|
Changes to accumulated other comprehensive loss by component for the three months ended March 31, 2021 are as follows:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Unrealized |
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|
|
|
|
|
|
|
|
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) |
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|
|
|
|
|
|
|
|
|
|
(1) Amounts reclassified from accumulated other comprehensive loss: |
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
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