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 years ended December 31, 2018, 2017, and 2016 (in thousands):
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Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |
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Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive (Income) Loss |
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Foreign currency |
|
Cash flow hedges |
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Total |
|
Foreign currency |
|
Cash flow hedges |
|
Total |
Balance December 31, 2015 |
|
$ |
(36,130 |
) |
|
$ |
(585 |
) |
|
$ |
(36,715 |
) |
|
$ |
(1,956 |
) |
|
$ |
(31 |
) |
|
$ |
(1,987 |
) |
Other comprehensive income before reclassifications |
|
4,043 |
|
|
2,539 |
|
|
6,582 |
|
|
216 |
|
|
135 |
|
|
351 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
1,838 |
|
|
1,838 |
|
|
— |
|
|
97 |
|
|
97 |
|
Balance December 31, 2016 |
|
(32,087 |
) |
|
3,792 |
|
|
(28,295 |
) |
|
(1,740 |
) |
|
201 |
|
|
(1,539 |
) |
Other comprehensive income before reclassifications |
|
7,727 |
|
|
1,020 |
|
|
8,747 |
|
|
411 |
|
|
55 |
|
|
466 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
263 |
|
|
263 |
|
|
— |
|
|
13 |
|
|
13 |
|
Balance December 31, 2017 |
|
(24,360 |
) |
|
5,075 |
|
|
(19,285 |
) |
|
(1,329 |
) |
|
269 |
|
|
(1,060 |
) |
Other comprehensive income (loss) before reclassifications |
|
(8,250 |
) |
|
2,335 |
|
|
(5,915 |
) |
|
(441 |
) |
|
126 |
|
|
(315 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(1,951 |
) |
|
(1,951 |
) |
|
— |
|
|
(105 |
) |
|
(105 |
) |
Balance December 31, 2018 |
|
$ |
(32,610 |
) |
|
$ |
5,459 |
|
|
$ |
(27,151 |
) |
|
$ |
(1,770 |
) |
|
$ |
290 |
|
|
$ |
(1,480 |
) |
|