Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) of the Company (Tables)

v3.8.0.1
Accumulated Other Comprehensive Income (Loss) of the Company (Tables)
9 Months Ended
Sep. 30, 2017
Tanger Factory Outlet Centers, Inc. [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
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):
 
 

 
 
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
)