XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Leases [Abstract] |
Operating Lease, Lease Income | The following table provides a disaggregation of lease income recognized as either fixed or variable lease income based on the criteria specified in ASC Topic 842:
(in thousands) |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Operating lease income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed and in-substance fixed lease income |  | $ | 200,020 |  |  |  | 204,686 |  |  | $ | 607,429 |  |  |  | 607,758 |
Variable lease income |  |  | 60,535 |  |  |  | 59,872 |  |  |  | 186,952 |  |  |  | 185,317 |
Other lease related income, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Above/below market rent and tenant rent inducement amortization, net |  |  | 7,811 |  |  |  | 11,086 |  |  |  | 31,107 |  |  |  | 31,334 |
Uncollectible straight line rent |  |  | (7,678 | ) |  |  | (1,279 | ) |  |  | (27,867 | ) |  |  | (5,060 | )
Uncollectible amounts billable in lease income |  |  | (26,147 | ) |  |  | (2,222 | ) |  |  | (65,991 | ) |  |  | (3,667 | )
Total lease income |  | $ | 234,541 |  |  |  | 272,143 |  |  | $ | 731,630 |  |  |  | 815,682 |
Components Of Tenant And Other Receivables | The following table represents the components of Tenant and other receivables in the accompanying Consolidated Balance Sheets:
(in thousands) |  | September 30, 2020 |  |  | December 31, 2019 |
Tenant receivables (1) |  | $ | 50,290 |  |  | $ | 35,526 |
Straight-line rent receivables |  |  | 91,019 |  |  |  | 107,087 |
Other receivables (2) |  |  | 17,828 |  |  |  | 26,724 |
Total tenant and other receivables |  | $ | 159,137 |  |  | $ | 169,337 |
| (1) | Tenant receivables include $15.5 million of lease payments due under rent deferral agreements executed as of September 30, 2020.
| (2) | Other receivables include construction receivables, insurance receivables, and amounts due from real estate partnerships for Management, transaction and other fee income.

X
- Definition Tabular disclosure of components of tenant and other receivables. + References No definition available. + Details
Name: | reg_ComponentsOfTenantAndOtherReceivablesTableTextBlock
Namespace Prefix: | reg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=121640914&loc=SL77927221-108306 + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration