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Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Schedule of derivative instruments | The following table summarizes the terms and fair values of the Company's derivative financial instruments, as well as their classification on the Consolidated Balance Sheets:
|  |  |  |  |  |  |  |  |  |  |  |  |  | Fair Value |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  | Assets (Liabilities) (1) |
Effective Date |  | Maturity Date |  | Notional Amount |  |  | Counterparty Pays Variable Rate of |  | Regency Pays Fixed Rate of |  |  | March 31, 2020 |  |  | December 31, 2019 |
8/1/16 |  | 1/5/22 |  |  | 265,000 |  |  | 1 Month LIBOR with Floor |  | 1.053% |  |  | $ | (3,192 | ) |  |  | 2,674 |
4/7/16 |  | 4/1/23 |  |  | 19,678 |  |  | 1 Month LIBOR |  | 1.303% |  |  |  | (569 | ) |  |  | 148 |
12/1/16 |  | 11/1/23 |  |  | 32,809 |  |  | 1 Month LIBOR |  | 1.490% |  |  |  | (1,311 | ) |  |  | 84 |
9/17/19 |  | 3/17/25 |  |  | 24,000 |  |  | 1 Month LIBOR |  | 1.542% |  |  |  | (1,319 | ) |  |  | 81 |
6/2/17 |  | 6/2/27 |  |  | 37,022 |  |  | 1 Month LIBOR with Floor |  | 2.366% |  |  |  | (4,029 | ) |  |  | (1,515 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (10,420 | ) |  |  | 1,472 |
(1) | Derivatives in an asset position are included within Other assets in the accompanying Consolidated Balance Sheets, while those in a liability position are included within Accounts payable and other liabilities.
Derivative Instruments, Gain (Loss) | The following table represents the effect of the derivative financial instruments on the accompanying consolidated financial statements:
Location and Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | Location and Amount of Gain (Loss) Reclassified from AOCI into (Loss) Income |  |  | Total amounts presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded |
|  | Three months ended March 31, |  |  |  |  | Three months ended March 31, |  |  |  |  | Three months ended March 31, |
(in thousands) |  | 2020 |  |  | 2019 |  |  |  |  | 2020 |  |  | 2019 |  |  |  |  | 2020 |  |  | 2019 |
Interest rate swaps |  | $ | (16,079 | ) |  |  | (5,489 | ) |  | Interest expense |  | $ | 1,425 |  |  |  | (176 | ) |  | Interest expense, net |  | $ | 37,436 |  |  |  | 37,752 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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