| 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, 2018 (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, 2017 |
|
$ |
(24,360 |
) |
|
$ |
5,075 |
|
|
$ |
(19,285 |
) |
|
$ |
(1,329 |
) |
|
$ |
269 |
|
|
$ |
(1,060 |
) |
Other comprehensive income (loss) before reclassifications |
|
(2,938 |
) |
|
2,914 |
|
|
(24 |
) |
|
(157 |
) |
|
156 |
|
|
(1 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(314 |
) |
|
(314 |
) |
|
— |
|
|
(17 |
) |
|
(17 |
) |
Balance March 31, 2018 |
|
$ |
(27,298 |
) |
|
$ |
7,675 |
|
|
$ |
(19,623 |
) |
|
$ |
(1,486 |
) |
|
$ |
408 |
|
|
$ |
(1,078 |
) |
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 |
) |
|