| Schedule of changes to accumulated other comprehensive loss by component |
Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 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 loss before reclassifications |
|
|
(4,837) |
|
|
— |
|
|
|
(4,837) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
|
|
1,685 |
|
|
(171) |
|
|
|
1,514 |
Balance at September 30, 2020 |
|
$ |
(8,175) |
|
$ |
2,038 |
|
|
$ |
(6,137) |
(1) Amounts reclassified from accumulated other comprehensive loss: |
|
|
|
|
|
|
|
|
|
|
Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
Actuarial gains (a) |
|
$ |
(231) |
|
|
|
|
|
|
|
Tax expense |
|
|
60 |
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
(171) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized losses on interest rate swaps reclassified to interest expense |
|
$ |
2,277 |
|
|
|
|
|
|
|
Tax benefit |
|
|
(592) |
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
1,685 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) These components are included in the computation of benefit plan costs in Note 12. |
|
|
|
|
|
|
|
|
|
|
|
Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized |
|
|
|
|
|
|
|
|
|
|
|
Net Loss |
|
|
Retiree |
|
|
|
|
|
|
|
|
on Interest |
|
|
Health |
|
|
|
|
|
|
|
|
Rate |
|
|
Benefit |
|
Pension |
|
|
|
|
|
Swap |
|
|
Obligation |
|
Obligation |
|
Total |
Balance at December 31, 2018 |
|
$ |
(1,530) |
|
$ |
2,118 |
|
$ |
(6,637) |
|
$ |
(6,049) |
Other comprehensive gain before reclassifications |
|
|
(4,799) |
|
|
- |
|
|
- |
|
|
(4,799) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
|
|
152 |
|
|
(173) |
|
|
330 |
|
|
309 |
Balance at September 30, 2019 |
|
$ |
(6,177) |
|
$ |
1,945 |
|
$ |
(6,307) |
|
$ |
(10,539) |
(1) Amounts reclassified from accumulated other comprehensive loss: |
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
Actuarial gains (a) |
|
$ |
(234) |
|
|
|
|
|
|
|
|
|
Tax expense |
|
|
61 |
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
(173) |
|
|
|
|
|
|
|
|
|
Amortization of pension items: |
|
|
|
|
|
|
|
|
|
|
|
|
Actuarial losses (a) |
|
$ |
447 |
|
|
|
|
|
|
|
|
|
Tax benefit |
|
|
(117) |
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized losses on interest rate swaps reclassified to interest expense |
|
$ |
206 |
|
|
|
|
|
|
|
|
|
Tax benefit |
|
|
(54) |
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
These components are included in the computation of benefit plan costs in Note 12.
|
|