collection of/loans to unconsolidated joint ventures, net	`PaymentsToFundLongtermLoansToRelatedParties`	$-661.00K	USD	3 Qtrs
Collection of/loans to unconsolidated joint ventures, net	`PaymentsToFundLongtermLoansToRelatedParties`	$866.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$6.25M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$130.69M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.89M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$879.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$91.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.52M	USD	3 Qtrs
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$432.00M	USD	3 Qtrs
Proceeds from mortgages, bank and other notes payable	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.58B	USD	3 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$450.77M	USD	3 Qtrs
Payments on mortgages, bank and other notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.81B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.60M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.64M	USD	3 Qtrs
Proceeds from sale, net	`ProceedsFromIssuanceOfCommonStock`	$175.87M	USD	3 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$369.00K	USD	3 Qtrs
Proceeds from share and unit-based plans	`ProceedsFromStockPlans`	$656.00K	USD	3 Qtrs
Exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	$-3.45M	USD	3 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$71.00K	USD	3 Qtrs
Redemption of noncontrolling interests	`PaymentsToMinorityShareholders`	$11.40M	USD	3 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$918.00K	USD	3 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$240.63M	USD	3 Qtrs
Dividends and distributions	`PaymentsOfDividendsCommonStock`	$217.60M	USD	3 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$34.62M	USD	3 Qtrs
Distributions to co-venture partner	`DistributionsToCoVenturePartner`	$37.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-338.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-306.23M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$445.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$445.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.42M	USD	Point-in-time
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$146.38M	USD	3 Qtrs
Cash payments for interest, net of amounts capitalized	`InterestPaidNet`	$128.10M	USD	3 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$14.83M	USD	3 Qtrs
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$30.59M	USD	3 Qtrs
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$192.57M	USD	3 Qtrs
Disposition of property in exchange for investments in unconsolidated joint ventures	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$56.95M	USD	3 Qtrs
Mortgage notes payable settled by deed-in-lieu of foreclosure	`NotesReduction`	$185.00M	USD	3 Qtrs
Conversion of noncontrolling interests to common shares	`StockIssuedValueConversionOfUnits`	$11.98M	USD	Point-in-time
Conversion of noncontrolling interests to common shares	`StockIssuedValueConversionOfUnits`	$20.99M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Distributions paid, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Net income	`ProfitLoss`	$-6.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.26M	USD	1 Quarter
Net income	`ProfitLoss`	$47.27M	USD	1 Quarter
Net income	`ProfitLoss`	$180.09M	USD	3 Qtrs
Amortization of share and unit-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.16M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	3 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$-3.45M	USD	3 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$425.00K	USD	3 Qtrs
Stock offering program, net	`StockIssuedDuringPeriodValueNewIssues`	$175.87M	USD	3 Qtrs
Distributions paid ($1.65) per share	`DividendsCommonStock`	$219.23M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.45M	USD	3 Qtrs
Contributions from noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$1.14M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$666.00K	USD	3 Qtrs
Redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$71.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.09M	USD	3 Qtrs
Interest rate swap/cap agreements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.26M	USD	3 Qtrs
Interest rate swap/cap agreements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Interest rate swap/cap agreements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Interest rate swap/cap agreements	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-309.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.32M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.91M	USD	3 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.38M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-324.00K	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$15.00K	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$13.01M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$43.89M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$163.18M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.