|
Changes to accumulated other comprehensive loss by component for the six months ended June 30, 2020 are as follows:
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|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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Unrealized |
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|
|
|
|
|
|
|
|
Net Loss |
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|
Retiree |
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|
|
|
|
|
on Interest |
|
|
Health |
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|
|
|
|
|
Rate |
|
|
Benefit |
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|
|
|
|
|
Swap |
|
|
Obligation |
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|
Total |
Balance at December 31, 2019 |
|
$ |
(5,023) |
|
$ |
2,209 |
|
|
$ |
(2,814) |
Other comprehensive loss before reclassifications |
|
|
(4,612) |
|
|
— |
|
|
|
(4,612) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
|
|
914 |
|
|
(114) |
|
|
|
800 |
Balance at June 30, 2020 |
|
$ |
(8,721) |
|
$ |
2,095 |
|
|
$ |
(6,626) |
(1) Amounts reclassified from accumulated other comprehensive loss: |
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|
|
|
|
Amortization of Other Postretirement Benefit items: |
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|
|
|
|
|
|
|
|
|
Actuarial gains (a) |
|
$ |
(154) |
|
|
|
|
|
|
|
Tax expense |
|
|
40 |
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
(114) |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized losses on interest rate swaps reclassified to interest expense |
|
$ |
1,235 |
|
|
|
|
|
|
|
Tax benefit |
|
|
(321) |
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
914 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
(a) These components are included in the computation of benefit plan costs in Note 12. |
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|
Changes to accumulated other comprehensive loss by component for the six months ended June 30, 2019 are as follows:
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|
|
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|
|
|
|
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|
|
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|
|
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|
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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 |
|
|
(3,596) |
|
|
- |
|
|
- |
|
|
(3,596) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
|
|
70 |
|
|
(115) |
|
|
220 |
|
|
175 |
Balance at June 30, 2019 |
|
$ |
(5,056) |
|
$ |
2,003 |
|
$ |
(6,417) |
|
$ |
(9,470) |
(1) Amounts reclassified from accumulated other comprehensive loss: |
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
Actuarial gains (a) |
|
$ |
(156) |
|
|
|
|
|
|
|
|
|
Tax expense |
|
|
41 |
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
(115) |
|
|
|
|
|
|
|
|
|
Amortization of pension items: |
|
|
|
|
|
|
|
|
|
|
|
|
Actuarial losses (a) |
|
$ |
298 |
|
|
|
|
|
|
|
|
|
Tax benefit |
|
|
(78) |
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized losses on interest rate swaps reclassified to interest expense |
|
$ |
95 |
|
|
|
|
|
|
|
|
|
Tax benefit |
|
|
(25) |
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
These components are included in the computation of benefit plan costs in Note 12.
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|