Changes in Accumulated Other Comprehensive Loss by Component (Tables)

6 Months Ended

Jun. 30, 2020

Changes in Accumulated Other Comprehensive Loss by Component

Schedule of changes to accumulated other comprehensive loss by component

Changes to accumulated other comprehensive loss by component for the six months ended June 30, 2020 are as follows:

	Unrealized
	Net Loss			Retiree
	on Interest			Health
	Rate			Benefit
	Swap			Obligation	Total
Balance at December 31, 2019	$	(5,023)	$	2,209	$	(2,814)
Other comprehensive loss before reclassifications		(4,612)		—		(4,612)
Amounts reclassified from accumulated other comprehensive loss: (1)		914		(114)		800
Balance at June 30, 2020	$	(8,721)	$	2,095	$	(6,626)
(1) Amounts reclassified from accumulated other comprehensive loss:
Amortization of Other Postretirement Benefit items:
Actuarial gains (a)	$	(154)
Tax expense		40
Reclassification net of tax	$	(114)
Realized losses on interest rate swaps reclassified to interest expense	$	1,235
Tax benefit		(321)
Reclassification net of tax	$	914
(a)     These components are included in the computation of benefit plan costs in Note 12.

Changes to accumulated other comprehensive loss by component for the six months ended June 30, 2019 are as follows:

	Unrealized
	Net Loss			Retiree
	on Interest			Health
	Rate			Benefit	Pension
	Swap			Obligation	Obligation		Total
Balance at December 31, 2018	$	(1,530)	$	2,118	$	(6,637)	$	(6,049)
Other comprehensive gain before reclassifications		(3,596)		-		-		(3,596)
Amounts reclassified from accumulated other comprehensive loss: (1)		70		(115)		220		175
Balance at June 30, 2019	$	(5,056)	$	2,003	$	(6,417)	$	(9,470)
(1) Amounts reclassified from accumulated other comprehensive loss:
Amortization of Other Postretirement Benefit items:
Actuarial gains (a)	$	(156)
Tax expense		41
Reclassification net of tax	$	(115)
Amortization of pension items:
Actuarial losses (a)	$	298
Tax benefit		(78)
Reclassification net of tax	$	220
Realized losses on interest rate swaps reclassified to interest expense	$	95
Tax benefit		(25)
Reclassification net of tax	$	70

(a) These components are included in the computation of benefit plan costs in Note 12.