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Accumulated Other Comprehensive Income (Loss) of the Operating Partnership (Tables) | 6 Months Ended
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Jun. 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 six months ended June 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 March 31, 2022 |  | $ | (18,541) |  |  | $ | 9,289 |  |  | $ | (9,252) |  |  | $ | (1,030) |  |  | $ | 409 |  |  | $ | (621) |
Other comprehensive income (loss) before reclassifications |  | (2,334) |  |  | 1,885 |  |  | (449) |  |  | (107) |  |  | 86 |  |  | (21) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | 281 |  |  | 281 |  |  | — |  |  | 13 |  |  | 13 |
Balance June 30, 2022 |  | $ | (20,875) |  |  | $ | 11,455 |  |  | $ | (9,420) |  |  | $ | (1,137) |  |  | $ | 508 |  |  | $ | (629) |
|  | 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 |  | (1,162) |  |  | 8,941 |  |  | 7,779 |  |  | (53) |  |  | 410 |  |  | 357 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | 562 |  |  | 562 |  |  | — |  |  | 26 |  |  | 26 |
Balance June 30, 2022 |  | $ | (20,875) |  |  | $ | 11,455 |  |  | $ | (9,420) |  |  | $ | (1,137) |  |  | $ | 508 |  |  | $ | (629) |
The following table presents changes in the balances of each component of accumulated other comprehensive loss for the three and six months ended June 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 March 31, 2021 |  | $ | (18,984) |  |  | $ | (1,284) |  |  | $ | (20,268) |  |  | $ | (1,057) |  |  | $ | (77) |  |  | $ | (1,134) |
Other comprehensive income (loss) before reclassifications |  | 1,299 |  |  | (86) |  |  | 1,213 |  |  | 66 |  |  | (5) |  |  | 61 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | 312 |  |  | 312 |  |  | — |  |  | 16 |  |  | 16 |
Balance June 30, 2021 |  | $ | (17,685) |  |  | $ | (1,058) |  |  | $ | (18,743) |  |  | $ | (991) |  |  | $ | (66) |  |  | $ | (1,057) |
|  | 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 |  | 2,251 |  |  | 1,422 |  |  | 3,673 |  |  | 123 |  |  | 71 |  |  | 194 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | 3,463 |  |  | 706 |  |  | 4,169 |  |  | 167 |  |  | 36 |  |  | 203 |
Balance June 30, 2021 |  | $ | (17,685) |  |  | $ | (1,058) |  |  | $ | (18,743) |  |  | $ | (991) |  |  | $ | (66) |  |  | $ | (1,057) |
The following table presents changes in the balances of each component of accumulated other comprehensive income (loss) for the three and six months ended June 30, 2022 (in thousands):
|  | Foreign Currency |  | Cash flow hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance March 31, 2022 |  | $ | (19,571) |  |  | $ | 9,698 |  |  | $ | (9,873) |
Other comprehensive income (loss) before reclassifications |  | (2,441) |  |  | 1,971 |  |  | (470) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | 294 |  |  | 294 |
Balance June 30, 2022 |  | $ | (22,012) |  |  | $ | 11,963 |  |  | $ | (10,049) |
|  | 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 |  | (1,215) |  |  | 9,351 |  |  | 8,136 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | 588 |  |  | 588 |
Balance June 30, 2022 |  | $ | (22,012) |  |  | $ | 11,963 |  |  | $ | (10,049) |
The following table presents changes in the balances of each component of accumulated other comprehensive loss for the three and six months ended June 30, 2021 (in thousands):
|  | Foreign Currency |  | Cash flow hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance March 31, 2021 |  | $ | (20,041) |  |  | $ | (1,361) |  |  | $ | (21,402) |
Other comprehensive income (loss) before reclassifications |  | 1,365 |  |  | (91) |  |  | 1,274 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | — |  |  | 328 |  |  | 328 |
Balance June 30, 2021 |  | $ | (18,676) |  |  | $ | (1,124) |  |  | $ | (19,800) |
|  | 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 |  | 2,374 |  |  | 1,493 |  |  | 3,867 |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |  | 3,630 |  |  | 742 |  |  | 4,372 |
Balance June 30, 2021 |  | $ | (18,676) |  |  | $ | (1,124) |  |  | $ | (19,800) |

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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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