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17.Changes in Accumulated Other Comprehensive Income (Loss) by Component
Changes to accumulated other comprehensive income (loss) by component for the three months ended March 31, 2022 are as follows:
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Unrealized |
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Net Gain (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, 2021 |
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$ |
(3,524) |
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$ |
2,471 |
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$ |
(1,053) |
Other comprehensive gain before reclassifications |
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3,517 |
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— |
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3,517 |
Amounts reclassified from accumulated other comprehensive income (loss): (1) |
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762 |
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(41) |
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721 |
Balance at March 31, 2022 |
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$ |
755 |
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$ |
2,430 |
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$ |
3,185 |
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(1) Amounts reclassified from accumulated other comprehensive income (loss): |
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Amortization of Other Postretirement Benefit items: |
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Actuarial gains |
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$ |
(55) |
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Tax expense |
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14 |
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Reclassification net of tax |
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$ |
(41) |
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Realized losses on interest rate swaps reclassified to interest expense |
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$ |
1,030 |
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Tax benefit |
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(268) |
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Reclassification net of tax |
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$ |
762 |
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Changes to accumulated other comprehensive income (loss) by component for the three months ended March 31, 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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(213) |
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- |
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(213) |
Amounts reclassified from accumulated other comprehensive income (loss): (1) |
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777 |
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(58) |
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719 |
Balance at March 31, 2021 |
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$ |
(7,044) |
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$ |
2,055 |
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$ |
(4,989) |
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(1) Amounts reclassified from accumulated other comprehensive income (loss): |
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Amortization of Other Postretirement Benefit items: |
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Actuarial gains |
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$ |
(78) |
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Tax expense |
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20 |
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Reclassification net of tax |
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$ |
(58) |
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Realized losses on interest rate swaps reclassified to interest expense |
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$ |
1,050 |
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Tax benefit |
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(273) |
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Reclassification net of tax |
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$ |
777 |
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