Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component (Tables)

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