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 months ended March 31, 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 December 31, 2016 |
|
$ |
(32,087 |
) |
|
$ |
3,792 |
|
|
$ |
(28,295 |
) |
|
$ |
(1,740 |
) |
|
$ |
201 |
|
|
$ |
(1,539 |
) |
Other comprehensive income before reclassifications |
|
959 |
|
|
411 |
|
|
1,370 |
|
|
51 |
|
|
3 |
|
|
54 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
293 |
|
|
293 |
|
|
— |
|
|
15 |
|
|
15 |
|
Balance March 31, 2017 |
|
$ |
(31,128 |
) |
|
$ |
4,496 |
|
|
$ |
(26,632 |
) |
|
$ |
(1,689 |
) |
|
$ |
219 |
|
|
$ |
(1,470 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive loss for the three months ended March 31, 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 December 31, 2015 |
|
$ |
(36,130 |
) |
|
$ |
(585 |
) |
|
$ |
(36,715 |
) |
|
$ |
(1,956 |
) |
|
$ |
(31 |
) |
|
$ |
(1,987 |
) |
Other comprehensive income (loss) before reclassifications |
|
8,217 |
|
|
(1,636 |
) |
|
6,581 |
|
|
437 |
|
|
(87 |
) |
|
350 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
320 |
|
|
320 |
|
|
— |
|
|
17 |
|
|
17 |
|
Balance March 31, 2016 |
|
$ |
(27,913 |
) |
|
$ |
(1,901 |
) |
|
$ |
(29,814 |
) |
|
$ |
(1,519 |
) |
|
$ |
(101 |
) |
|
$ |
(1,620 |
) |
|