Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income of the Operating Partnership (Tables)

v3.3.1.900
Accumulated Other Comprehensive Income of the Operating Partnership (Tables) - Tanger Properties Limited Partnership [Member]
12 Months Ended
Dec. 31, 2015
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in the balances of each component of accumulated comprehensive income for the years ended December 31, 2015, 2014, and 2013 (in thousands):
 
 
Foreign Currency
 
Cash flow hedges
 
Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2012
 
$
(5
)
 
$
1,112

 
$
1,107

Amortization of cash flow hedges
 

 
(371
)
 
(371
)
Unrealized loss on foreign currency translation adjustments
 
(4,968
)
 

 
(4,968
)
Change in fair value of cash flow hedges
 

 
1,382

 
1,382

Realized loss on foreign currency
 
129

 

 
129

Balance December 31, 2013
 
(4,844
)
 
2,123

 
(2,721
)
Amortization of cash flow hedges
 

 
(741
)
 
(741
)
Unrealized loss on foreign currency translation adjustments
 
(10,042
)
 

 
(10,042
)
Change in fair value of cash flow hedges
 

 
(1,287
)
 
(1,287
)
Balance December 31, 2014
 
(14,886
)
 
95

 
(14,791
)
Unrealized loss on foreign currency translation adjustments
 
(23,200
)
 

 
(23,200
)
Change in fair value of cash flow hedges
 

 
(711
)
 
(711
)
Balance December 31, 2015
 
$
(38,086
)
 
$
(616
)
 
$
(38,702
)

Reclassification out of Accumulated Other Comprehensive Income
The following represents amounts reclassified out of accumulated other comprehensive income into earnings during the years ended December 31, 2015, 2014, and 2013 (in thousands):
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in Statement of Operations
 
 
2015
 
2014
 
2013
 
 
Amortization of cash flow hedges
 
$

 
$
(741
)
 
$
(371
)
 
Interest expense
Realized loss on foreign currency
 

 

 
129

 
Interest expense