Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component (Tables)

v3.20.1
Changes in Accumulated Other Comprehensive Loss by Component (Tables)
3 Months Ended
Mar. 31, 2020
Changes in Accumulated Other Comprehensive Loss by Component  
Schedule of changes to 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:

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

(4,503)

(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 (a)

$

(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

(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 three months ended March 31, 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

(1,111)

-

-

(1,111)

Amounts reclassified from accumulated other comprehensive loss: (1)

36

(58)

110

89

Balance at March 31, 2019

$

(2,605)

$

2,060

$

(6,527)

$

(7,071)

(1) Amounts reclassified from accumulated other comprehensive loss:

Amortization of Other Postretirement Benefit items:

Actuarial gains (a)

$

(78)

Tax expense

20

Reclassification net of tax

$

(58)

Amortization of pension items:

Actuarial losses (a)

$

149

Tax benefit

(39)

Reclassification net of tax

$

110

Realized losses on interest rate swaps reclassified to interest expense

$

49

Tax benefit

(13)

Reclassification net of tax

$

36

(a) These components are included in the computation of benefit plan costs in Note 12.