XML 64 R116.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Quarterly Financial Data of the Company (Unaudited) (Details) (Tanger Factory Outlet Centers, Inc [Member], USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Tanger Factory Outlet Centers, Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Entity Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues | $ 108,374us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[2] | $ 105,189us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 102,212us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 102,783us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 107,325us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 97,804us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[3] | $ 91,002us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 88,688us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 418,558us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 384,819us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 357,002us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Operating income | 35,587us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[2] | 35,283us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 32,625us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 28,368us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 35,916us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 33,431us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[3] | 29,843us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 28,515us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 131,863us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 127,705us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 109,590us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net income | 18,520us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[2] | 24,297us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 19,895us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 15,440us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 23,136us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 56,180us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[3] | 17,776us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 16,229us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 78,152us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 113,321us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 56,476us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net income attributable to Tanger Factory Outlet Centers, Inc. | 17,542us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[2] | 23,003us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 18,850us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 14,616us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 21,936us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 53,294us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[3] | 16,888us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 15,439us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | 74,011us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 107,557us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 53,228us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Income available to common shareholders of Tanger Factory Outlet Centers, Inc. | $ 17,061us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[2] | $ 22,522us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 18,369us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 14,187us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 21,706us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 52,685us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[3] | $ 16,657us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 15,245us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 72,139us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 106,431us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 52,444us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Basic earnings per common share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (in dollars per share) | $ 0.18us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[2] | $ 0.24us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.20us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.15us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.23us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.56us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[3] | $ 0.18us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.16us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.77us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 1.14us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 0.57us-gaap_EarningsPerShareBasic / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Diluted earnings per common share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (in dollars per share) | $ 0.18us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[2] | $ 0.24us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.20us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.15us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.23us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.56us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1],[3] | $ 0.18us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.16us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | [1] | $ 0.77us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 1.13us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 0.57us-gaap_EarningsPerShareDiluted / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
[1] | Quarterly amounts may not add to annual amounts due to the effect of rounding on a quarterly basis.
[2] | For the fourth quarter, net income includes a $7.5 million gain on the sale of our Lincoln City outlet center and a $13.1 million loss on early extinguishment of debt related to the early redemption of senior notes due November 2015.
[3] | For the third quarter, net income includes a $26.0 million gain on our previously held interest in Deer Park upon the acquisition of an additional one-third interest in August 2013, and the consolidation of Deer Park into our financial statements.

X
- Details
Name: | dei_EntityInformationLineItems
Namespace Prefix: | dei_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.23) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
Name: | us-gaap_EarningsPerShareBasic
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EarningsPerShareBasicAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
Name: | us-gaap_EarningsPerShareDiluted
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EarningsPerShareDilutedAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
Name: | us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration