Changes in Accumulated Other Comprehensive Loss by Component (Tables)

9 Months Ended

Sep. 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 nine months ended September 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		(4,837)		—		(4,837)
Amounts reclassified from accumulated other comprehensive loss: (1)		1,685		(171)		1,514
Balance at September 30, 2020	$	(8,175)	$	2,038	$	(6,137)
(1) Amounts reclassified from accumulated other comprehensive loss:
Amortization of Other Postretirement Benefit items:
Actuarial gains (a)	$	(231)
Tax expense		60
Reclassification net of tax	$	(171)
Realized losses on interest rate swaps reclassified to interest expense	$	2,277
Tax benefit		(592)
Reclassification net of tax	$	1,685
(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 nine months ended September 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		(4,799)		-		-		(4,799)
Amounts reclassified from accumulated other comprehensive loss: (1)		152		(173)		330		309
Balance at September 30, 2019	$	(6,177)	$	1,945	$	(6,307)	$	(10,539)
(1) Amounts reclassified from accumulated other comprehensive loss:
Amortization of Other Postretirement Benefit items:
Actuarial gains (a)	$	(234)
Tax expense		61
Reclassification net of tax	$	(173)
Amortization of pension items:
Actuarial losses (a)	$	447
Tax benefit		(117)
Reclassification net of tax	$	330
Realized losses on interest rate swaps reclassified to interest expense	$	206
Tax benefit		(54)
Reclassification net of tax	$	152

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