Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component

v3.5.0.2
Changes in Accumulated Other Comprehensive Loss by Component
 9 Months Ended
Sep. 30, 2016
Changes in Accumulated Other Comprehensive Loss by Component  
Changes in Accumulated Other Comprehensive Loss by Component

 

15.Changes in Accumulated Other Comprehensive Loss by Component

 

Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2016 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

 

Net Loss

 

 

Retiree

 

 

 

 

 

 

 

 

on Interest

 

 

Health

 

 

 

 

 

 

 

 

Rate

 

 

Benefit

 

Pension

 

 

 

 

 

Swap

 

 

Obligation

 

Obligation

 

Total

Balance at December 31, 2015

 

$
(937)

 

$
1,048

 

$
(6,294)

 

$
(6,183)

Other comprehensive loss before reclassifications

 

 
(1,967)

 

 

—

 

 

—

 

 
(1,967)

Amounts reclassified from accumulated other comprehensive loss: (1)

 

 
181

 

 
(59)

 

 
337

 

 
459

Balance at September 30, 2016

 

$
(2,723)

 

$
989

 

$
(5,957)

 

$
(7,691)

(1) Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Other Postretirement Benefit items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains (a)

 

 
(95)

 

 

 

 

 

 

 

 

 

Tax expense

 

 
36

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
(59)

 

 

 

 

 

 

 

 

 

Amortization of pension items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses (a)

 

 
543

 

 

 

 

 

 

 

 

 

Tax benefit

 

 
(206)

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
337

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized losses on interest rate swaps reclassified to interest expense

 

 
292

 

 

 

 

 

 

 

 

 

Tax benefit

 

 
(111)

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
181

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 nine months ended September 30, 2015 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

 

Net Loss

 

 

Retiree

 

 

 

 

 

 

 

 

on Interest

 

 

Health

 

 

 

 

 

 

 

 

Rate

 

 

Benefit

 

Pension

 

 

 

 

 

Swap

 

 

Obligation

 

Obligation

 

Total

Balance at December 31, 2014

 

$

 -

 

$
807

 

$
(6,835)

 

$
(6,028)

Other comprehensive loss before reclassifications

 

 
(1,170)

 

 

 -

 

 

 -

 

 
(1,170)

Amounts reclassified from accumulated other comprehensive loss: (1)

 

 

 -

 

 
(32)

 

 
474

 

 
442

Balance at September 30, 2015

 

$
(1,170)

 

$
775

 

$
(6,361)

 

$
(6,756)

(1) Amounts reclassified from accumulated other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Other Postretirement Benefit items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains (a)

 

 
(51)

 

 

 

 

 

 

 

 

 

Tax expense

 

 
19

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
(32)

 

 

 

 

 

 

 

 

 

Amortization of pension items:

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses (a)

 

 
765

 

 

 

 

 

 

 

 

 

Tax benefit

 

 
(291)

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$
474

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)

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