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Derivatives (Tables)
 9 Months Ended
Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivative instruments
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:
 
 
 
 
 
 
 
 
 
 
Fair Value
(in thousands)
 
 
 
 
 
 
 
Assets (Liabilities)(1)
Effective Date
 
Maturity Date
 
Notional Amount
 
Counterparty Pays Variable Rate of
 
Regency Pays Fixed Rate of
 
September 30, 2018
 
December 31, 2017
4/3/17
 
12/2/20
 
$
300,000

 
1 Month LIBOR with Floor
 
1.824%
 
$
6,410

 
1,804

8/1/16
 
1/5/22
 
265,000

 
1 Month LIBOR with Floor
 
1.053%
 
15,286

 
10,744

4/7/16
 
4/1/23
 
20,000

 
1 Month LIBOR
 
1.303%
 
1,310

 
801

12/1/16
 
11/1/23
 
33,000

 
1 Month LIBOR
 
1.490%
 
2,151

 
1,166

6/2/17
 
6/2/27
 
37,500

 
1 Month LIBOR with Floor
 
2.366%
 
1,645

 
(177
)
 
 
$
26,802

 
14,338

 
 
 
 
 
 
 
 
 
 
 
 
 
(1) Derivatives in an asset position are included within Other assets in the accompanying Consolidated Balance Sheets, while those in a liability position are included within Accounts payable and other liabilities.
Derivative Instruments, Gain (Loss)
The following table represents the effect of the derivative financial instruments on the accompanying consolidated financial statements:
Location and Amount of Gain (Loss) Recognized in OCI on Derivative
 
Location and Amount of Gain (Loss) Reclassified from AOCI into Income
 
Total Interest Expense presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded
 
 
Three months ended September 30,
 
 
 
Three months ended September 30,
 
 
 
Three months ended September 30,
(in thousands)
 
2018
 
2017
 
 
 
2018
 
2017
 
 
 
2018
 
2017
Interest rate swaps
 
$
2,717

 
(39
)
 
Interest expense
 
$
(1,148
)
 
(2,329
)
 
Interest expense, net
 
$
36,618

 
34,679

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Location and Amount of Gain (Loss) Recognized in OCI on Derivative
 
Location and Amount of Gain (Loss) Reclassified from AOCI into Income
 
Total Interest Expense presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded
 
 
Nine months ended September 30,
 
 
 
Nine months ended September 30,
 
 
 
Nine months ended September 30,
(in thousands)
 
2018
 
2017
 
 
 
2018
 
2017
 
 
 
2018
 
2017
Interest rate swaps
 
$
16,511

 
(3,911
)
 
Interest expense
 
$
(4,701
)
 
(8,054
)
 
Interest expense, net
 
$
111,477

 
97,285