Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss of the Operating Partnership

v3.5.0.2
Accumulated Other Comprehensive Loss of the Operating Partnership
9 Months Ended
Sep. 30, 2016
Tanger Properties Limited Partnership [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Accumulated Other Comprehensive Loss of the Operating Partnership
Accumulated Other Comprehensive Loss of the Operating Partnership

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):
 
 
Foreign Currency
 
Cash flow hedges
 
Accumulated Other Comprehensive Income (Loss)
Balance June 30, 2016
 
$
(29,385
)
 
$
(4,445
)
 
$
(33,830
)
Unrealized loss on foreign currency translation adjustments
 
(1,731
)
 

 
(1,731
)
Change in fair value of cash flow hedges
 

 
2,228

 
2,228

Balance September 30, 2016
 
$
(31,116
)
 
$
(2,217
)
 
$
(33,333
)
 
 
 
 
 
 
 
 
 
Foreign Currency
 
Cash flow hedges
 
Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2015
 
$
(38,086
)
 
$
(616
)
 
$
(38,702
)
Unrealized gain on foreign currency translation adjustments
 
6,970

 

 
6,970

Change in fair value of cash flow hedges
 

 
(1,601
)
 
(1,601
)
Balance September 30, 2016
 
$
(31,116
)
 
$
(2,217
)
 
$
(33,333
)

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):
 
 
Foreign Currency
 
Cash flow hedges
 
Accumulated Other Comprehensive Income (Loss)
Balance June 30, 2015
 
$
(22,899
)
 
$
(794
)
 
$
(23,693
)
Unrealized loss on foreign currency translation adjustments
 
(10,932
)
 

 
(10,932
)
Change in fair value of cash flow hedges
 

 
(1,156
)
 
(1,156
)
Balance September 30, 2015
 
$
(33,831
)
 
$
(1,950
)
 
$
(35,781
)
 
 
 
 
 
 
 
 
 
Foreign Currency
 
Cash flow hedges
 
Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2014
 
$
(14,886
)
 
$
95

 
$
(14,791
)
Unrealized loss on foreign currency translation adjustments
 
(18,945
)
 

 
(18,945
)
Change in fair value of cash flow hedges
 

 
(2,045
)
 
(2,045
)
Balance September 30, 2015
 
$
(33,831
)
 
$
(1,950
)
 
$
(35,781
)