2014 Q1 Form 10-K Financial Statement

#000091060614000004 Filed on February 19, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2012 Q4 2012 Q3
Revenue $133.3M $116.2M $113.8M
YoY Change 10.72% -5.96% -7.07%
Cost Of Revenue $35.30M $27.40M $28.70M
YoY Change 16.12% -12.74% -7.12%
Gross Profit $98.00M $83.40M $86.90M
YoY Change 8.89% -7.74% -5.65%
Gross Profit Margin 73.53% 71.75% 76.39%
Selling, General & Admin $14.20M $15.90M $15.60M
YoY Change -21.11% 29.27% 33.33%
% of Gross Profit 14.49% 19.06% 17.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.90M $31.60M $30.10M
YoY Change 15.55% -5.11% -9.61%
% of Gross Profit 38.67% 37.89% 34.64%
Operating Expenses $54.30M $47.50M $45.30M
YoY Change 7.31% 3.94% -2.16%
Operating Profit $43.70M $35.90M $41.60M
YoY Change 10.91% -19.69% -9.17%
Interest Expense -$19.10M -$22.50M -$21.30M
YoY Change -8.61% -25.5% -35.84%
% of Operating Profit -43.71% -62.67% -51.2%
Other Income/Expense, Net
YoY Change
Pretax Income $24.30M $13.20M $18.30M
YoY Change 31.35% 23.36% 190.48%
Income Tax $13.30M $490.0K
% Of Pretax Income 100.76% 2.68%
Net Earnings $23.90M -$32.00M $19.30M
YoY Change 14.9% -344.27% 44.03%
Net Earnings / Revenue 17.93% -27.53% 16.97%
Basic Earnings Per Share $0.21 -$0.41 $0.13
Diluted Earnings Per Share $0.21 -$0.41 $0.13
COMMON SHARES
Basic Shares Outstanding 92.33M shares 90.39M shares 89.94M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $22.00M $21.00M
YoY Change 59.09% 100.0% 0.0%
Cash & Equivalents $35.00M $22.00M $21.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00
Prepaid Expenses
Receivables $33.00M $27.00M $28.00M
Other Receivables $52.00M $50.00M $49.00M
Total Short-Term Assets $120.0M $99.00M $98.00M
YoY Change 22.45% 2.06% -1.01%
LONG-TERM ASSETS
Property, Plant & Equipment $3.347B $3.127B $3.063B
YoY Change 6.46% -5.53% -9.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $381.0M $466.0M $473.0M
YoY Change -16.63% 13.94% 6.05%
Other Assets $80.00M $76.00M $74.00M
YoY Change 8.11% 0.0% 5.71%
Total Long-Term Assets $3.916B $3.754B $3.700B
YoY Change 4.07% -3.5% -7.43%
TOTAL ASSETS
Total Short-Term Assets $120.0M $99.00M $98.00M
Total Long-Term Assets $3.916B $3.754B $3.700B
Total Assets $4.036B $3.853B $3.798B
YoY Change 4.53% -3.36% -7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.0M $127.0M $129.0M
YoY Change 13.22% 24.51% 12.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.0M $145.0M $143.0M
YoY Change 19.85% 18.85% 6.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.001B $1.942B $1.821B
YoY Change 3.68% -2.02% -11.17%
Other Long-Term Liabilities $31.00M $20.00M $19.00M
YoY Change 55.0% 53.85% 35.71%
Total Long-Term Liabilities $2.032B $1.962B $1.840B
YoY Change 4.21% -1.65% -10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.0M $145.0M $143.0M
Total Long-Term Liabilities $2.032B $1.962B $1.840B
Total Liabilities $2.227B $2.123B $1.999B
YoY Change 6.1% -2.57% -11.51%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.808B $1.731B $1.799B
YoY Change
Total Liabilities & Shareholders Equity $4.036B $3.853B $3.798B
YoY Change 4.53% -3.36% -7.28%

Cashflow Statement

Concept 2014 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $23.90M -$32.00M $19.30M
YoY Change 14.9% -344.27% 44.03%
Depreciation, Depletion And Amortization $37.90M $31.60M $30.10M
YoY Change 15.55% -5.11% -9.61%
Cash From Operating Activities $52.30M $61.10M $84.80M
YoY Change 26.63% 76.59% 4.31%
INVESTING ACTIVITIES
Capital Expenditures -$127.4M -$158.1M -$95.30M
YoY Change 250.0% 445.17% -1.55%
Acquisitions
YoY Change
Other Investing Activities $10.30M $46.40M $283.4M
YoY Change 63.49% -56.64% 1586.9%
Cash From Investing Activities -$117.1M -$111.8M $188.2M
YoY Change 289.04% -243.33% -335.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.30M 51.60M -274.7M
YoY Change -273.87% -144.79% -30622.22%
NET CHANGE
Cash From Operating Activities 52.30M 61.10M 84.80M
Cash From Investing Activities -117.1M -111.8M 188.2M
Cash From Financing Activities 19.30M 51.60M -274.7M
Net Change In Cash -45.50M 900.0K -1.700M
YoY Change -45600.0% -134.62% -177.27%
FREE CASH FLOW
Cash From Operating Activities $52.30M $61.10M $84.80M
Capital Expenditures -$127.4M -$158.1M -$95.30M
Free Cash Flow $179.7M $219.2M $180.1M
YoY Change 131.27% 244.65% 1.12%

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489693000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
102148000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
418182000 USD
CY2012Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
16300000 USD
CY2013Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
19200000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
476472000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34998000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13181000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31864000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15554000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46326000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11637000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5697000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37179000 USD
CY2012Q4 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-10000 USD
CY2012Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
39000 USD
CY2013Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
39000 USD
CY2013Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
70000 USD
CY2013Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
73000 USD
CY2013Q4 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
94000 USD
CY2012Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
54000 USD
CY2012Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
23000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
146460 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7797 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4064 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5164 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6906 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7456 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
115073 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2413292000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
344464000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
198298000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
244639000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
288315000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
324227000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1013349000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9100000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9200000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
5600000 USD
CY2013 us-gaap Operations Commenced Date1
OperationsCommencedDate1
1993-12-31
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
241000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1500000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
528000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
8582000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
7411000 USD
CY2013Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
92498957.0 shares
CY2012Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
90571650 shares
CY2012 us-gaap Payments For Commissions
PaymentsForCommissions
331000 USD
CY2013 us-gaap Payments For Commissions
PaymentsForCommissions
1521000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
68000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
134000 USD
CY2013Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
325000000 USD
CY2012Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
325000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
101342000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22007000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
121800000 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
352707000 USD
CY2013 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
212632000 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
86233000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3006000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1841000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3166000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
844873000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
700878000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
791619000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
782749000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
3090000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
1354000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
8209000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
14101000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
36405000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
104748000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2776752000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
1249779000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
-688058000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
3472314000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
1242276000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
491438000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
92872000 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
200393000 USD
CY2013Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
3300000000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4026531000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4101912000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3909912000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3989154000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
141807000 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
180374000 USD
CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
70789000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
220340000 USD
CY2011 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
149774000 USD
CY2013 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
143992000 USD
CY2013 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
7354000 USD
CY2012 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
62709000 USD
CY2011 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
14933000 USD
CY2013 us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.07
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
25423000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
24153000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
28980000 USD
CY2012Q2 us-gaap Revenues
Revenues
123413000 USD
CY2013Q2 us-gaap Revenues
Revenues
122307000 USD
CY2013Q1 us-gaap Revenues
Revenues
120378000 USD
CY2013Q3 us-gaap Revenues
Revenues
120317000 USD
CY2012Q4 us-gaap Revenues
Revenues
116230000 USD
CY2013Q4 us-gaap Revenues
Revenues
126005000 USD
CY2012Q1 us-gaap Revenues
Revenues
120526000 USD
CY2012Q3 us-gaap Revenues
Revenues
113760000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
104087000 USD
CY2011 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
107932000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
99883000 USD
CY2013Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
3181658000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
-1664000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Acquired Lease Intangible Assets Net
EquityMethodInvestmentSummarizedFinancialInformationAcquiredLeaseIntangibleAssetsNet
52350000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Acquired Lease Intangible Liabilities Net
EquityMethodInvestmentSummarizedFinancialInformationAcquiredLeaseIntangibleLiabilitiesNet
31148000 USD
CY2012Q4 reg Equity Method Investment Summarized Financial Information Acquired Lease Intangible Liabilities Net
EquityMethodInvestmentSummarizedFinancialInformationAcquiredLeaseIntangibleLiabilitiesNet
46264000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Debt Instrument Unamortized Discount Premium Net
EquityMethodInvestmentSummarizedFinancialInformationDebtInstrumentUnamortizedDiscountPremiumNet
1015000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
125363000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
134236000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
-1822000 USD
CY2012 reg Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
128946000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
92000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
141000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
51.36
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2012 reg Equity Method Investment Summarized Financial Information Gain Loss On Extinguishment Of Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnExtinguishmentOfDebt
-967000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Gain Loss On Extinguishment Of Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnExtinguishmentOfDebt
1780000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Gain Loss On Extinguishment Of Debt
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnExtinguishmentOfDebt
8743000 USD
CY2012 reg Equity Method Investment Summarized Financial Information Gain Loss On Sale Of Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleOfRealEstate
40437000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.28
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.49
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.67
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4100000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2800000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
295924 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
52.46
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
130000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
315924 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
295924 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.46
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.39
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
-1822000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
295924 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
52.46
CY2013 reg Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
1725000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
3477000 USD
CY2012 reg Equity Method Investment Summarized Financial Information Other Expenses
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenses
3521000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
66829000 USD
CY2012Q4 reg Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
70576000 USD
CY2012 reg Equity Method Investment Summarized Financial Information Preferred Return On Equity Investment
EquityMethodInvestmentSummarizedFinancialInformationPreferredReturnOnEquityInvestment
2211000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Preferred Return On Equity Investment
EquityMethodInvestmentSummarizedFinancialInformationPreferredReturnOnEquityInvestment
4499000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Preferred Return On Equity Investment
EquityMethodInvestmentSummarizedFinancialInformationPreferredReturnOnEquityInvestment
0 USD
CY2013 reg Allocation Of Dividends Return Of Capital
AllocationOfDividendsReturnOfCapital
0.00
CY2012 reg Allocationof Dividends Qualified Dividend Income
AllocationofDividendsQualifiedDividendIncome
0.00
CY2013 reg Allocationof Dividends Qualified Dividend Income
AllocationofDividendsQualifiedDividendIncome
0.24
CY2011 reg Allocationof Dividends Qualified Dividend Income
AllocationofDividendsQualifiedDividendIncome
0.00
CY2013Q4 reg Customer Concentration Risk Number
CustomerConcentrationRiskNumber
0 employees
CY2013Q4 reg Equity Method Investment Summarized Financial Information Investment In Real Estate Net
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateNet
2742591000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Long Term Debt Maturities Repayments Of Principal After Year Five
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
830152000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
86996000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Long Term Debt Maturities Repayments Of Principal In Year Five
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
55888000 USD
CY2012Q4 reg Deferred Tax Assets Deferred Interest Expense
DeferredTaxAssetsDeferredInterestExpense
4507000 USD
CY2013Q4 reg Deferred Tax Assets Deferred Interest Expense
DeferredTaxAssetsDeferredInterestExpense
4295000 USD
CY2013Q4 reg Deferred Tax Assets Investmentsin Real Estate Partnerships
DeferredTaxAssetsInvestmentsinRealEstatePartnerships
8314000 USD
CY2012Q4 reg Deferred Tax Assets Investmentsin Real Estate Partnerships
DeferredTaxAssetsInvestmentsinRealEstatePartnerships
8116000 USD
CY2013Q4 reg Deferred Tax Liabilities Deprecation
DeferredTaxLiabilitiesDeprecation
320000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
-1822000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y1M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y1M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y1M6D
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
443000 shares
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1899000 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
0 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000 shares
CY2012Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
247600000 USD
CY2013Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
156800000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Long Term Debt Maturities Repayments Of Principal In Year Four
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
105164000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Long Term Debt Maturities Repayments Of Principal In Year Three
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
322626000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Long Term Debt Maturities Repayments Of Principal In Year Two
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
120132000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Estimates, Risks, and Uncertainties</font></div><div style="line-height:120%;text-align:left;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. Generally Accepted Accounting Principles (&#8220;GAAP&#8221;) requires the Company's management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates in the Company's financial statements relate to the carrying values of its investments in real estate, including its shopping centers, properties in development, and its investments in real estate partnerships, and accounts receivable, net. Although the U.S. economy is recovering, economic conditions remain challenging, and therefore, it is possible that the estimates and assumptions that have been utilized in the preparation of the consolidated financial statements could change significantly, if economic conditions were to weaken. </font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
15635000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1500000 USD
CY2011 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
177164000 shares
CY2013 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
171886000 shares
CY2012 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
177164000 shares
CY2011 reg Allocation Of Dividends Capital Gain
AllocationOfDividendsCapitalGain
0.01
CY2013 reg Allocation Of Dividends Capital Gain
AllocationOfDividendsCapitalGain
0.06
CY2012 reg Allocation Of Dividends Capital Gain
AllocationOfDividendsCapitalGain
0.01
CY2013 reg Allocation Of Dividends Ordinary Income
AllocationOfDividendsOrdinaryIncome
0.70
CY2011 reg Allocation Of Dividends Ordinary Income
AllocationOfDividendsOrdinaryIncome
0.33
CY2012 reg Allocation Of Dividends Ordinary Income
AllocationOfDividendsOrdinaryIncome
0.71
CY2012 reg Allocation Of Dividends Return Of Capital
AllocationOfDividendsReturnOfCapital
0.28
CY2011 reg Allocation Of Dividends Return Of Capital
AllocationOfDividendsReturnOfCapital
0.66
CY2013Q4 reg Equity Method Investment Summarized Financial Information Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
1519943000 USD
CY2012Q4 reg Equity Method Investment Summarized Financial Information Notes Payable
EquityMethodInvestmentSummarizedFinancialInformationNotesPayable
1816648000 USD
CY2012Q4 reg Deferred Tax Liabilities Deprecation
DeferredTaxLiabilitiesDeprecation
600000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Operating And Maintenance
EquityMethodInvestmentSummarizedFinancialInformationOperatingAndMaintenance
55423000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Operating And Maintenance
EquityMethodInvestmentSummarizedFinancialInformationOperatingAndMaintenance
62442000 USD
CY2012 reg Equity Method Investment Summarized Financial Information Operating And Maintenance
EquityMethodInvestmentSummarizedFinancialInformationOperatingAndMaintenance
55394000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
235347000 USD
CY2013Q4 reg Equity Issuances Amount Available For Issuance
EquityIssuancesAmountAvailableForIssuance
198400000 USD
CY2012Q4 reg Equity Method Investment Summarized Financial Information Acquired Lease Intangible Assets Net
EquityMethodInvestmentSummarizedFinancialInformationAcquiredLeaseIntangibleAssetsNet
74986000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
257163000 USD
CY2012 reg Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
241805000 USD
CY2012Q4 reg Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
145984000 USD
CY2013Q4 reg Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
144658000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Other Expense Income
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseIncome
776000 USD
CY2012 reg Equity Method Investment Summarized Financial Information Other Expense Income
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseIncome
51000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Other Expense Income
EquityMethodInvestmentSummarizedFinancialInformationOtherExpenseIncome
-1258000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Gain Loss On Sale Of Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleOfRealEstate
7464000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Gain Loss On Sale Of Real Estate
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleOfRealEstate
15695000 USD
CY2011 reg Equity Method Investment Summarized Financial Information General And Administrative
EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrative
7905000 USD
CY2012 reg Equity Method Investment Summarized Financial Information General And Administrative
EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrative
7549000 USD
CY2013 reg Equity Method Investment Summarized Financial Information General And Administrative
EquityMethodInvestmentSummarizedFinancialInformationGeneralAndAdministrative
7385000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Interest Expense Net
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenseNet
112099000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Interest Expense Net
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenseNet
95505000 USD
CY2012 reg Equity Method Investment Summarized Financial Information Interest Expense Net
EquityMethodInvestmentSummarizedFinancialInformationInterestExpenseNet
104694000 USD
CY2012Q4 reg Equity Method Investment Summarized Financial Information Investment In Real Estate Net
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateNet
3213984000 USD
CY2012 reg Equity Method Investment Summarized Financial Information Provision For Impairment
EquityMethodInvestmentSummarizedFinancialInformationProvisionForImpairment
3775000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Provision For Impairment
EquityMethodInvestmentSummarizedFinancialInformationProvisionForImpairment
0 USD
CY2011 reg Equity Method Investment Summarized Financial Information Provision For Impairment
EquityMethodInvestmentSummarizedFinancialInformationProvisionForImpairment
0 USD
CY2012 reg Equity Method Investment Summarized Financial Information Real Estate Taxes
EquityMethodInvestmentSummarizedFinancialInformationRealEstateTaxes
46395000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Real Estate Taxes
EquityMethodInvestmentSummarizedFinancialInformationRealEstateTaxes
49103000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Real Estate Taxes
EquityMethodInvestmentSummarizedFinancialInformationRealEstateTaxes
45451000 USD
CY2013 reg Equity Method Investment Summarized Financial Information Total Other Expense Income
EquityMethodInvestmentSummarizedFinancialInformationTotalOtherExpenseIncome
72273000 USD
CY2011 reg Equity Method Investment Summarized Financial Information Total Other Expense Income
EquityMethodInvestmentSummarizedFinancialInformationTotalOtherExpenseIncome
96668000 USD
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 reg Equity Method Investment Summarized Financial Information Total Other Expense Income
EquityMethodInvestmentSummarizedFinancialInformationTotalOtherExpenseIncome
66839000 USD
CY2012Q4 reg Equity Method Summarized Financial Information Net Book Equity In Excess Of Purchase Price
EquityMethodSummarizedFinancialInformationNetBookEquityInExcessOfPurchasePrice
-78203000 USD
CY2013Q4 reg Equity Method Summarized Financial Information Net Book Equity In Excess Of Purchase Price
EquityMethodSummarizedFinancialInformationNetBookEquityInExcessOfPurchasePrice
-78203000 USD
CY2013 reg Future Accretion Year Five
FutureAccretionYearFive
1619000 USD
CY2013 reg Future Accretion Year Four
FutureAccretionYearFour
1995000 USD
CY2013 reg Future Accretion Year One
FutureAccretionYearOne
3521000 USD
CY2013 reg Future Accretion Year Three
FutureAccretionYearThree
2219000 USD
CY2013 reg Future Accretion Year Two
FutureAccretionYearTwo
2557000 USD
CY2011 reg Gain Loss On Sale Of Properties Including Discontinued Operations
GainLossOnSaleOfPropertiesIncludingDiscontinuedOperations
8346000 USD
CY2013 reg Gain Loss On Sale Of Properties Including Discontinued Operations
GainLossOnSaleOfPropertiesIncludingDiscontinuedOperations
59656000 USD
CY2012 reg Gain Loss On Sale Of Properties Including Discontinued Operations
GainLossOnSaleOfPropertiesIncludingDiscontinuedOperations
24013000 USD
CY2013 reg Maximum Period Of Time In Which Company Capitalizes Interest Costs
MaximumPeriodOfTimeInWhichCompanyCapitalizesInterestCosts
P12M
CY2012Q4 reg Net Income Loss Attributable To Common Unit Holders
NetIncomeLossAttributableToCommonUnitHolders
-37189000 USD
CY2012Q2 reg Net Income Loss Attributable To Common Unit Holders
NetIncomeLossAttributableToCommonUnitHolders
5720000 USD
CY2013Q2 reg Net Income Loss Attributable To Common Unit Holders
NetIncomeLossAttributableToCommonUnitHolders
31934000 USD
CY2012Q1 reg Net Income Loss Attributable To Common Unit Holders
NetIncomeLossAttributableToCommonUnitHolders
13235000 USD
CY2013Q1 reg Net Income Loss Attributable To Common Unit Holders
NetIncomeLossAttributableToCommonUnitHolders
15593000 USD
CY2012Q3 reg Net Income Loss Attributable To Common Unit Holders
NetIncomeLossAttributableToCommonUnitHolders
11676000 USD
CY2013Q3 reg Net Income Loss Attributable To Common Unit Holders
NetIncomeLossAttributableToCommonUnitHolders
35071000 USD
CY2013Q4 reg Net Income Loss Attributable To Common Unit Holders
NetIncomeLossAttributableToCommonUnitHolders
46420000 USD
CY2013Q4 reg Number Of Joint Ventures Unilateral Dissolution Right
NumberOfJointVenturesUnilateralDissolutionRight
5 joint_venture
CY2013 reg Profit Sharing Contributions Cost Recognized
ProfitSharingContributionsCostRecognized
1200000 USD
CY2012 reg Profit Sharing Contributions Cost Recognized
ProfitSharingContributionsCostRecognized
1100000 USD
CY2011 reg Profit Sharing Contributions Cost Recognized
ProfitSharingContributionsCostRecognized
1100000 USD
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000910606
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92333535 shares
CY2013 reg Weighted Average Accretion Period Of Intangible Liabilities
WeightedAverageAccretionPeriodOfIntangibleLiabilities
P13Y4M28D
CY2012 reg Weighted Average Price Per Share
WeightedAveragePricePerShare
49.70
CY2013 reg Weighted Average Price Per Share
WeightedAveragePricePerShare
53.35
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q2 dei Entity Public Float
EntityPublicFloat
4602623952 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
REGENCY CENTERS CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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