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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Derivative [Line Items]  
Schedule of Derivative Instruments [Table Text Block]
On September 29, 2011, the Company entered into the following interest rate swap transaction (in thousands):
Effective Date
 
Notional Amount
 
Bank Pays Variable Rate of
 
Regency Pays Fixed Rate of
October 1, 2011
$
9,000

 
1 Month LIBOR
 
0.76
%
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table represents the effect of the derivative financial instruments on the accompanying consolidated financial statements for the years ended December 31, 2011, 2010, and 2009 (in thousands):
 
Derivatives in FASB
ASC Topic 815 Cash
Flow Hedging
Relationships:
Amount of Gain (Loss)
Recognized in OCI on
Derivative (Effective
Portion)
 
Location of Gain
(Loss) Reclassified
from Accumulated
OCI into Income
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from
Accumulated OCI into
Income (Effective
Portion)
 
Location of Gain or
(Loss) Recognized in
Income on  Derivative
(Ineffective Portion and
Amount Excluded from
Effectiveness Testing)
 
Amount of Gain or
(Loss) Recognized in
Income on Derivative
(Ineffective Portion and
Amount Excluded from
Effectiveness Testing)
 
December 31,
 
 
 
December 31,
 
 
 
December 31,
 
2011
 
2010
 
2009
 
 
 
2011
 
2010
 
2009
 
 
 
2011
 
2010
 
2009
Interest rate products
$
18

 
(36,556
)
 
38,645

 
Interest
expense
 
$
(9,467
)
 
(5,575
)
 
(2,305
)
 
Gain (loss) on derivative
instruments
 
$
(54
)
 
1,419

 
(3,294
)