Annual report pursuant to Section 13 and 15(d)

Changes in Accumulated Other Comprehensive Loss by Component

v3.3.1.900
Changes in Accumulated Other Comprehensive Loss by Component
 12 Months Ended
Dec. 31, 2015
Changes in Accumulated Other Comprehensive Loss by Component  
Changes in Accumulated Other Comprehensive Loss by Component

18. Changes in Accumulated Other Comprehensive Loss by Component

Changes to accumulated other comprehensive loss by component for the year ended December 31, 2015 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

 

Net Loss

 

 

Retiree

 

 

 

 

 

 

 

 

on Interest

 

 

Health

 

 

 

 

 

 

 

 

Rate

 

 

Benefit

 

Pension

 

 

 

 

 

Swap

 

 

Obligation

 

Obligation

 

Total

Balance at December 31, 2014

 

$

 -

 

$
807

 

$
(6,835)

 

$
(6,028)

Other comprehensive gain (loss) before reclassifications

 

 
(937)

 

 
285

 

 
(112)

 

 
(764)

Amounts reclassified from accumulated other comprehensive loss: (1)

 

 

 -

 

 
(44)

 

 
653

 

 
609

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2015

 

$
(937)

 

$
1,048

 

$
(6,294)

 

$
(6,183)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Retiree Health Benefit Obligation items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains (a)

 

 
(68)

 

 

 

 

 

 

 

 

 

Tax expense

 

 
24

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
(44)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of pension obligation:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses (a)

 

 
1,020

 

 

 

 

 

 

 

 

 

Tax benefit

 

 
(367)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
653

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 year ended December 31, 2014 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

 

Net Loss

 

 

Retiree

 

 

 

 

 

 

 

 

on Interest

 

 

Health

 

 

 

 

 

 

 

 

Rate

 

 

Benefit

 

Pension

 

 

 

 

 

Swap

 

 

Obligation

 

Obligation

 

Total

Balance at December 31, 2013

 

$
(184)

 

$
2,234

 

$
(2,912)

 

$
(862)

Other comprehensive loss before reclassifications

 

 
(2)

 

 
(1,180)

 

 
(4,049)

 

 
(5,231)

Amounts reclassified from accumulated other comprehensive loss: (1)

 

 
186

 

 
(247)

 

 
126

 

 
65

Balance at December 31, 2014

 

$

 -

 

$
807

 

$
(6,835)

 

$
(6,028)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Retiree Health Benefit Obligation items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gain (a)

 

 
(398)

 

 

 

 

 

 

 

 

 

Tax expense

 

 
151

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
(247)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of pension obligation:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses (a)

 

 
203

 

 

 

 

 

 

 

 

 

Tax benefit

 

 
(77)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
126

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized losses on interest rate swaps reclassified to interest expense

 

 
300

 

 

 

 

 

 

 

 

 

Tax benefit

 

 
(114)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
186

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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