Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income of the Company (Tables)

v2.4.1.9
Accumulated Other Comprehensive Income of the Company (Tables) (Tanger Factory Outlet Centers, Inc [Member])
3 Months Ended
Mar. 31, 2015
Tanger Factory Outlet Centers, Inc [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in the balances of each component of accumulated comprehensive income for the three months ended March 31, 2015 (in thousands):
 
 

 
 
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income
 
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income
 
 
Foreign Currency
 
Cash flow hedges
 
Total
 
Foreign Currency
 
Cash flow hedges
 
Total
Balance December 31, 2014
 
$
(14,113
)
 
$
90

 
$
(14,023
)
 
$
(773
)
 
$
5

 
$
(768
)
Unrealized loss on foreign currency translation adjustments
 
(10,511
)
 

 
(10,511
)
 
(565
)
 

 
(565
)
Change in fair value of cash flow hedges
 

 
(1,221
)
 
(1,221
)
 

 
(66
)
 
(66
)
Balance March 31, 2015
 
$
(24,624
)
 
$
(1,131
)
 
$
(25,755
)
 
$
(1,338
)
 
$
(61
)
 
$
(1,399
)

The following table presents changes in the balances of each component of accumulated comprehensive income for the three months ended March 31, 2014 (in thousands):
 
 

 
 
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income
 
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income
 
 
Foreign Currency
 
Cash flow hedges
 
Total
 
Foreign Currency
 
Cash flow hedges
 
Total
Balance December 31, 2013
 
$
(4,590
)
 
$
2,162

 
$
(2,428
)
 
$
(254
)
 
$
(39
)
 
$
(293
)
Amortization of cash flow hedges
 

 
(91
)
 
(91
)
 

 
(5
)
 
(5
)
Unrealized loss on foreign currency translation adjustments
 
(2,692
)
 

 
(2,692
)
 
(148
)
 

 
(148
)
Change in fair value of cash flow hedges
 
$

 
$
(304
)
 
$
(304
)
 
$

 
$
(16
)
 
$
(16
)
Balance March 31, 2014
 
$
(7,282
)
 
$
1,767

 
$
(5,515
)
 
$
(402
)
 
$
(60
)
 
$
(462
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Reclassification out of Accumulated Other Comprehensive Income
The following represents amounts reclassified out of accumulated other comprehensive income and into earnings (in thousands):
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in Statement of Operations
 
 
Three months ended
 
 
 
 
 
March 31,
 
 
 
 
 
2015
 
2014
 
 
 
Amortization of cash flow hedges
 
$

 
$
(91
)
 
 
Interest expense