| Accumulated Other Comprehensive Loss of the Company |
Accumulated Other Comprehensive Loss of the Company
The following table presents changes in the balances of each component of accumulated comprehensive loss for the three and nine months ended September 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 June 30, 2016 |
|
$ |
(27,869 |
) |
|
$ |
(4,221 |
) |
|
$ |
(32,090 |
) |
|
$ |
(1,516 |
) |
|
$ |
(224 |
) |
|
$ |
(1,740 |
) |
Unrealized loss on foreign currency translation adjustments |
|
(1,644 |
) |
|
— |
|
|
(1,644 |
) |
|
(87 |
) |
|
— |
|
|
(87 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
2,116 |
|
|
2,116 |
|
|
— |
|
|
112 |
|
|
112 |
|
Balance September 30, 2016 |
|
$ |
(29,513 |
) |
|
$ |
(2,105 |
) |
|
$ |
(31,618 |
) |
|
$ |
(1,603 |
) |
|
$ |
(112 |
) |
|
$ |
(1,715 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
6,617 |
|
|
— |
|
|
6,617 |
|
|
353 |
|
|
— |
|
|
353 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
(1,520 |
) |
|
(1,520 |
) |
|
— |
|
|
(81 |
) |
|
(81 |
) |
Balance September 30, 2016 |
|
$ |
(29,513 |
) |
|
$ |
(2,105 |
) |
|
$ |
(31,618 |
) |
|
$ |
(1,603 |
) |
|
$ |
(112 |
) |
|
$ |
(1,715 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive loss 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 loss 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 |
) |
|