Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component

v3.21.1
Changes in Accumulated Other Comprehensive Loss by Component
3 Months Ended
Mar. 31, 2021
Changes in Accumulated Other Comprehensive Loss by Component  
Changes in Accumulated Other Comprehensive Loss by Component

17.

Changes in Accumulated Other Comprehensive Loss by Component

Changes to accumulated other comprehensive loss by component for the three months ended March 31, 2021 are as follows:

Unrealized

Net Loss

Retiree

on Interest

Health

Rate

Benefit

Swap

Obligation

Total

Balance at December 31, 2020

$

(7,608)

$

2,113

$

(5,495)

Other comprehensive loss before reclassifications

(213)

(213)

Amounts reclassified from accumulated other comprehensive loss: (1)

777

(58)

719

Balance at March 31, 2021

$

(7,044)

$

2,055

$

(4,989)

(1) Amounts reclassified from accumulated other comprehensive loss:

Amortization of Other Postretirement Benefit items:

Actuarial gains

$

(78)

Tax expense

20

Reclassification net of tax

$

(58)

Realized losses on interest rate swaps reclassified to interest expense

$

1,050

Tax benefit

(273)

Reclassification net of tax

$

777

Changes to accumulated other comprehensive loss by component for the three months ended March 31, 2020 are as follows:

Unrealized

Net Loss

Retiree

on Interest

Health

Rate

Benefit

Swap

Obligation

Total

Balance at December 31, 2019

$

(5,023)

$

2,209

$

(2,814)

Other comprehensive gain before reclassifications

(4,503)

-

(4,503)

Amounts reclassified from accumulated other comprehensive loss: (1)

266

(57)

209

Balance at March 31, 2020

$

(9,260)

$

2,152

$

(7,108)

(1) Amounts reclassified from accumulated other comprehensive loss:

Amortization of Other Postretirement Benefit items:

Actuarial gains

$

(77)

Tax expense

20

Reclassification net of tax

$

(57)

Realized losses on interest rate swaps reclassified to interest expense

$

359

Tax benefit

(93)

Reclassification net of tax

$

266