| Schedule of changes to accumulated other comprehensive loss by component |
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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 (loss) before reclassifications |
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(5,047) |
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133 |
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(4,914) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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2,462 |
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(229) |
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2,233 |
Balance at December 31, 2020 |
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$ |
(7,608) |
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$ |
2,113 |
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$ |
(5,495) |
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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 (a) |
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(310) |
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Tax expense |
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81 |
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Reclassification net of tax |
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$ |
(229) |
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Unrealized losses on interest rate swaps reclassified to interest expense |
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3,327 |
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Tax benefit |
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(865) |
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Reclassification net of tax |
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$ |
2,462 |
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(a) – These components are included in the computation of benefit plan costs in Note 13. |
Changes to accumulated other comprehensive loss by component for the year ended December 31, 2019 is 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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Pension |
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Swap |
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Obligation |
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Obligation |
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Total |
Balance at December 31, 2018 |
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$ |
(1,530) |
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$ |
2,118 |
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$ |
(6,637) |
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$ |
(6,049) |
Other comprehensive gain (loss) before reclassifications |
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(3,867) |
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325 |
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(189) |
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(3,731) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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374 |
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(234) |
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446 |
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586 |
Pension termination |
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- |
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- |
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6,380 |
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6,380 |
Balance at December 31, 2019 |
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$ |
(5,023) |
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$ |
2,209 |
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$ |
- |
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$ |
(2,814) |
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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 gain (a) |
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(312) |
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Tax expense |
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78 |
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Reclassification net of tax |
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$ |
(234) |
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Amortization of pension obligation: |
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Actuarial losses (a) |
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595 |
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Tax benefit |
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(149) |
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Reclassification net of tax |
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$ |
446 |
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Unrealized gains on interest rate swaps reclassified to interest expense |
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499 |
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Tax expense |
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(125) |
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Reclassification net of tax |
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$ |
374 |
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(a) – These components are included in the computation of benefit plan costs in Note 13. |
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