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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 |
|
$ |
(1,530) |
|
$ |
2,118 |
|
$ |
(6,637) |
|
$ |
(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 |
|
|
175 |
Balance at June 30, 2019 |
|
$ |
(5,056) |
|
$ |
2,003 |
|
$ |
(6,417) |
|
$ |
(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 |
|
$ |
(115) |
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Amortization of pension items: |
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|
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|
|
|
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|
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Actuarial losses (a) |
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298 |
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|
|
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|
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Tax benefit |
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|
(78) |
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|
Reclassification net of tax |
|
$ |
220 |
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Realized losses on interest rate swaps reclassified to interest expense |
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|
95 |
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|
|
|
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Tax benefit |
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|
(25) |
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|
Reclassification net of tax |
|
$ |
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 |
|
|
Health |
|
|
|
|
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|
|
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 |
|
|
1,460 |
|
|
- |
|
|
- |
|
|
1,460 |
Amounts reclassified from accumulated other comprehensive loss: (1) |
|
|
149 |
|
|
(77) |
|
|
260 |
|
|
332 |
Balance at June 30, 2018 |
|
$ |
281 |
|
$ |
1,315 |
|
$ |
(6,376) |
|
$ |
(4,780) |
(1) Amounts reclassified from accumulated other comprehensive loss: |
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|
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Amortization of Other Postretirement Benefit items: |
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|
|
|
|
|
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|
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|
|
Actuarial gains (a) |
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(104) |
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|
|
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|
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Tax expense |
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|
27 |
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Reclassification net of tax |
|
$ |
(77) |
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Amortization of pension items: |
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|
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|
|
|
|
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|
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Actuarial losses (a) |
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|
352 |
|
|
|
|
|
|
|
|
|
Tax benefit |
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|
(92) |
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|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
260 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized losses on interest rate swaps reclassified to interest expense |
|
|
201 |
|
|
|
|
|
|
|
|
|
Tax benefit |
|
|
(52) |
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|
|
|
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|
|
Reclassification net of tax |
|
$ |
149 |
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(a) |
These components are included in the computation of benefit plan costs in Note 11. |
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