Changes in Accumulated Other Comprehensive Loss by Component

3 Months Ended

Mar. 31, 2021

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, 2021 are as follows:

	Unrealized
	Net Loss			Retiree
	on Interest			Health
	Rate			Benefit
	Swap			Obligation	Total
Balance at December 31, 2020	$	(7,608)	$	2,113	$	(5,495)
Other comprehensive loss before reclassifications		(213)		—		(213)
Amounts reclassified from accumulated other comprehensive loss: (1)		777		(58)		719
Balance at March 31, 2021	$	(7,044)	$	2,055	$	(4,989)
(1) Amounts reclassified from accumulated other comprehensive loss:
Amortization of Other Postretirement Benefit items:
Actuarial gains	$	(78)
Tax expense		20
Reclassification net of tax	$	(58)
Realized losses on interest rate swaps reclassified to interest expense	$	1,050
Tax benefit		(273)
Reclassification net of tax	$	777

Changes to accumulated other comprehensive loss by component for the three months ended March 31, 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 gain before reclassifications		(4,503)		-		(4,503)
Amounts reclassified from accumulated other comprehensive loss: (1)		266		(57)		209
Balance at March 31, 2020	$	(9,260)	$	2,152	$	(7,108)
(1) Amounts reclassified from accumulated other comprehensive loss:
Amortization of Other Postretirement Benefit items:
Actuarial gains	$	(77)
Tax expense		20
Reclassification net of tax	$	(57)
Realized losses on interest rate swaps reclassified to interest expense	$	359
Tax benefit		(93)
Reclassification net of tax	$	266