XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.19.2

Equity and Capital (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity And Capital [Abstract] |
Summary of accumulated other comprehensive loss | The following tables present changes in the balances of each component of AOCI:
|  | Controlling Interests |  |  | Noncontrolling Interests |  |  | Total |
(in thousands) |  | Cash Flow Hedges |  |  | Unrealized gain (loss) on Available-For-Sale Debt Securities |  |  | AOCI |  |  | Cash Flow Hedges |  |  | AOCI |
Balance as of December 31, 2018 |  | $ | (805 | ) |  |  | (122 | ) |  |  | (927 | ) |  |  | 189 |  |  |  | (738 | )
Other comprehensive loss before reclassifications |  |  | (13,874 | ) |  |  | 260 |  |  |  | (13,614 | ) |  |  | (842 | ) |  |  | (14,456 | )
Amounts reclassified from AOCI (1) |  |  | 455 |  |  |  | — |  |  |  | 455 |  |  |  | (47 | ) |  |  | 408 |
Current period other comprehensive loss, net |  |  | (13,419 | ) |  |  | 260 |  |  |  | (13,159 | ) |  |  | (889 | ) |  |  | (14,048 | )
Balance as of June 30, 2019 |  | $ | (14,224 | ) |  |  | 138 |  |  |  | (14,086 | ) |  |  | (700 | ) |  |  | (14,786 | )
(1) Amounts reclassified from AOCI into income are presented within Interest expense, net in the Consolidated Statements of Operations.
|  | Controlling Interests |  |  | Noncontrolling Interests |  |  | Total |
(in thousands) |  | Cash Flow Hedges |  |  | Unrealized gain (loss) on Available-For-Sale Debt Securities |  |  | AOCI |  |  | Cash Flow Hedges |  |  | AOCI |
Balance as of December 31, 2017 |  | $ | (6,262 | ) |  |  | (27 | ) |  |  | (6,289 | ) |  |  | (112 | ) |  |  | (6,401 | )
Opening adjustment due to change in accounting policy (2) |  |  | 12 |  |  |  | — |  |  |  | 12 |  |  |  | 2 |  |  |  | 14 |
Adjusted balance as of January 1, 2018 |  |  | (6,250 | ) |  |  | (27 | ) |  |  | (6,277 | ) |  |  | (110 | ) |  |  | (6,387 | )
Other comprehensive income before reclassifications |  |  | 13,156 |  |  |  | (75 | ) |  |  | 13,081 |  |  |  | 638 |  |  |  | 13,719 |
Amounts reclassified from AOCI (1) |  |  | 3,513 |  |  |  | — |  |  |  | 3,513 |  |  |  | 40 |  |  |  | 3,553 |
Current period other comprehensive income, net |  |  | 16,669 |  |  |  | (75 | ) |  |  | 16,594 |  |  |  | 678 |  |  |  | 17,272 |
Balance as of June 30, 2018 |  | $ | 10,419 |  |  |  | (102 | ) |  |  | 10,317 |  |  |  | 568 |  |  |  | 10,885 |
(1) Amounts reclassified from AOCI into income are presented within Interest expense, net in the Consolidated Statement of Operations. (2) Upon adoption of ASU 2017-12, the Company recognized the immaterial adjustment to opening retained earnings and AOCI for previously recognized hedge ineffectiveness from off-market hedges, as further discussed in note 1.

X
- Definition Equity and capital. + References No definition available. + Details
Name: | reg_EquityAndCapitalAbstract
Namespace Prefix: | reg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration