XML 57 R42.htm IDEA: XBRL DOCUMENT
v3.22.1

Notes Payable and Unsecured Credit Facilities - Schedule of Debt Net of Unamortized Debt Premium (Discount) and Debt Issuance Costs (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term Debt |  | $ 3,716,717 | $ 3,718,944
Fixed Rate Mortgage Loans [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt, Weighted Average Contractual Interest Rate |  | 4.00% |
Debt, Weighted Average Effective Interest Rate |  | 3.50% |
Long-term Debt |  | $ 356,541 | 359,414
Unsecured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt, Weighted Average Contractual Interest Rate |  | 3.80% |
Debt, Weighted Average Effective Interest Rate |  | 4.00% |
Long-term Debt |  | $ 3,245,087 | 3,243,991
Notes Payable to Banks [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt |  | $ 3,716,717 | 3,718,944
Line of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt, Weighted Average Contractual Interest Rate | [1] | 1.10% |
Debt, Weighted Average Effective Interest Rate | [1] | 1.40% |
London Interbank Offered Rate (LIBOR) [Member] | Variable Rate Mortgage Loans [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt, Weighted Average Contractual Interest Rate | [2] | 3.20% |
Debt, Weighted Average Effective Interest Rate | [2] | 3.30% |
Long-term Debt | [2] | $ 115,089 | $ 115,539
[1] | Weighted average effective rate for the Line is calculated based on a fully drawn Line balance.
[2] | Four of these variable rate loans have interest rate swaps in place to mitigate the interest rate fluctuation risk. Based on these swap agreements, the effective fixed rates of the four loans range from 2.5% to 4.1%.

X
- Definition Debt weighted average contractual interest rate. + References No definition available. + Details
Name: | reg_DebtWeightedAverageContractualInterestRate
Namespace Prefix: | reg_
Data Type: | dtr-types: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: | dtr-types: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 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=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: 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=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_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: |