Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive loss for the three and six months ended June 30, 2016 (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, 2016 |
|
$ |
(27,913 |
) |
|
$ |
(1,901 |
) |
|
$ |
(29,814 |
) |
|
$ |
(1,519 |
) |
|
$ |
(101 |
) |
|
$ |
(1,620 |
) |
Unrealized gain on foreign currency translation adjustments |
|
44 |
|
|
— |
|
|
44 |
|
|
3 |
|
|
— |
|
|
3 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
(2,320 |
) |
|
(2,320 |
) |
|
— |
|
|
(123 |
) |
|
(123 |
) |
Balance June 30, 2016 |
|
$ |
(27,869 |
) |
|
$ |
(4,221 |
) |
|
$ |
(32,090 |
) |
|
$ |
(1,516 |
) |
|
$ |
(224 |
) |
|
$ |
(1,740 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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, 2015 |
|
$ |
(36,130 |
) |
|
$ |
(585 |
) |
|
$ |
(36,715 |
) |
|
$ |
(1,956 |
) |
|
$ |
(31 |
) |
|
$ |
(1,987 |
) |
Unrealized gain on foreign currency translation adjustments |
|
8,261 |
|
|
— |
|
|
8,261 |
|
|
440 |
|
|
— |
|
|
440 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
(3,636 |
) |
|
(3,636 |
) |
|
— |
|
|
(193 |
) |
|
(193 |
) |
Balance June 30, 2016 |
|
$ |
(27,869 |
) |
|
$ |
(4,221 |
) |
|
$ |
(32,090 |
) |
|
$ |
(1,516 |
) |
|
$ |
(224 |
) |
|
$ |
(1,740 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive loss for the three and six months ended June 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 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 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
) |
|