Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and six months ended June 30, 2017 (in thousands):
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|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
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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 March 31, 2017 |
|
$ |
(31,128 |
) |
|
$ |
4,496 |
|
|
$ |
(26,632 |
) |
|
$ |
(1,689 |
) |
|
$ |
219 |
|
|
$ |
(1,470 |
) |
Other comprehensive income (loss) before reclassifications |
|
2,919 |
|
|
(655 |
) |
|
2,264 |
|
|
155 |
|
|
(16 |
) |
|
139 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
121 |
|
|
121 |
|
|
— |
|
|
6 |
|
|
6 |
|
Balance June 30, 2017 |
|
$ |
(28,209 |
) |
|
$ |
3,962 |
|
|
$ |
(24,247 |
) |
|
$ |
(1,534 |
) |
|
$ |
209 |
|
|
$ |
(1,325 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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, 2016 |
|
$ |
(32,087 |
) |
|
$ |
3,792 |
|
|
$ |
(28,295 |
) |
|
$ |
(1,740 |
) |
|
$ |
201 |
|
|
$ |
(1,539 |
) |
Other comprehensive income (loss) before reclassifications |
|
3,878 |
|
|
(244 |
) |
|
3,634 |
|
|
206 |
|
|
(13 |
) |
|
193 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
414 |
|
|
414 |
|
|
— |
|
|
21 |
|
|
21 |
|
Balance June 30, 2017 |
|
$ |
(28,209 |
) |
|
$ |
3,962 |
|
|
$ |
(24,247 |
) |
|
$ |
(1,534 |
) |
|
$ |
209 |
|
|
$ |
(1,325 |
) |
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 |
) |
Other comprehensive income (loss) before reclassifications |
|
44 |
|
|
(2,845 |
) |
|
(2,801 |
) |
|
3 |
|
|
(151 |
) |
|
(148 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
525 |
|
|
525 |
|
|
— |
|
|
28 |
|
|
28 |
|
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 |
) |
Other comprehensive income (loss) before reclassifications |
|
8,261 |
|
|
(4,481 |
) |
|
3,780 |
|
|
440 |
|
|
(238 |
) |
|
202 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
845 |
|
|
845 |
|
|
— |
|
|
45 |
|
|
45 |
|
Balance June 30, 2016 |
|
$ |
(27,869 |
) |
|
$ |
(4,221 |
) |
|
$ |
(32,090 |
) |
|
$ |
(1,516 |
) |
|
$ |
(224 |
) |
|
$ |
(1,740 |
) |
|