Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) of the Company (Details)

v3.21.2
Accumulated Other Comprehensive Income (Loss) of the Company (Details) - Tanger Factory Outlet Centers, Inc. [Member] - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance $ 483,014 $ 347,658 $ 358,883 $ 456,109
Ending Balance 523,485 329,983 523,485 329,983
Interest rate swap gain (loss) to be reclassified within twelve months     1,100  
Foreign Currency, Tanger Factory Outlet Centers, Inc., AOCI [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (18,984) (32,437) (23,399) (25,094)
Other comprehensive income (loss) before reclassifications 1,299 3,188 2,251 (4,155)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 0 0 3,463 0
Ending Balance (17,685) (29,249) (17,685) (29,249)
Cash flow hedges, Tanger Factory Outlet Centers, Inc., AOCI [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (1,284) (5,791) (3,186) (401)
Other comprehensive income (loss) before reclassifications (86) (1,565) 1,422 (6,953)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 312 1,092 706 1,090
Ending Balance (1,058) (6,264) (1,058) (6,264)
Total, Tanger Factory Outlet Centers, Inc., AOCI [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (20,268) (38,228) (26,585) (25,495)
Other comprehensive income (loss) before reclassifications 1,213 1,623 3,673 (11,108)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 312 1,092 4,169 1,090
Ending Balance (18,743) (35,513) (18,743) (35,513)
Foreign Currency, noncontrolling interest, AOCI [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (1,057) (1,759) (1,281) (1,369)
Other comprehensive income (loss) before reclassifications 66 169 123 (221)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 0 0 167 0
Ending Balance (991) (1,590) (991) (1,590)
Cash flow hedges, noncontrolling interest, AOCI [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (77) (310) (173) (24)
Other comprehensive income (loss) before reclassifications (5) (83) 71 (369)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 16 58 36 58
Ending Balance (66) (335) (66) (335)
Total, noncontrolling interest, AOCI [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning Balance (1,134) (2,069) (1,454) (1,393)
Other comprehensive income (loss) before reclassifications 61 86 194 (590)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges 16 58 203 58
Ending Balance $ (1,057) $ (1,925) $ (1,057) $ (1,925)