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:
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Unrealized |
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Net Loss |
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Retiree |
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on Interest |
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Health |
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Rate |
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Benefit |
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Swap |
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Obligation |
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Total |
Balance at December 31, 2020 |
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$ |
(7,608) |
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$ |
2,113 |
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$ |
(5,495) |
Other comprehensive loss before reclassifications |
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(213) |
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— |
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(213) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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777 |
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(58) |
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|
719 |
Balance at March 31, 2021 |
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$ |
(7,044) |
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$ |
2,055 |
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$ |
(4,989) |
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(1) Amounts reclassified from accumulated other comprehensive loss: |
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Amortization of Other Postretirement Benefit items: |
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Actuarial gains |
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$ |
(78) |
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Tax expense |
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20 |
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Reclassification net of tax |
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$ |
(58) |
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Realized losses on interest rate swaps reclassified to interest expense |
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$ |
1,050 |
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Tax benefit |
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(273) |
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Reclassification net of tax |
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$ |
777 |
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Changes to accumulated other comprehensive loss by component for the three months ended March 31, 2020 are as follows:
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Unrealized |
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Net Loss |
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Retiree |
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on Interest |
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Health |
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Rate |
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Benefit |
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Swap |
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Obligation |
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Total |
Balance at December 31, 2019 |
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$ |
(5,023) |
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$ |
2,209 |
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$ |
(2,814) |
Other comprehensive gain before reclassifications |
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(4,503) |
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- |
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(4,503) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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266 |
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(57) |
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209 |
Balance at March 31, 2020 |
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$ |
(9,260) |
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$ |
2,152 |
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$ |
(7,108) |
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(1) Amounts reclassified from accumulated other comprehensive loss: |
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Amortization of Other Postretirement Benefit items: |
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Actuarial gains |
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$ |
(77) |
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Tax expense |
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20 |
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Reclassification net of tax |
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$ |
(57) |
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Realized losses on interest rate swaps reclassified to interest expense |
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$ |
359 |
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Tax benefit |
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(93) |
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Reclassification net of tax |
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$ |
266 |
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