XML 22 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments in Real Estate Partnerships - Scheduled Principal Payments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 79,488reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Two 322,211reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Three 116,362reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Four 85,717reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Five 83,873reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal After Year Five 776,449reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive  
Unamortized debt premiums, net (1,310)reg_EquityMethodInvestmentSummarizedFinancialInformationDebtInstrumentUnamortizedDiscountPremiumNet  
Equity Method Investment, Summarized Financial Information, Notes Payable 1,462,790reg_EquityMethodInvestmentSummarizedFinancialInformationNotesPayable 1,519,943reg_EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
2013 432,483us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths  
2014 47,577us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
2015 521,606us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
2016 61,810us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
2017 184,443us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive  
Beyond 5 Years 768,686us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive  
Unamortized debt discounts (premiums) 4,752us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet  
Long-term Debt 2,021,357us-gaap_LongTermDebt 1,854,697us-gaap_LongTermDebt
Scheduled Principal Payments [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 19,685reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Two 17,135reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Three 17,517reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Four 18,696reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Five 17,934reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal After Year Five 34,827reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Unamortized debt premiums, net 0reg_EquityMethodInvestmentSummarizedFinancialInformationDebtInstrumentUnamortizedDiscountPremiumNet
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Equity Method Investment, Summarized Financial Information, Notes Payable 125,794reg_EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
2013 6,587us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
2014 6,135us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
2015 5,399us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
2016 4,452us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
2017 3,443us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Beyond 5 Years 22,647us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Unamortized debt discounts (premiums) 0us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Long-term Debt 48,663us-gaap_LongTermDebt
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_ScheduledPrincipalPaymentsMember
 
Mortgage Loan Maturities [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 59,803reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Two 305,076reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Three 77,385reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Four 67,021reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Five 65,939reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal After Year Five 741,622reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Unamortized debt premiums, net (1,310)reg_EquityMethodInvestmentSummarizedFinancialInformationDebtInstrumentUnamortizedDiscountPremiumNet
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Notes Payable 1,315,536reg_EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
2013 75,896us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
2014 41,442us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
2015 116,207us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
2016 57,358us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
2017 106,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Beyond 5 Years 96,039us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Unamortized debt discounts (premiums) 7,227us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Long-term Debt 500,169us-gaap_LongTermDebt
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_MortgageLoanMaturitiesMember
 
Unsecured Maturities [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 0reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Two 0reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Three 21,460reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Four 0reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Five 0reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal After Year Five 0reg_EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Unamortized debt premiums, net 0reg_EquityMethodInvestmentSummarizedFinancialInformationDebtInstrumentUnamortizedDiscountPremiumNet
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Equity Method Investment, Summarized Financial Information, Notes Payable 21,460reg_EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
2013 350,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
2014 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
2015 400,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
2016 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
2017 75,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Beyond 5 Years 650,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Unamortized debt discounts (premiums) (2,475)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Long-term Debt 1,472,525us-gaap_LongTermDebt
/ reg_ScheduledPrincipalPaymentsAndMaturitiesAxis
= reg_UnsecuredMaturitiesMember
 
Equity Method Investments [Member]    
Schedule of Equity Method Investments [Line Items]    
Notes payable (note 9) 506,800us-gaap_NotesPayable
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= us-gaap_EquityMethodInvestmentsMember
 
2013 24,292us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= us-gaap_EquityMethodInvestmentsMember
 
2014 113,155us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= us-gaap_EquityMethodInvestmentsMember
 
2015 26,214us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= us-gaap_EquityMethodInvestmentsMember
 
2016 27,655us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= us-gaap_EquityMethodInvestmentsMember
 
2017 21,618us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= us-gaap_EquityMethodInvestmentsMember
 
Beyond 5 Years 294,463us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= us-gaap_EquityMethodInvestmentsMember
 
Unamortized debt discounts (premiums) (617)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= us-gaap_EquityMethodInvestmentsMember
 
Long-term Debt $ 506,780us-gaap_LongTermDebt
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= us-gaap_EquityMethodInvestmentsMember