XML 73 R56.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Guarantor Disclosure - Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2017 | Dec. 31, 2016 | Mar. 31, 2016 | Dec. 31, 2015
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Net real estate investments | $ 10,196,730 |  |  |
Investment in subsidiaries | 0 |  |  |
Other assets, net | 939,242 |  |  |
Total assets | 11,135,972 |  |  |
Total notes payable and unsecured credit facilities | 3,407,226 | $ 1,642,420 |  |
Other liabilities | 964,243 |  |  |
Total liabilities | 4,371,469 |  |  |
Stockholders Equity, excluding portion attributable to non controlling interest | 6,731,349 |  |  |
Shareholders' Equity | 6,764,503 | 2,624,502 | $ 2,082,373 | $ 2,082,620
Stockholders' Equity Attributable to Noncontrolling Interest | 33,154 |  |  |
Total liabilities and equity | 11,135,972 |  |  |
Eliminating Entries [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Net real estate investments | (7,082) |  |  |
Investment in subsidiaries | (15,664,474) |  |  |
Other assets, net | (683,279) |  |  |
Total assets | (16,354,835) |  |  |
Total notes payable and unsecured credit facilities | (669,118) |  |  |
Other liabilities | (21,243) |  |  |
Total liabilities | (690,361) |  |  |
Stockholders Equity, excluding portion attributable to non controlling interest | (15,629,257) |  |  |
Shareholders' Equity | (15,664,474) |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest | (35,217) |  |  |
Total liabilities and equity | (16,354,835) |  |  |
Regency Centers, L.P. [Member] | Reportable Legal Entities [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Net real estate investments | 381,691 |  |  |
Investment in subsidiaries | 8,899,971 |  |  |
Other assets, net | 278,521 |  |  |
Total assets | 9,560,183 |  |  |
Total notes payable and unsecured credit facilities | 2,683,728 |  |  |
Other liabilities | 111,952 |  |  |
Total liabilities | 2,795,680 |  |  |
Stockholders Equity, excluding portion attributable to non controlling interest | 6,729,286 |  |  |
Shareholders' Equity | 6,764,503 |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest | 35,217 |  |  |
Total liabilities and equity | 9,560,183 |  |  |
Regency Centers Corporation [Member] | Reportable Legal Entities [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Net real estate investments | 0 |  |  |
Investment in subsidiaries | 6,764,503 |  |  |
Other assets, net | 501,581 |  |  |
Total assets | 7,266,084 |  |  |
Total notes payable and unsecured credit facilities | 500,000 |  |  |
Other liabilities | 1,581 |  |  |
Total liabilities | 501,581 |  |  |
Stockholders Equity, excluding portion attributable to non controlling interest | 6,731,349 |  |  |
Shareholders' Equity | 6,764,503 |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest | 33,154 |  |  |
Total liabilities and equity | 7,266,084 |  |  |
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Net real estate investments | 2,848,920 |  |  |
Investment in subsidiaries | 0 |  |  |
Other assets, net | 281,315 |  |  |
Total assets | 3,130,235 |  |  |
Total notes payable and unsecured credit facilities | 93,153 |  |  |
Other liabilities | 284,717 |  |  |
Total liabilities | 377,870 |  |  |
Stockholders Equity, excluding portion attributable to non controlling interest | 2,752,365 |  |  |
Shareholders' Equity | 2,752,365 |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 |  |  |
Total liabilities and equity | 3,130,235 |  |  |
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Net real estate investments | 6,973,201 |  |  |
Investment in subsidiaries | 0 |  |  |
Other assets, net | 561,104 |  |  |
Total assets | 7,534,305 |  |  |
Total notes payable and unsecured credit facilities | 799,463 |  |  |
Other liabilities | 587,236 |  |  |
Total liabilities | 1,386,699 |  |  |
Stockholders Equity, excluding portion attributable to non controlling interest | 6,147,606 |  |  |
Shareholders' Equity | 6,147,606 |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 |  |  |
Total liabilities and equity | 7,534,305 |  |  |
Notes Payable to Banks [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Total notes payable and unsecured credit facilities | 2,749,202 | $ 1,363,925 |  |
Notes Payable to Banks [Member] | Equity One Term Loan1 [Member] | Equity One Inc. [Member] |  |  |  |
Condensed Balance Sheet Statements, Captions [Line Items] |  |  |  |
Repayments of Unsecured Debt | $ 300,000 |  |  |

X
- Definition Stockholders Equity, excluding portion attributable to non controlling interest + References No definition available. + Details
Name: | reg_StockholdersEquityexcludingportionattributabletononcontrollinginterest
Namespace Prefix: | reg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.9) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_AccountsReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_CondensedBalanceSheetStatementsCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
Name: | us-gaap_MinorityInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 + Details
Name: | us-gaap_OtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_OtherLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_RealEstateInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfUnsecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=reg_RegencyCentersLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ReportableLegalEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | reg_ConsolidatedEntitiesAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | reg_ConsolidatedEntitiesAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | reg_ConsolidatedEntitiesAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=reg_EquityOneTermLoan1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=reg_EquityOneInc.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |