XML 47 R86.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt of the Operating Partnership Debt of the Operating Partnership - Narrative (Details) (USD $) | 12 Months Ended | 1 Months Ended |
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2014 Extension | Aug. 31, 2013 | Oct. 31, 2013 | Sep. 30, 2013 | Nov. 30, 2014 | Nov. 30, 2013 | Jul. 31, 2014 | Feb. 29, 2012 | Dec. 31, 2011
Tanger Properties Limited Partnership [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal balance of debt | $ 1,446,830,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | $ 1,330,398,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | $ 1,446,830,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |  |  |  |  |  |  |
Loss on early extinguishment of debt | (13,140,000)us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-term Debt | 931,608,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 810,803,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 585,800,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |  |  |  |  |  |  |  |
Long-term Debt | 1,443,194,000us-gaap_LongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 1,328,049,000us-gaap_LongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 1,443,194,000us-gaap_LongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |  |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Mortgages [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Collateral for mortgages payable | 602,700,000us-gaap_DebtInstrumentCollateralAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  | 602,700,000us-gaap_DebtInstrumentCollateralAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Mortgages [Member] | Atlantic City Outlets The Walk [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  |  |  |  | 5.05%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = skt_AtlanticCityOutletsWalkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember
Principal balance of debt | 45,997,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_AtlanticCityOutletsWalkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | 48,535,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_AtlanticCityOutletsWalkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  | 45,997,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_AtlanticCityOutletsWalkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Mortgages [Member] | Ocean City Factory Outlets [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  |  |  |  | 4.68%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = skt_OceanCityFactoryOutletsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember
Principal balance of debt | 17,827,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_OceanCityFactoryOutletsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | 18,193,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_OceanCityFactoryOutletsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  | 17,827,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_OceanCityFactoryOutletsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |  |
Stated Interest Rate(s) | 5.24%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_OceanCityFactoryOutletsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | 5.24%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_OceanCityFactoryOutletsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  | 5.24%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_OceanCityFactoryOutletsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Mortgages [Member] | The Outlets at Hershey [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  |  |  |  | 3.40%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = skt_OutletsAtHersheyMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember
Principal balance of debt | 29,271,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_OutletsAtHersheyMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | 29,970,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_OutletsAtHersheyMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  | 29,271,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_OutletsAtHersheyMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Mortgages [Member] | Foxwoods [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity | 70,300,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = skt_FoxwoodsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  | 70,300,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = skt_FoxwoodsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.65%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = skt_FoxwoodsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |  |
Number of mortgage extensions |  |  |  | 2skt_Numberofmortgageextensions / us-gaap_DebtInstrumentAxis = skt_FoxwoodsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |  |
Term of mortgage extension |  |  |  | 1 year |  |  |  |  |  |  |  |
Principal balance of debt | 25,200,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_FoxwoodsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | 0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_FoxwoodsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  | 25,200,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_FoxwoodsMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Mortgages [Member] | Deer Park [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  | 2.80%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |
Basis spread on variable rate | 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  | 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |
Principal balance of debt | 150,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | 150,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  | 150,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | 150,000,000.0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |
Discount | 1,161,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | 1,478,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  | 1,161,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | 1,600,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |  |
Term of mortgage |  |  |  |  | 5 years |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  |  | 1.30%us-gaap_DerivativeFixedInterestRate / us-gaap_DebtInstrumentAxis = skt_DeerParkMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Notes Payable, Other Payables [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  |  |  |  | 3.15%us-gaap_DebtInstrumentInterestRateEffectivePercentage / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember
Principal balance of debt | 10,000,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember | 10,000,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |  | 10,000,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |  |  |  |  |  |  |  |
Stated Interest Rate(s) | 1.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember | 1.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |  | 1.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |  |  |  |  |  |  |  |
Discount | 241,000us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember | 396,000us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |  | 241,000us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |  |  |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  |  |  | 520,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |
Liquidity Line, Maximum Borrowings | 20,000,000skt_LineOfCreditFacilityLiquidityLineMaximumBorrowingsIncludedInTotalLineOfCreditMaximumBorrowings / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  | 20,000,000skt_LineOfCreditFacilityLiquidityLineMaximumBorrowingsIncludedInTotalLineOfCreditMaximumBorrowings / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |  |  |
Syndicated Line, Maximum Borrowings | 500,000,000skt_LineOfCreditFacilitySyndicataedLineMaximumBorrowingsIncludedInTotalLineOfCreditMaximumBorrowings / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  | 500,000,000skt_LineOfCreditFacilitySyndicataedLineMaximumBorrowingsIncludedInTotalLineOfCreditMaximumBorrowings / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |  |  |
Syndicated Line, Amount That The Line May Be Increased | 750,000,000skt_LineofCreditFacilitySyndicatedLineAmountThatTheLineMayBeIncreased / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  | 750,000,000skt_LineofCreditFacilitySyndicatedLineAmountThatTheLineMayBeIncreased / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |  |  |
Percentage of funds from operations allowed on a cumulative basis required for debt covenants | 95.00%skt_LineOfCreditDividendRestrictionsPercentageOfFundsFromOperationsAllowedOnCumulativeBasis / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember | 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  | 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember | 1.10%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |
Principal balance of debt | 111,000,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember | 16,200,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  | 111,000,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |  |  |
Discount | 0us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember | 0us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  | 0us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |  |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  | 0.15%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember | 0.175%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |
Debt Issuance Cost |  |  |  |  |  | 1,500,000us-gaap_DebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Senior Notes [Member] | 3.75% Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal balance of debt | 250,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  | 250,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  | 250,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |
Debt Instrument, Pricing Percentage of Principal |  |  |  |  |  |  |  | 99.429%skt_DebtInstrumentPricingPercentageOfPrincipal / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |
Debt Instrument, Percentage Yield to Maturity |  |  |  |  |  |  |  | 3.819%skt_DebtInstrumentPercentageYieldToMaturity / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |
Stated Interest Rate(s) | 3.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  | 3.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  | 3.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |
Proceeds from Issuance of Long-term Debt |  |  |  |  |  |  |  | 246,200,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |
Discount | 1,418,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 0us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  | 1,418,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_A3.75SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Senior Notes [Member] | 6.15% Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal balance of debt | 0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 250,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  | 0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  | 250,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |
Stated Interest Rate(s) | 6.15%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 6.15%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  | 6.15%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  | 6.15%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |
Loss on early extinguishment of debt |  |  |  | 13,100,000us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |
Discount | 0us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 211,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  | 0us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_A615SeniorNotesMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Senior Notes [Member] | 3.875% Senior Notes [Member] [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal balance of debt | 250,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 250,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  | 250,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  | 250,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |
Debt Instrument, Pricing Percentage of Principal |  |  |  |  |  |  |  |  | 98.36%skt_DebtInstrumentPricingPercentageOfPrincipal / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |
Debt Instrument, Percentage Yield to Maturity |  |  |  |  |  |  |  |  | 4.076%skt_DebtInstrumentPercentageYieldToMaturity / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |
Stated Interest Rate(s) | 3.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 3.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  | 3.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  | 3.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |
Proceeds from Issuance of Long-term Debt |  |  |  |  |  |  |  |  | 243,600,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |
Discount | 3,732,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 4,072,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  | 3,732,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = skt_A3.875SeniorNotesMemberMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |
Tanger Properties Limited Partnership [Member] | Unsecured Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.05%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember | 1.60%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember |  |  |  |  |  |  |  | 1.05%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember | 1.60%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember |
Principal balance of debt | 250,000,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember | 250,000,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember |  | 250,000,000us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember |  |  |  |  |  |  |  |
Discount | 0us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember | 0us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember |  | 0us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember |  |  |  |  |  |  |  |
Term of loan |  |  |  |  |  |  |  |  |  |  | 7 years |
Debt [Member] | Tanger Properties Limited Partnership [Member] | Unsecured Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |  |  |  | 250,000,000.0us-gaap_LongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember / us-gaap_LongtermDebtTypeAxis = skt_UnsecuredTermLoanMember / us-gaap_UnderlyingAssetClassAxis = us-gaap_DebtMember |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Percent of guaranty of completion and principal guaranty | 5.00%skt_Percentofguarantyofcompletionandprincipalguaranty / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  | 5.00%skt_Percentofguarantyofcompletionandprincipalguaranty / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Percent of guaranty of completion and principal guaranty | 100.00%skt_Percentofguarantyofcompletionandprincipalguaranty / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  | 100.00%skt_Percentofguarantyofcompletionandprincipalguaranty / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  |  |  |  |

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- Definition Line of Credit, Dividend Restrictions, Percentage of Funds From Operations Allowed on a Cumulative Basis - The percentage of funds from operations that the dividends and distributions cannot exceed on a cumulative basis. + References No definition available. + Details
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- Definition Line of Credit Facility, Liquidity Line, Maximum Borrowings, Included in Total Line of Credit Maximum Borrowings + References No definition available. + Details
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- Definition Line of Credit Facility, Syndicataed Line, Maximum Borrowings, Included in Total Line of Credit Maximum Borrowings + References No definition available. + Details
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- Definition Line of Credit Facility, Syndicated Line, Amount That The Line May Be Increased + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -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 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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