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Derivatives (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments [Table Text Block]
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, as of September 30, 2013 and December 31, 2012 (in thousands): 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Value
 
Effective Date
 
Maturity Date
 
Early Termination Date (1)
 
Counterparty
 
Notional Amount
 
Bank Pays Variable Rate of
 
Regency Pays Fixed Rate of
 
2013
 
2012
Assets:
 
4/15/14
 
4/15/24
 
10/15/14
 
JPMorgan Chase Bank, N.A.
$
75,000

 
3 Month LIBOR
 
2.087%
$
6,138

 
1,022

 
4/15/14
 
4/15/24
 
10/15/14
 
Bank of America, N.A.
 
50,000

 
3 Month LIBOR
 
2.088%
 
4,085

 
672

 
8/1/15
 
8/1/25
 
2/1/16
 
US Bank National Association
 
75,000

 
3 Month LIBOR
 
2.479%
 
7,001

 
1,131

 
8/1/15
 
8/1/25
 
2/1/16
 
Royal Bank of Canada
 
50,000

 
3 Month LIBOR
 
2.479%
 
4,662

 
729

 
8/1/15
 
8/1/25
 
2/1/16
 
PNC Bank, N.A.
 
50,000

 
3 Month LIBOR
 
2.479%
 
4,654

 
753

Other Assets
 
 
 
 
 
 
 
 
$
26,540

 
4,307

Liabilities:
 
10/1/11
 
9/1/14
 
N/A
 
PNC Bank, N.A.
$
9,000

 
1 Month LIBOR
 
0.760%
$
(45
)
 
(76
)
Accounts payable and other liabilities
 
$
(45
)
 
(76
)
(1) Represents the date specified in the agreement for either optional or mandatory early termination which will result in cash settlement.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following tables represents the effect of the derivative financial instruments on the accompanying consolidated financial statements for the three and nine months ended September 30, 2013 and 2012 (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)
 
Three months ended September 30,
 
 
 
Three months ended September 30,
 
 
 
Three months ended September 30,
 
2013
 
2012
 
 
 
2013
 
2012
 
 
 
2013
 
2012
Interest rate swaps
$
521

 
(25
)
 
Interest
expense
 
$
(2,366
)
 
(2,366
)
 
Other expenses
 
$