XML 25 R9.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Consolidated Statement of Changes in Partner Capital Statement - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016
Partnership Interest [Member] |  |  |  |
Common unit redeemed as result of common stock redeemed by parent |  | $ 4,453,744 |  |
Dividends, Preferred Stock, Cash |  | (4,367) |  |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |  |  | $ 30,903 |
Partners' Capital, Adjusted Balance |  |  | 6,763,957 |
Net income | $ 102,054 | 29,457 |  |
Other comprehensive income (loss) | 17,272 | 1,896 |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | 643 | (16) |  |
Deferred Compensation Plan | (4) | (1) |  |
Partners' Capital Account, Contributions |  | 13,441 |  |
Partners' Capital Account, Distributions | (191,785) | (149,761) |  |
Common units repurchased and retired as a result of common stock repurchased and retired by Parent Company | (124,989) |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 8,135 | 7,171 |  |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest | 6,568,788 | 6,734,035 | 6,733,054 | $ 2,624,502
Partnership Interest [Member] | Noncontrolling Interest [Member] |  |  |  |
Common unit redeemed as result of common stock redeemed by parent |  | 0 |  |
Dividends, Preferred Stock, Cash |  | 0 |  |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |  |  | 2 |
Partners' Capital, Adjusted Balance |  |  | 30,097 |
Net income | 1,342 | 1,247 |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | 643 | (16) |  |
Deferred Compensation Plan | 0 | 0 |  |
Partners' Capital Account, Contributions |  | 341 |  |
Partners' Capital Account, Distributions | (2,159) | (5,946) |  |
Common units repurchased and retired as a result of common stock repurchased and retired by Parent Company | 0 |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 0 | 0 |  |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest | 29,923 | 30,794 | 30,095 | 35,168
Partnership Interest [Member] | Partners Capital Total [Member] |  |  |  |
Common unit redeemed as result of common stock redeemed by parent |  | 4,453,744 |  |
Dividends, Preferred Stock, Cash |  | 4,367 |  |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |  |  | 30,901 |
Partners' Capital, Adjusted Balance |  |  | 6,733,860 |
Net income | 100,712 | 28,210 |  |
Other comprehensive income (loss) | 16,629 | 1,912 |  |
Deferred Compensation Plan | (4) | (1) |  |
Partners' Capital Account, Contributions |  | 13,100 |  |
Partners' Capital Account, Distributions | (189,626) | (143,815) |  |
Common units repurchased and retired as a result of common stock repurchased and retired by Parent Company | (124,989) |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 8,135 | 7,171 |  |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest | 6,538,865 | 6,703,241 | 6,702,959 | 2,589,334
Partnership Interest [Member] | AOCI Attributable to Parent [Member] |  |  |  |
Common unit redeemed as result of common stock redeemed by parent |  | 0 |  |
Dividends, Preferred Stock, Cash |  | 0 |  |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |  |  | 12 |
Partners' Capital, Adjusted Balance |  |  | (6,277) |
Net income | 0 | 0 |  |
Other comprehensive income (loss) | 16,594 | 1,911 |  |
Deferred Compensation Plan | 0 | 0 |  |
Partners' Capital Account, Contributions |  | 0 |  |
Partners' Capital Account, Distributions | 0 | 0 |  |
Common units repurchased and retired as a result of common stock repurchased and retired by Parent Company | 0 |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 0 | 0 |  |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest | 10,317 | (16,435) | (6,289) | (18,346)
Partnership Interest [Member] | Limited Partner [Member] |  |  |  |
Common unit redeemed as result of common stock redeemed by parent |  | 0 |  |
Dividends, Preferred Stock, Cash |  | 0 |  |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |  |  | 0 |
Partners' Capital, Adjusted Balance |  |  | 10,907 |
Net income | 212 | 85 |  |
Other comprehensive income (loss) | 35 | 1 |  |
Deferred Compensation Plan | 0 | 0 |  |
Partners' Capital Account, Contributions |  | 13,100 |  |
Partners' Capital Account, Distributions | (389) | (264) |  |
Common units repurchased and retired as a result of common stock repurchased and retired by Parent Company | 0 |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 0 | 0 |  |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest | 10,765 | 10,955 | 10,907 | (1,967)
Partnership Interest [Member] | General Partner [Member] |  |  |  |
Common unit redeemed as result of common stock redeemed by parent |  | 4,453,744 |  |
Dividends, Preferred Stock, Cash |  | (4,367) |  |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |  |  | 30,889 |
Partners' Capital, Adjusted Balance |  |  | 6,729,230 |
Net income | 100,500 | 28,125 |  |
Other comprehensive income (loss) | 0 | 0 |  |
Deferred Compensation Plan | (4) | (1) |  |
Partners' Capital Account, Contributions |  | 0 |  |
Partners' Capital Account, Distributions | (189,237) | (143,551) |  |
Common units repurchased and retired as a result of common stock repurchased and retired by Parent Company | (124,989) |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 8,135 | 7,171 |  |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest | 6,517,783 | 6,708,721 | 6,698,341 | $ 2,609,647
AOCI Attributable to Parent [Member] |  |  |  |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |  |  | $ 12 |
Other comprehensive income (loss) | $ 16,594 | 1,911 |  |
Equity One Inc. [Member] | Partnership Interest [Member] |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |  | 7,951 |  |
Equity One Inc. [Member] | Partnership Interest [Member] | Noncontrolling Interest [Member] |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |  | 0 |  |
Equity One Inc. [Member] | Partnership Interest [Member] | Partners Capital Total [Member] |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |  | 7,951 |  |
Equity One Inc. [Member] | Partnership Interest [Member] | AOCI Attributable to Parent [Member] |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |  | 0 |  |
Equity One Inc. [Member] | Partnership Interest [Member] | Limited Partner [Member] |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |  | 0 |  |
Equity One Inc. [Member] | Partnership Interest [Member] | General Partner [Member] |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |  | $ 7,951 |  |

X
- Definition Common unit redeemed as result of common stock redeemed by parent + References No definition available. + Details
Name: | reg_Commonunitredeemedasresultofcommonstockredeemedbyparent
Namespace Prefix: | reg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Common units repurchased and retired as a result of common stock repurchased and retired by Parent Company + References No definition available. + Details
Name: | reg_CommonunitsrepurchasedandretiredasaresultofcommonstockrepurchasedandretiredbyParentCompany
Namespace Prefix: | reg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Deferred compensation plan, net activity + References No definition available. + Details
Name: | reg_DeferredCompensationPlan
Namespace Prefix: | reg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_DividendsPreferredStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 + Details
Name: | us-gaap_NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109228884&loc=d3e1436-108581 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total contributions made by each class of partners (i.e., general, limited and preferred partners). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_PartnersCapitalAccountContributions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total distributions to each class of partners (i.e., general, limited and preferred partners). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
Name: | us-gaap_PartnersCapitalAccountDistributions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of partners' capital after the cumulative effect adjustment of a new accounting principle applied in the period of adoption. + References No definition available. + Details
Name: | us-gaap_PartnersCapitalAdjustedBalance1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 + Details
Name: | us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_PartnershipInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PartnerCapitalComponentsAxis=us-gaap_NoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PartnerCapitalComponentsAxis=reg_PartnersCapitalTotalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PartnerCapitalComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PartnerTypeOfPartnersCapitalAccountAxis=us-gaap_LimitedPartnerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PartnerTypeOfPartnersCapitalAccountAxis=us-gaap_GeneralPartnerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
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: |