Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income of the Company (Tables)

v3.3.1.900
Accumulated Other Comprehensive Income of the Company (Tables) - Tanger Factory Outlet Centers, Inc [Member]
 12 Months Ended
Dec. 31, 2015
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in the balances of each component of accumulated comprehensive income for the years ended December 31, 2015, 2014, and 2013 (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 December 31, 2012
 
$
(5
)
 
$
1,205

 
$
1,200

 
$
—

 
$
(93
)
 
$
(93
)
Amortization of cash flow hedges
 
—

 
(353
)
 
(353
)
 
—

 
(18
)
 
(18
)
Unrealized loss on foreign currency translation adjustments
 
(4,708
)
 
—

 
(4,708
)
 
(260
)
 
—

 
(260
)
Change in fair value of cash flow hedges
 
—

 
1,310

 
1,310

 
—

 
—

 
—

Realized loss on foreign currency
 
123

 
—

 
123

 
6

 
72

 
78

Balance December 31, 2013
 
(4,590
)
 
2,162

 
(2,428
)
 
(254
)
 
(39
)
 
(293
)
Amortization of cash flow hedges
 
—

 
(852
)
 
(852
)
 
—

 
111

 
111

Unrealized loss on foreign currency translation adjustments
 
(9,523
)
 
—

 
(9,523
)
 
(519
)
 
—

 
(519
)
Change in fair value of cash flow hedges
 
—

 
(1,220
)
 
(1,220
)
 
—

 
(67
)
 
(67
)
Balance December 31, 2014
 
(14,113
)
 
90

 
(14,023
)
 
(773
)
 
5

 
(768
)
Unrealized loss on foreign currency translation adjustments
 
(22,017
)
 
—

 
(22,017
)
 
(1,183
)
 
—

 
(1,183
)
Change in fair value of cash flow hedges
 
—

 
(675
)
 
(675
)
 
—

 
(36
)
 
(36
)
Balance December 31, 2015
 
$
(36,130
)
 
$
(585
)
 
$
(36,715
)
 
$
(1,956
)
 
$
(31
)
 
$
(1,987
)
Reclassification out of Accumulated Other Comprehensive Income
The following represents amounts reclassified out of accumulated other comprehensive income into earnings during the years ended December 31, 2015, 2014, and 2013 (in thousands):
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in Statement of Operations
 
 
2015
 
2014
 
2013
 
 
Amortization of cash flow hedges
 
$
—

 
$
(852
)
 
$
(353
)
 
Interest expense
Realized loss on foreign currency
 
$
—

 
$
—

 
$
123

 
Interest expense