Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component (Tables)

v2.4.0.8
Changes in Accumulated Other Comprehensive Loss by Component (Tables)
3 Months Ended
Mar. 31, 2014
Changes in Accumulated Other Comprehensive Loss by Component  
Schedule of changes to accumulated other comprehensive loss by component

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

45 

 

 

(62)

 

 

32 

 

 

15 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at March 31, 2014

 

$

(141)

 

$

2,172 

 

$

(2,880)

 

$

(849)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Other Postretirement Benefit items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains (a)

 

 

(100)

 

 

 

 

 

 

 

 

 

Tax expense

 

 

38 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$

(62)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of pension items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses (a)

 

 

51 

 

 

 

 

 

 

 

 

 

Tax benefit

 

 

(19)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$

32 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized losses on interest rate swaps reclassified to interest expense

 

 

73 

 

 

 

 

 

 

 

 

 

Tax benefit

 

 

(28)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$

45