| Changes in Accumulated Other Comprehensive Loss by Component |
18. |
Changes in Accumulated Other Comprehensive Loss by Component |
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 loss 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) |
(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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$ |
(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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(a) These components are included in the computation of benefit plan costs in Note 12. |
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Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2019 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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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 before reclassifications |
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(4,799) |
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- |
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- |
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(4,799) |
Amounts reclassified from accumulated other comprehensive loss: (1) |
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152 |
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(173) |
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330 |
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309 |
Balance at September 30, 2019 |
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$ |
(6,177) |
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$ |
1,945 |
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$ |
(6,307) |
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$ |
(10,539) |
(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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$ |
(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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Amortization of pension items: |
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Actuarial losses (a) |
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$ |
447 |
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Tax benefit |
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(117) |
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Reclassification net of tax |
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$ |
330 |
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Realized losses on interest rate swaps reclassified to interest expense |
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$ |
206 |
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Tax benefit |
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(54) |
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Reclassification net of tax |
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$ |
152 |
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(a) |
These components are included in the computation of benefit plan costs in Note 12.
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