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Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 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 |
|
Obligation |
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Total |
Balance at December 31, 2018 |
|
$ |
(1,530) |
|
$ |
2,118 |
|
$ |
(6,637) |
|
$ |
(6,049) |
Other comprehensive loss before reclassifications |
|
|
(4,799) |
|
|
— |
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|
— |
|
|
(4,799) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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|
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: |
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Amortization of Other Postretirement Benefit items: |
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|
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|
Actuarial gains (a) |
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(234) |
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|
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Tax expense |
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|
61 |
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|
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|
Reclassification net of tax |
|
$ |
(173) |
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|
|
|
|
|
|
|
Amortization of pension items: |
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|
|
|
|
|
|
|
|
|
|
Actuarial losses (a) |
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447 |
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|
|
|
|
|
|
|
|
Tax benefit |
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|
(117) |
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|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
330 |
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|
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|
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|
|
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|
|
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|
|
|
|
|
|
Realized losses on interest rate swaps reclassified to interest expense |
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|
206 |
|
|
|
|
|
|
|
|
|
Tax benefit |
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|
(54) |
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|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
152 |
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(a) These components are included in the computation of benefit plan costs in Note 11. |
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Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2018 are as follows:
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|
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Unrealized |
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|
|
Net Loss |
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|
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: |
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|
|
|
|
|
|
|
|
|
|
Amortization of Other Postretirement Benefit items: |
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|
|
|
|
|
|
|
|
|
|
|
Actuarial gains (a) |
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|
(156) |
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|
|
|
|
|
|
|
|
Tax expense |
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|
41 |
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
(115) |
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|
|
|
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|
|
Amortization of pension items: |
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|
|
|
|
|
|
|
|
|
|
|
Actuarial losses (a) |
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|
528 |
|
|
|
|
|
|
|
|
|
Tax benefit |
|
|
(137) |
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
391 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized losses on interest rate swaps reclassified to interest expense |
|
|
334 |
|
|
|
|
|
|
|
|
|
Tax benefit |
|
|
(87) |
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|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
247 |
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(a) |
These components are included in the computation of benefit plan costs in Note 11.
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