18. |
Changes in Accumulated Other Comprehensive Loss by Component |
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 loss 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) |
(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) |
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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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(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 three months ended March 31, 2019 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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Pension |
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Swap |
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Obligation |
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Obligation |
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Total |
Balance at December 31, 2018 |
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$ |
(1,530) |
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$ |
2,118 |
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$ |
(6,637) |
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$ |
(6,049) |
Other comprehensive gain before reclassifications |
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(1,111) |
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- |
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- |
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(1,111) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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36 |
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(58) |
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110 |
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89 |
Balance at March 31, 2019 |
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$ |
(2,605) |
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$ |
2,060 |
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$ |
(6,527) |
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$ |
(7,071) |
(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) |
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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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Amortization of pension items: |
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Actuarial losses (a) |
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$ |
149 |
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Tax benefit |
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(39) |
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Reclassification net of tax |
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$ |
110 |
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Realized losses on interest rate swaps reclassified to interest expense |
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$ |
49 |
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Tax benefit |
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(13) |
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Reclassification net of tax |
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$ |
36 |
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(a) |
These components are included in the computation of benefit plan costs in Note 12.
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