Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component

v3.19.3
Changes in Accumulated Other Comprehensive Loss by Component
9 Months Ended
Sep. 30, 2019
Changes in Accumulated Other Comprehensive Loss by Component  
Changes in Accumulated Other Comprehensive Loss by Component

17.

Changes in Accumulated Other Comprehensive Loss by Component

​

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 loss 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 11.

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2018 are as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Unrealized

​

​

​

​

​

​

​

​

​

​

​

Net Loss

​

​

Retiree

​

​

​

​

​

​

​

​

on Interest

​

​

Health

​

​

​

​

​

​

​

​

Rate

​

​

Benefit

​

Pension

​

​

​

​

​

Swap

​

​

Obligation

​

Obligation

​

Total

Balance at December 31, 2017

​

$

(1,328)

​

$

1,392

​

$

(6,636)

​

$

(6,572)

Other comprehensive gain before reclassifications

​

​

2,058

​

​

-

​

​

-

​

​

2,058

Amounts reclassified from accumulated other comprehensive loss: (1)

​

​

247

​

​

(115)

​

​

391

​

​

522

Balance at September 30, 2018

​

$

977

​

$

1,277

​

$

(6,245)

​

$

(3,992)

(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)

​

​

528

​

​

​

​

​

​

​

​

​

Tax benefit

​

​

(137)

​

​

​

​

​

​

​

​

​

Reclassification net of tax

​

$

391

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Realized losses on interest rate swaps reclassified to interest expense

​

​

334

​

​

​

​

​

​

​

​

​

Tax benefit

​

​

(87)

​

​

​

​

​

​

​

​

​

Reclassification net of tax

​

$

247

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(a) These components are included in the computation of benefit plan costs in Note 11.