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17. |
Changes in Accumulated Other Comprehensive Loss by Component |
Changes to accumulated other comprehensive loss by component for the six months ended June 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 |
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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 loss before reclassifications |
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(3,596) |
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— |
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— |
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(3,596) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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70 |
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(115) |
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220 |
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175 |
Balance at June 30, 2019 |
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$ |
(5,056) |
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$ |
2,003 |
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$ |
(6,417) |
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$ |
(9,470) |
(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 |
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Reclassification net of tax |
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$ |
(115) |
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Amortization of pension items: |
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Actuarial losses (a) |
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298 |
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Tax benefit |
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(78) |
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Reclassification net of tax |
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$ |
220 |
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Realized losses on interest rate swaps reclassified to interest expense |
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95 |
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Tax benefit |
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(25) |
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Reclassification net of tax |
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$ |
70 |
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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 six months ended June 30, 2018 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, 2017 |
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$ |
(1,328) |
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$ |
1,392 |
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$ |
(6,636) |
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$ |
(6,572) |
Other comprehensive gain before reclassifications |
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1,460 |
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- |
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- |
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1,460 |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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149 |
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(77) |
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260 |
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332 |
Balance at June 30, 2018 |
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$ |
281 |
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$ |
1,315 |
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$ |
(6,376) |
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$ |
(4,780) |
(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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(104) |
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Tax expense |
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27 |
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Reclassification net of tax |
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$ |
(77) |
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Amortization of pension items: |
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Actuarial losses (a) |
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352 |
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Tax benefit |
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(92) |
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Reclassification net of tax |
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$ |
260 |
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Realized losses on interest rate swaps reclassified to interest expense |
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201 |
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Tax benefit |
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(52) |
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Reclassification net of tax |
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$ |
149 |
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(a) |
These components are included in the computation of benefit plan costs in Note 11. |
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