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 nine months ended September 30, 2016 (in thousands):
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|
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 |
) |
|