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 and six months ended June 30, 2015 (in thousands):
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Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |
|
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss) |
|
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
Balance March 31, 2015 |
|
$ |
(24,624 |
) |
|
$ |
(1,131 |
) |
|
$ |
(25,755 |
) |
|
$ |
(1,338 |
) |
|
$ |
(61 |
) |
|
$ |
(1,399 |
) |
Unrealized gain on foreign currency translation adjustments |
|
2,908 |
|
|
— |
|
|
2,908 |
|
|
155 |
|
|
— |
|
|
155 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
377 |
|
|
377 |
|
|
— |
|
|
21 |
|
|
21 |
|
Balance June 30, 2015 |
|
$ |
(21,716 |
) |
|
$ |
(754 |
) |
|
$ |
(22,470 |
) |
|
$ |
(1,183 |
) |
|
$ |
(40 |
) |
|
$ |
(1,223 |
) |
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|
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|
|
|
|
|
|
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |
|
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss) |
|
|
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 |
|
(7,603 |
) |
|
— |
|
|
(7,603 |
) |
|
(410 |
) |
|
— |
|
|
(410 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
(844 |
) |
|
(844 |
) |
|
— |
|
|
(45 |
) |
|
(45 |
) |
Balance June 30, 2015 |
|
$ |
(21,716 |
) |
|
$ |
(754 |
) |
|
$ |
(22,470 |
) |
|
$ |
(1,183 |
) |
|
$ |
(40 |
) |
|
$ |
(1,223 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income for the three and six months ended June 30, 2014 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |
|
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss) |
|
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
|
Foreign Currency |
|
Cash flow hedges |
|
Total |
Balance March 31, 2014 |
|
$ |
(7,282 |
) |
|
$ |
1,767 |
|
|
$ |
(5,515 |
) |
|
$ |
(402 |
) |
|
$ |
(60 |
) |
|
$ |
(462 |
) |
Amortization of cash flow hedges |
|
— |
|
|
(93 |
) |
|
(93 |
) |
|
— |
|
|
(5 |
) |
|
(5 |
) |
Unrealized gain on foreign currency translation adjustments |
|
3,308 |
|
|
— |
|
|
3,308 |
|
|
180 |
|
|
— |
|
|
180 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
(965 |
) |
|
(965 |
) |
|
— |
|
|
(53 |
) |
|
(53 |
) |
Balance June 30, 2014 |
|
$ |
(3,974 |
) |
|
$ |
709 |
|
|
$ |
(3,265 |
) |
|
$ |
(222 |
) |
|
$ |
(118 |
) |
|
$ |
(340 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |
|
Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss) |
|
|
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 |
|
— |
|
|
(184 |
) |
|
(184 |
) |
|
— |
|
|
(10 |
) |
|
(10 |
) |
Unrealized gain on foreign currency translation adjustments |
|
616 |
|
|
— |
|
|
616 |
|
|
32 |
|
|
— |
|
|
32 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
(1,269 |
) |
|
(1,269 |
) |
|
— |
|
|
(69 |
) |
|
(69 |
) |
Balance June 30, 2014 |
|
$ |
(3,974 |
) |
|
$ |
709 |
|
|
$ |
(3,265 |
) |
|
$ |
(222 |
) |
|
$ |
(118 |
) |
|
$ |
(340 |
) |
|