Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component (Tables)

v3.21.2
Changes in Accumulated Other Comprehensive Loss by Component (Tables)
6 Months Ended
Jun. 30, 2021
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 six months ended June 30, 2021 are as follows:

Unrealized

Net Loss

Retiree

on Interest

Health

Rate

Benefit

Swap

Obligation

Total

Balance at December 31, 2020

$

(7,608)

$

2,113

$

(5,495)

Other comprehensive loss before reclassifications

(21)

(21)

Amounts reclassified from accumulated other comprehensive loss: (1)

1,560

(115)

1,445

Balance at June 30, 2021

$

(6,069)

$

1,998

$

(4,071)

(1) Amounts reclassified from accumulated other comprehensive loss:

Amortization of Other Postretirement Benefit items:

Actuarial gains

$

(156)

Tax expense

41

Reclassification net of tax

$

(115)

Realized losses on interest rate swaps reclassified to interest expense

$

2,108

Tax benefit

(548)

Reclassification net of tax

$

1,560

Changes to accumulated other comprehensive loss by component for the six months ended June 30, 2020 are as follows:

Unrealized

Net Loss

Retiree

on Interest

Health

Rate

Benefit

Swap

Obligation

Total

Balance at December 31, 2019

$

(5,023)

$

2,209

$

(2,814)

Other comprehensive gain before reclassifications

(4,612)

-

(4,612)

Amounts reclassified from accumulated other comprehensive loss: (1)

914

(114)

800

Balance at June 30, 2020

$

(8,721)

$

2,095

$

(6,626)

(1) Amounts reclassified from accumulated other comprehensive loss:

Amortization of Other Postretirement Benefit items:

Actuarial gains

$

(154)

Tax expense

40

Reclassification net of tax

$

(114)

Realized losses on interest rate swaps reclassified to interest expense

$

1,235

Tax benefit

(321)

Reclassification net of tax

$

914