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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [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, at December 31, 2012 and 2011 (in thousands): 
 
 
 
 
 
 
 
 
 
 
 
Fair Value
 
Effective Date
 
Maturity Date
 
Notional Amount
 
Bank Pays Variable Rate of
 
Regency Pays Fixed Rate of
 
2012
 
2011
Assets:
 
April 15, 2014
 
April 15, 2024
$
75,000

 
3 Month LIBOR
 
2.087
%
 
1,022

 

 
April 15, 2014
 
April 15, 2024
$
50,000

 
3 Month LIBOR
 
2.088
%
 
672

 

 
August 1, 2015
 
August 1, 2025
$
75,000

 
3 Month LIBOR
 
2.479
%
 
1,131

 

 
August 1, 2015
 
August 1, 2025
$
50,000

 
3 Month LIBOR
 
2.479
%
 
729

 

 
August 1, 2015
 
August 1, 2025
$
50,000

 
3 Month LIBOR
 
2.479
%
 
753

 

Other Assets
 
 
 

 
 
4,307

 

Liabilities:
 
October 1, 2011
 
September 1, 2014
$
9,000

 
1 Month LIBOR
 
0.76
%
 
76

 
37

Accounts payable and other liabilities

 
 
76

 
37

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table represents the effect of the derivative financial instruments on the accompanying consolidated financial statements for the years ended December 31, 2012, 2011, and 2010 (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)
 
December 31,
 
 
 
December 31,
 
 
 
December 31,
 
2012
 
2011
 
2010
 
 
 
2012
 
2011
 
2010
 
 
 
2012
 
2011
 
2010
Interest rate swaps
$
4,245

 
18

 
(36,556
)
 
Interest
expense
 
$
(9,491
)
 
(9,467
)
 
(5,575
)
 
Other expenses
 
$

 
(54
)
 
1,419