Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component

v3.8.0.1
Changes in Accumulated Other Comprehensive Loss by Component
3 Months Ended
Mar. 31, 2018
Changes in Accumulated Other Comprehensive Loss by Component  
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 three months ended March 31, 2018 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

 

Net Loss

 

 

Retiree

 

 

 

 

 

 

 

 

on Interest

 

 

Health

 

 

 

 

 

 

 

 

Rate

 

 

Benefit

 

Pension

 

 

 

 

 

Swap

 

 

Obligation

 

Obligation

 

Total

Balance at December 31, 2017

 

$

(1,328)

 

$

1,392

 

$

(6,636)

 

$

(6,572)

Other comprehensive loss before reclassifications

 

 

711

 

 

 

 

 

 

711

Amounts reclassified from accumulated other comprehensive loss: (1)

 

 

21

 

 

(38)

 

 

130

 

 

113

Balance at March 31,  2018

 

$

(596)

 

$

1,354

 

$

(6,506)

 

$

(5,748)

(1) Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Other Postretirement Benefit items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains (a)

 

 

(52)

 

 

 

 

 

 

 

 

 

Tax expense

 

 

14

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$

(38)

 

 

 

 

 

 

 

 

 

Amortization of pension items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses (a)

 

 

176

 

 

 

 

 

 

 

 

 

Tax benefit

 

 

(46)

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$

130

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized losses on interest rate swaps reclassified to interest expense

 

 

29

 

 

 

 

 

 

 

 

 

Tax benefit

 

 

(8)

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$

21

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)     These components are included in the computation of benefit plan costs in Note 9.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes to accumulated other comprehensive loss by component for the three months ended March 31, 2017 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

 

Net Loss

 

 

Retiree

 

 

 

 

 

 

 

 

on Interest

 

 

Health

 

 

 

 

 

 

 

 

Rate

 

 

Benefit

 

Pension

 

 

 

 

 

Swap

 

 

Obligation

 

Obligation

 

Total

Balance at December 31, 2016

 

$

(1,195)

 

$

937

 

$

(6,414)

 

$

(6,672)

Other comprehensive loss before reclassifications

 

 

(189)

 

 

 -

 

 

 -

 

 

(189)

Amounts reclassified from accumulated other comprehensive loss: (1)

 

 

60

 

 

(17)

 

 

112

 

 

155

Balance at March 31, 2017

 

$

(1,324)

 

$

920

 

$

(6,302)

 

$

(6,706)

(1) Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Other Postretirement Benefit items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains (a)

 

 

(27)

 

 

 

 

 

 

 

 

 

Tax expense

 

 

10

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$

(17)

 

 

 

 

 

 

 

 

 

Amortization of pension items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses (a)

 

 

181

 

 

 

 

 

 

 

 

 

Tax benefit

 

 

(69)

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$

112

 

 

 

 

 

 

 

 

 

  Realized losses on interest rate swaps reclassified to interest expense

 

 

97

 

 

 

 

 

 

 

 

 

Tax benefit

 

 

(37)

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$

60

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)

These components are included in the computation of benefit plan costs in Note 11.