| Changes in Accumulated Other Comprehensive Loss by Component |
17. |
Changes in Accumulated Other Comprehensive Loss by Component |
Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2021 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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Swap |
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Obligation |
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Total |
Balance at December 31, 2020 |
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$ |
(7,608) |
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$ |
2,113 |
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$ |
(5,495) |
Other comprehensive loss before reclassifications |
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(177) |
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— |
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(177) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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2,355 |
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(173) |
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2,182 |
Balance at September 30, 2021 |
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$ |
(5,430) |
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$ |
1,940 |
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$ |
(3,490) |
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(1) Amounts reclassified from accumulated other comprehensive loss: |
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Amortization of Other Postretirement Benefit items: |
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Actuarial gains |
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$ |
(234) |
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Tax expense |
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61 |
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Reclassification net of tax |
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$ |
(173) |
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Realized losses on interest rate swaps reclassified to interest expense |
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$ |
3,182 |
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Tax benefit |
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(827) |
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Reclassification net of tax |
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$ |
2,355 |
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Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2020 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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Swap |
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Obligation |
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Total |
Balance at December 31, 2019 |
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$ |
(5,023) |
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$ |
2,209 |
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$ |
(2,814) |
Other comprehensive gain before reclassifications |
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(4,837) |
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- |
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(4,837) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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1,685 |
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(171) |
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1,514 |
Balance at September 30, 2020 |
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$ |
(8,175) |
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$ |
2,038 |
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$ |
(6,137) |
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(1) Amounts reclassified from accumulated other comprehensive loss: |
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Amortization of Other Postretirement Benefit items: |
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Actuarial gains |
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$ |
(231) |
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Tax expense |
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60 |
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Reclassification net of tax |
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$ |
(171) |
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Realized losses on interest rate swaps reclassified to interest expense |
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$ |
2,277 |
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Tax benefit |
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(592) |
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Reclassification net of tax |
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$ |
1,685 |
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