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, 2017, 2016, and 2015 (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, 2014 |
|
$ |
(14,113 |
) |
|
$ |
90 |
|
|
$ |
(14,023 |
) |
|
$ |
(773 |
) |
|
$ |
5 |
|
|
$ |
(768 |
) |
Other comprehensive loss before reclassifications |
|
(22,017 |
) |
|
(2,279 |
) |
|
(24,296 |
) |
|
(1,183 |
) |
|
(122 |
) |
|
(1,305 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
1,604 |
|
|
1,604 |
|
|
— |
|
|
86 |
|
|
86 |
|
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 |
) |
|