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Accumulated Other Comprehensive Income (Loss) of the Operating Partnership (Tables) | 9 Months Ended
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Sep. 30, 2022
Statement of Comprehensive Income [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table presents changes in the balances of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2022 (in thousands):
|  | Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |  | Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
|  | Foreign Currency |  | Cash flow hedges |  | Total |  | Foreign Currency |  | Cash flow hedges |  | Total
Balance June 30, 2022 |  | $ | (20,875) |  |  | $ | 11,455 |  |  | $ | (9,420) |  |  | $ | (1,137) |  |  | $ | 508 |  |  | $ | (629) |
Other comprehensive income (loss) before reclassifications |  | (4,661) |  |  | 4,054 |  |  | (607) |  |  | (214) |  |  | 186 |  |  | (28) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | (1,226) |  |  | (1,226) |  |  | — |  |  | (56) |  |  | (56) |
Balance September 30, 2022 |  | $ | (25,536) |  |  | $ | 14,283 |  |  | $ | (11,253) |  |  | $ | (1,351) |  |  | $ | 638 |  |  | $ | (713) |
|  | Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |  | Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
|  | Foreign Currency |  | Cash flow hedges |  | Total |  | Foreign Currency |  | Cash flow hedges |  | Total
Balance December 31, 2021 |  | $ | (19,713) |  |  | $ | 1,952 |  |  | $ | (17,761) |  |  | $ | (1,084) |  |  | $ | 72 |  |  | $ | (1,012) |
Other comprehensive income (loss) before reclassifications |  | (5,823) |  |  | 12,995 |  |  | 7,172 |  |  | (267) |  |  | 596 |  |  | 329 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | (664) |  |  | (664) |  |  | — |  |  | (30) |  |  | (30) |
Balance September 30, 2022 |  | $ | (25,536) |  |  | $ | 14,283 |  |  | $ | (11,253) |  |  | $ | (1,351) |  |  | $ | 638 |  |  | $ | (713) |
The following table presents changes in the balances of each component of accumulated other comprehensive loss for the three and nine months ended September 30, 2021 (in thousands):
|  | Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |  | Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
|  | Foreign Currency |  | Cash flow hedges |  | Total |  | Foreign Currency |  | Cash flow hedges |  | Total
Balance June 30, 2021 |  | $ | (17,685) |  |  | $ | (1,058) |  |  | $ | (18,743) |  |  | $ | (991) |  |  | $ | (66) |  |  | $ | (1,057) |
Other comprehensive loss before reclassifications |  | (2,047) |  |  | (222) |  |  | (2,269) |  |  | (95) |  |  | (11) |  |  | (106) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | 326 |  |  | 326 |  |  | — |  |  | 15 |  |  | 15 |
Balance September 30, 2021 |  | $ | (19,732) |  |  | $ | (954) |  |  | $ | (20,686) |  |  | $ | (1,086) |  |  | $ | (62) |  |  | $ | (1,148) |
|  | Tanger Factory Outlet Centers, Inc. Accumulated Other Comprehensive Income (Loss) |  | Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
|  | Foreign Currency |  | Cash flow hedges |  | Total |  | Foreign Currency |  | Cash flow hedges |  | Total
Balance December 31, 2020 |  | $ | (23,399) |  |  | $ | (3,186) |  |  | $ | (26,585) |  |  | $ | (1,281) |  |  | $ | (173) |  |  | $ | (1,454) |
Other comprehensive income before reclassifications |  | 204 |  |  | 1,200 |  |  | 1,404 |  |  | 28 |  |  | 60 |  |  | 88 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | 3,463 |  |  | 1,032 |  |  | 4,495 |  |  | 167 |  |  | 51 |  |  | 218 |
Balance September 30, 2021 |  | $ | (19,732) |  |  | $ | (954) |  |  | $ | (20,686) |  |  | $ | (1,086) |  |  | $ | (62) |  |  | $ | (1,148) |
The following table presents changes in the balances of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2022 (in thousands):
|  | Foreign Currency |  | Cash flow hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance June 30, 2022 |  | $ | (22,012) |  |  | $ | 11,963 |  |  | $ | (10,049) |
Other comprehensive income (loss) before reclassifications |  | (4,875) |  |  | 4,240 |  |  | (635) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | (1,282) |  |  | (1,282) |
Balance September 30, 2022 |  | $ | (26,887) |  |  | $ | 14,921 |  |  | $ | (11,966) |
|  | Foreign Currency |  | Cash flow hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2021 |  | $ | (20,797) |  |  | $ | 2,024 |  |  | $ | (18,773) |
Other comprehensive income (loss) before reclassifications |  | (6,090) |  |  | 13,591 |  |  | 7,501 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | (694) |  |  | (694) |
Balance September 30, 2022 |  | $ | (26,887) |  |  | $ | 14,921 |  |  | $ | (11,966) |
The following table presents changes in the balances of each component of accumulated other comprehensive loss for the three and nine months ended September 30, 2021 (in thousands):
|  | Foreign Currency |  | Cash flow hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance June 30, 2021 |  | $ | (18,676) |  |  | $ | (1,124) |  |  | $ | (19,800) |
Other comprehensive loss before reclassifications |  | (2,142) |  |  | (233) |  |  | (2,375) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | 341 |  |  | 341 |
Balance September 30, 2021 |  | $ | (20,818) |  |  | $ | (1,016) |  |  | $ | (21,834) |
|  | Foreign Currency |  | Cash flow hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2020 |  | $ | (24,680) |  |  | $ | (3,359) |  |  | $ | (28,039) |
Other comprehensive income before reclassifications |  | 232 |  |  | 1,260 |  |  | 1,492 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | 3,630 |  |  | 1,083 |  |  | 4,713 |
Balance September 30, 2021 |  | $ | (20,818) |  |  | $ | (1,016) |  |  | $ | (21,834) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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