XML 48 R81.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Schedule of Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term Debt | $ 3,919,544 | $ 3,715,212
Fixed Rate Mortgage Loans [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Maturity Date | Oct. 01, 2036 |
Debt, Weighted Average Contractual Interest Rate | 4.40% |
Debt, Weighted Average Effective Interest Rate | 4.00% |
Long-term Debt | $ 342,020 | 403,306
Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Maturity Date | Mar. 15, 2049 |
Debt, Weighted Average Contractual Interest Rate | 3.90% |
Debt, Weighted Average Effective Interest Rate | 4.10% |
Long-term Debt | $ 2,944,752 | 2,475,322
Total credit facilities | 484,383 | 708,734
Notes Payable to Banks [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 3,435,161 | 3,006,478
Line of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Maturity Date | Mar. 23, 2022 |
Debt, Weighted Average Contractual Interest Rate | 2.70% |
Debt, Weighted Average Effective Interest Rate | 2.90% |
Line of Credit [Member] | Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Total credit facilities | $ 220,000 | 145,000
Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Maturity Date | Jan. 05, 2022 |
Debt, Weighted Average Contractual Interest Rate | 2.00% |
Debt, Weighted Average Effective Interest Rate | 2.10% |
Term Loan [Member] | Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Total credit facilities | $ 264,383 | 563,734
London Interbank Offered Rate (LIBOR) [Member] | Variable Rate Mortgage Loans [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Maturity Date | Jun. 02, 2027 |
Debt, Weighted Average Contractual Interest Rate | 3.20% |
Debt, Weighted Average Effective Interest Rate | 3.30% |
Long-term Debt | $ 148,389 | $ 127,850

X
- Definition Debt weighted average contractual interest rate. + References No definition available. + Details
Name: | reg_DebtWeightedAverageContractualInterestRate
Namespace Prefix: | reg_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt weighted average effective interest rate. + References No definition available. + Details
Name: | reg_DebtWeightedAverageEffectiveInterestRate
Namespace Prefix: | reg_
Data Type: | num:percentItemType
Balance Type: | na
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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maturity date of long-term debt, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_LongTermDebtMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | instant

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

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

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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