Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component

v2.4.0.8
Changes in Accumulated Other Comprehensive Loss by Component
 9 Months Ended
Sep. 30, 2014
Changes in Accumulated Other Comprehensive Loss by Component  
Changes in Accumulated Other Comprehensive Loss by Component

 

14.Changes in Accumulated Other Comprehensive Loss by Component

 

Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2014 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

 

Net Loss

 

 

 

 

 

 

 

 

 

 

 

on Interest

 

 

Retiree 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)

 

 

—

 

 

—

 

 
(2)

Amounts reclassified from accumulated other comprehensive loss: (1)

 

 
136 

 

 
(185)

 

 
95 

 

 
46 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2014

 

$
(50)

 

$
2,049 

 

$
(2,817)

 

$
(818)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Other Postretirement Benefit items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains (a)

 

 
(299)

 

 

 

 

 

 

 

 

 

Tax expense

 

 
114 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
(185)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of pension items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses (a)

 

 
153 

 

 

 

 

 

 

 

 

 

Tax benefit

 

 
(58)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
95 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized losses on interest rate swaps reclassified to interest expense

 

 
220 

 

 

 

 

 

 

 

 

 

Tax benefit

 

 
(84)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
136 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)     – These components are included in the computation of benefit plan costs in Note 8.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2013 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

 

Net Loss

 

 

 

 

 

 

 

 

 

 

 

on Interest

 

 

Retiree Health

 

 

 

 

 

 

 

 

Rate

 

 

Benefit

 

Pension

 

 

 

 

 

Swap

 

 

Obligation

 

Obligation

 

Total

Balance at December 31, 2012

 

$
(344)

 

$
1,063 

 

$
(7,803)

 

$
(7,084)

Other comprehensive loss before reclassifications

 

 
(20)

 

 

—

 

 

—

 

 
(20)

Amounts reclassified from accumulated other comprehensive loss: (1)

 

 
140 

 

 
(81)

 

 
569 

 

 
628 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2013

 

$
(224)

 

$
982 

 

$
(7,234)

 

$
(6,476)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Other Postretirement Benefit items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains (a)

 

 
(129)

 

 

 

 

 

 

 

 

 

Tax expense

 

 
48 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
(81)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of pension items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses (a)

 

 
905 

 

 

 

 

 

 

 

 

 

Tax benefit

 

 
(336)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
569 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized losses on interest rate swaps reclassified to interest expense

 

 
222 

 

 

 

 

 

 

 

 

 

Tax benefit

 

 
(82)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
140 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)  These components are included in the computation of benefit plan costs in Note 8.