| 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 nine months ended September 30, 2015 (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 June 30, 2015 |
|
$ |
(21,716 |
) |
|
$ |
(754 |
) |
|
$ |
(22,470 |
) |
|
$ |
(1,183 |
) |
|
$ |
(40 |
) |
|
$ |
(1,223 |
) |
Unrealized gain on foreign currency translation adjustments |
|
(10,376 |
) |
|
— |
|
|
(10,376 |
) |
|
(556 |
) |
|
— |
|
|
(556 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
(1,097 |
) |
|
(1,097 |
) |
|
— |
|
|
(59 |
) |
|
(59 |
) |
Balance September 30, 2015 |
|
$ |
(32,092 |
) |
|
$ |
(1,851 |
) |
|
$ |
(33,943 |
) |
|
$ |
(1,739 |
) |
|
$ |
(99 |
) |
|
$ |
(1,838 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
(17,979 |
) |
|
— |
|
|
(17,979 |
) |
|
(966 |
) |
|
— |
|
|
(966 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
(1,941 |
) |
|
(1,941 |
) |
|
— |
|
|
(104 |
) |
|
(104 |
) |
Balance September 30, 2015 |
|
$ |
(32,092 |
) |
|
$ |
(1,851 |
) |
|
$ |
(33,943 |
) |
|
$ |
(1,739 |
) |
|
$ |
(99 |
) |
|
$ |
(1,838 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income for the three and nine months ended September 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 June 30, 2014 |
|
$ |
(3,974 |
) |
|
$ |
709 |
|
|
$ |
(3,265 |
) |
|
$ |
(222 |
) |
|
$ |
(118 |
) |
|
$ |
(340 |
) |
Amortization of cash flow hedges |
|
— |
|
|
(94 |
) |
|
(94 |
) |
|
— |
|
|
(5 |
) |
|
(5 |
) |
Unrealized gain on foreign currency translation adjustments |
|
(4,926 |
) |
|
— |
|
|
(4,926 |
) |
|
(268 |
) |
|
— |
|
|
(268 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
903 |
|
|
903 |
|
|
— |
|
|
49 |
|
|
49 |
|
Balance September 30, 2014 |
|
$ |
(8,900 |
) |
|
$ |
1,518 |
|
|
$ |
(7,382 |
) |
|
$ |
(490 |
) |
|
$ |
(74 |
) |
|
$ |
(564 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
— |
|
|
(278 |
) |
|
(278 |
) |
|
— |
|
|
(15 |
) |
|
(15 |
) |
Unrealized gain on foreign currency translation adjustments |
|
(4,310 |
) |
|
— |
|
|
(4,310 |
) |
|
(236 |
) |
|
— |
|
|
(236 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
(366 |
) |
|
(366 |
) |
|
— |
|
|
(20 |
) |
|
(20 |
) |
Balance September 30, 2014 |
|
$ |
(8,900 |
) |
|
$ |
1,518 |
|
|
$ |
(7,382 |
) |
|
$ |
(490 |
) |
|
$ |
(74 |
) |
|
$ |
(564 |
) |
|