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 nine months ended September 30, 2017 (in thousands):
|
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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 June 30, 2017 |
|
$ |
(28,209 |
) |
|
$ |
3,962 |
|
|
$ |
(24,247 |
) |
|
$ |
(1,534 |
) |
|
$ |
209 |
|
|
$ |
(1,325 |
) |
Other comprehensive income before reclassifications |
|
4,497 |
|
|
89 |
|
|
4,586 |
|
|
240 |
|
|
5 |
|
|
245 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(52 |
) |
|
(52 |
) |
|
— |
|
|
(3 |
) |
|
(3 |
) |
Balance September 30, 2017 |
|
$ |
(23,712 |
) |
|
$ |
3,999 |
|
|
$ |
(19,713 |
) |
|
$ |
(1,294 |
) |
|
$ |
211 |
|
|
$ |
(1,083 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
8,375 |
|
|
(154 |
) |
|
8,221 |
|
|
446 |
|
|
(9 |
) |
|
437 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
361 |
|
|
361 |
|
|
— |
|
|
19 |
|
|
19 |
|
Balance September 30, 2017 |
|
$ |
(23,712 |
) |
|
$ |
3,999 |
|
|
$ |
(19,713 |
) |
|
$ |
(1,294 |
) |
|
$ |
211 |
|
|
$ |
(1,083 |
) |
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 |
) |
Other comprehensive income (loss) before reclassifications |
|
(1,644 |
) |
|
1,596 |
|
|
(48 |
) |
|
(87 |
) |
|
84 |
|
|
(3 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
520 |
|
|
520 |
|
|
— |
|
|
28 |
|
|
28 |
|
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 |
) |
Other comprehensive income (loss) before reclassifications |
|
6,617 |
|
|
(2,885 |
) |
|
3,732 |
|
|
353 |
|
|
(154 |
) |
|
199 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
1,365 |
|
|
1,365 |
|
|
— |
|
|
73 |
|
|
73 |
|
Balance September 30, 2016 |
|
$ |
(29,513 |
) |
|
$ |
(2,105 |
) |
|
$ |
(31,618 |
) |
|
$ |
(1,603 |
) |
|
$ |
(112 |
) |
|
$ |
(1,715 |
) |
|