XML 56 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) of the Company (Tables)
9 Months Ended
Sep. 30, 2020
Tanger Factory Outlet Centers, Inc. [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in the balances of each component of accumulated comprehensive loss for the three and nine months ended September 30, 2020 (in thousands):
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss)Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
Foreign CurrencyCash flow hedgesTotalForeign CurrencyCash flow hedgesTotal
Balance June 30, 2020$(29,249)$(6,264)$(35,513)$(1,590)$(335)$(1,925)
Other comprehensive income (loss) before reclassifications1,776 (42)1,734 94 (3)91 
Reclassification out of accumulated other comprehensive income/loss into interest expense— 1,432 1,432 — 76 76 
Balance September 30, 2020$(27,473)$(4,874)$(32,347)$(1,496)$(262)$(1,758)
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss)Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
Foreign CurrencyCash flow hedgesTotalForeign CurrencyCash flow hedgesTotal
Balance December 31, 2019$(25,094)$(401)$(25,495)$(1,369)$(24)$(1,393)
Other comprehensive loss before reclassifications(2,379)(6,995)(9,374)(127)(372)(499)
Reclassification out of accumulated other comprehensive income/loss into interest expense— 2,522 2,522 — 134 134 
Balance September 30, 2020$(27,473)$(4,874)$(32,347)$(1,496)$(262)$(1,758)
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and nine months ended September 30, 2019 (in thousands):
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss)Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
Foreign CurrencyCash flow hedgesTotalForeign CurrencyCash flow hedgesTotal
Balance June 30, 2019$(25,591)$176 $(25,415)$(1,397)$$(1,389)
Other comprehensive loss before reclassifications(998)(447)(1,445)(53)(25)(78)
Reclassification out of accumulated other comprehensive income/loss into other income (expense) for interest expense for cash flow hedges— (512)(512)— (27)(27)
Balance September 30, 2019$(26,589)$(783)$(27,372)$(1,450)$(44)$(1,494)
Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss)Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
Foreign CurrencyCash flow hedgesTotalForeign CurrencyCash flow hedgesTotal
Balance December 31, 2018$(32,610)$5,459 $(27,151)$(1,770)$290 $(1,480)
Other comprehensive income (loss) before reclassifications2,567 (4,296)(1,729)136 (230)(94)
Reclassification out of accumulated other comprehensive income/loss for foreign currency and interest expense for cash flow hedges3,454 (1,946)1,508 184 (104)80 
Balance September 30, 2019$(26,589)$(783)$(27,372)$(1,450)$(44)$(1,494)