Tanger Inc. Current report filing

Current report filing

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - skt-20230930.htm

Derivative Financial Instruments (Classifications on Consolidated Balance Sheets) (Details)

v3.23.3

Derivative Financial Instruments (Classifications on Consolidated Balance Sheets) (Details) - Designated as Hedging Instrument - USD ($) $ in Thousands	Nov. 07, 2023	Oct. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Fair Value			$ 8,344	$ 14,118
Interest Rate Swap July 1, 2019
Derivative [Line Items]
Notional Amount			$ 25,000
Company Fixed Pay Rate			1.68%
Fair Value			$ 324	853
Interest Rate Swap January 1, 2021
Derivative [Line Items]
Notional Amount			$ 150,000
Company Fixed Pay Rate			0.53%
Fair Value			$ 2,534	6,966
Interest Rate Swap January 1, 2021
Derivative [Line Items]
Notional Amount			$ 100,000
Company Fixed Pay Rate			0.15%
Fair Value			$ 1,817	5,043
Interest Rate Swap March 1, 2021
Derivative [Line Items]
Notional Amount			$ 25,000
Company Fixed Pay Rate			0.18%
Fair Value			$ 452	1,256
Interest Rate Swap February 1, 2024
Derivative [Line Items]
Notional Amount			$ 150,000
Company Fixed Pay Rate			3.60%
Fair Value			$ 3,217	$ 0
Subsequent Event \| October 2023 forward-starting interest rate swaps
Derivative [Line Items]
Notional Amount		$ 50,000
Company Fixed Pay Rate		4.61%
Subsequent Event \| November 2023 forward-starting interest rate swaps
Derivative [Line Items]
Notional Amount	$ 50,000
Company Fixed Pay Rate	4.45%

- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

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- Details

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- Details

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