Non-Qualified Deferred Compensation Plan

3 Months Ended

Mar. 31, 2017

Compensation and Retirement Disclosure [Abstract]

Non-Qualified Deferred Compensation Plan

Non-Qualified Deferred Compensation Plan ("NQDCP")

The Company maintains a NQDCP which allows select employees and directors to defer part or all of their cash bonus, director fees, and vested restricted stock awards. All contributions into the participants' accounts are fully vested upon contribution to the NQDCP and are deposited in a Rabbi trust.

The following table reflects the balances of the assets held in the Rabbi trust and related participant account obligations in the accompanying Consolidated Balance Sheets, excluding Regency stock:

(in thousands)	March 31, 2017		December 31, 2016
Assets:
Trading securities held in trust	$	29,025	28,588
Liabilities:
Accounts payable and other liabilities	$	28,672	28,214