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Guarantor Disclosure (Tables) | 3 Months Ended
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Mar. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Balance Sheet |
|  | Condensed Consolidating Balance Sheet
|  | As of March 31, 2017
(in thousands) |  | Regency Centers Corporation |  | Regency Centers, L.P. |  | Guarantor Subsidiaries (1) |  | Non-Guarantor Subsidiaries (1) |  | Eliminating Entries |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net real estate investments |  | — |  |  | 381,691 |  |  | 2,848,920 |  |  | 6,973,201 |  |  | (7,082 | ) |  | 10,196,730 |
Investment in subsidiaries |  | 6,764,503 |  |  | 8,899,971 |  |  | — |  |  | — |  |  | (15,664,474 | ) |  | — |
Other assets, net |  | 501,581 |  |  | 278,521 |  |  | 281,315 |  |  | 561,104 |  |  | (683,279 | ) |  | 939,242 |
Total Assets |  | 7,266,084 |  |  | 9,560,183 |  |  | 3,130,235 |  |  | 7,534,305 |  |  | (16,354,835 | ) |  | 11,135,972 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notes payable and unsecured credit facilities |  | 500,000 |  |  | 2,683,728 |  |  | 93,153 |  |  | 799,463 |  |  | (669,118 | ) |  | 3,407,226 |
Other liabilities |  | 1,581 |  |  | 111,952 |  |  | 284,717 |  |  | 587,236 |  |  | (21,243 | ) |  | 964,243 |
Total Liabilities |  | 501,581 |  |  | 2,795,680 |  |  | 377,870 |  |  | 1,386,699 |  |  | (690,361 | ) |  | 4,371,469 |
Equity |  |  |  |  |  |  |  |  |  |  |  |
Shareholders' Equity |  | 6,731,349 |  |  | 6,729,286 |  |  | 2,752,365 |  |  | 6,147,606 |  |  | (15,629,257 | ) |  | 6,731,349 |
Non-controlling interest |  | 33,154 |  |  | 35,217 |  |  | — |  |  | — |  |  | (35,217 | ) |  | 33,154 |
Total Equity |  | 6,764,503 |  |  | 6,764,503 |  |  | 2,752,365 |  |  | 6,147,606 |  |  | (15,664,474 | ) |  | 6,764,503 |
Total Liabilities and Equity |  | 7,266,084 |  |  | 9,560,183 |  |  | 3,130,235 |  |  | 7,534,305 |  |  | (16,354,835 | ) |  | 11,135,972 |
Condensed Consolidating Statement of Comprehensive Income |
|  | Condensed Consolidating Statement of Income
|  | For the three months ended March 31, 2017
(in thousands) |  | Regency Centers Corporation |  | Regency Centers, L.P. |  | Guarantor Subsidiaries (1) |  | Non-Guarantor Subsidiaries (1) |  | Eliminating Entries |  | Consolidated
Total revenue |  | — |  |  | 6,646 |  |  | 17,958 |  |  | 171,527 |  |  | — |  |  | 196,131 |
Equity in subsidiaries |  | (20,715 | ) |  | 67,935 |  |  | — |  |  | — |  |  | (47,220 | ) |  | — |
Total costs and expenses |  | — |  |  | 87,293 |  |  | 13,605 |  |  | 99,678 |  |  | (125 | ) |  | 200,451 |
Income before other income and expense and income taxes |  | (20,715 | ) |  | (12,712 | ) |  | 4,353 |  |  | 71,849 |  |  | (47,095 | ) |  | (4,320 | )
Other income (expense) |  | (11,856 | ) |  | (19,859 | ) |  | (329 | ) |  | (7,938 | ) |  | 11,731 |  |  | (28,251 | )
Noncontrolling interest |  | (652 | ) |  | (671 | ) |  | — |  |  | — |  |  | 671 |  |  | (652 | )
Net income attributable to shareholders |  | (33,223 | ) |  | (33,242 | ) |  | 4,024 |  |  | 63,911 |  |  | (34,693 | ) |  | (33,223 | )
Condensed Consolidating Cash Flows |
|  | Condensed Consolidating Statement of Cash Flows
|  | For the three months ended March 31, 2017
(in thousands) |  | Regency Centers Corporation |  | Regency Centers, L.P. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |  | Consolidated
Net cash (used in) provided by operating activities |  | 56,531 |  |  | (41,028 | ) |  | 11,837 |  |  | 99,153 |  |  | (93,770 | ) |  | 32,723 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Merger with Equity One |  | — |  |  | (648,957 | ) |  | — |  |  | — |  |  | — |  |  | (648,957 | )
Real estate development and capital improvements |  | — |  |  | (5,117 | ) |  | — |  |  | (61,387 | ) |  | — |  |  | (66,504 | )
Proceeds from sale of real estate investments |  | — |  |  | 1,749 |  |  | — |  |  | — |  |  | — |  |  | 1,749 |
Issuance of notes receivable |  | — |  |  | (510 | ) |  | — |  |  | — |  |  | — |  |  | (510 | )
Investments in real estate partnerships |  | — |  |  | (1,688 | ) |  | — |  |  | — |  |  | — |  |  | (1,688 | )
Distributions received from investments in real estate partnerships |  | — |  |  | 25,428 |  |  | — |  |  | — |  |  | — |  |  | 25,428 |
Dividends on investment securities |  | — |  |  | 55 |  |  | — |  |  | — |  |  | — |  |  | 55 |
Acquisition of securities |  | — |  |  | (3,334 | ) |  | — |  |  | — |  |  | — |  |  | (3,334 | )
Distributions received from subsidiaries |  | 268,274 |  |  | — |  |  | — |  |  | — |  |  | (268,274 | ) |  | — |
Proceeds from sale of securities |  | — |  |  | 3,815 |  |  | — |  |  | — |  |  | — |  |  | 3,815 |
Net cash used in investing activities |  | 268,274 |  |  | (628,559 | ) |  | — |  |  | (61,387 | ) |  | (268,274 | ) |  | (689,946 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of treasury stock |  | — |  |  | 76 |  |  | — |  |  | — |  |  | — |  |  | 76 |
Repurchase of common shares in conjunction with equity award plans |  | (18,275 | ) |  | (18,275 | ) |  | — |  |  | — |  |  | 18,275 |  |  | (18,275 | )
Redemption of preferred stock and partnership units |  | (250,000 | ) |  | (250,000 | ) |  | — |  |  | — |  |  | 250,000 |  |  | (250,000 | )
Distributions to limited partners in consolidated partnerships, net |  | — |  |  | (786 | ) |  | — |  |  | — |  |  | — |  |  | (786 | )
Distributions to exchangeable operating partnership unit holders |  | — |  |  | (79 | ) |  | — |  |  | — |  |  | — |  |  | (79 | )
Dividends paid to common stockholders |  | (53,289 | ) |  | (53,289 | ) |  | (11,640 | ) |  | (25,599 | ) |  | 90,528 |  |  | (53,289 | )
Dividends paid to preferred stockholders |  | (3,241 | ) |  | (3,241 | ) |  | — |  |  | — |  |  | 3,241 |  |  | (3,241 | )
Proceeds from issuance of fixed rate unsecured notes, net |  | — |  |  | 646,424 |  |  | — |  |  | — |  |  | — |  |  | 646,424 |
Proceeds from unsecured credit facilities |  | — |  |  | 740,000 |  |  | — |  |  | — |  |  | — |  |  | 740,000 |
Repayment of unsecured credit facilities |  | — |  |  | (360,000 | ) |  | — |  |  |  |  | — |  |  | (360,000 | )
Proceeds from notes payable |  | — |  |  | — |  |  | — |  |  | 1,577 |  |  | — |  |  | 1,577 |
Repayment of notes payable |  | — |  |  | — |  |  | (197 | ) |  | (11,225 | ) |  | — |  |  | (11,422 | )
Scheduled principal payments |  | — |  |  | — |  |  | — |  |  | (1,367 | ) |  | — |  |  | (1,367 | )
Payment of loan costs |  | — |  |  | (7,644 | ) |  | — |  |  | (1,152 | ) |  | — |  |  | (8,796 | )
Net cash provided by (used in) financing activities |  | (324,805 | ) |  | 693,186 |  |  | (11,837 | ) |  | (37,766 | ) |  | 362,044 |  |  | 680,822 |
Net increase (decrease) in cash and cash equivalents |  | — |  |  | 23,599 |  |  | — |  |  | — |  |  | — |  |  | 23,599 |
Cash and cash equivalents at beginning of the period |  | — |  |  | 13,256 |  |  | — |  |  | — |  |  | — |  |  | 13,256 |
Cash and cash equivalents at end of the period |  | — |  |  | 36,855 |  |  | — |  |  | — |  |  | — |  |  | 36,855 |

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