Components of Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2018

Equity [Abstract]

Components of Accumulated Other Comprehensive Loss

NOTE 11. COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS

The following table details the changes in our accumulated other comprehensive loss (AOCL) on our Condensed Consolidated Balance Sheets for the nine months ended September 30, 2018, net of tax.

(Dollars in thousands)	Gains and losses on cash flow hedge			Pension Plans			OPEB			Total
Balance at December 31, 2017	$	(705	)	$	100,611		$	(5,055	)	$	94,851
Amounts arising during the period		(1,394	)		(9,310	)		4,200			(6,504	)
Amounts reclassified from AOCL to interest expense		(456	)		—			—			(456	)
Amounts reclassified from AOCL to accumulated deficit		(150	)		23,787			(372	)		23,265
Net change		(2,000	)		14,477			3,828			16,305
Balance at September 30, 2018	$	(2,705	)	$	115,088		$	(1,227	)	$	111,156

Amounts in parenthesis indicate credits.

Amounts reclassified from AOCL to accumulated deficit reflect the adoption of ASU No. 2018-2, Income Statement – Reporting Comprehensive Income (Topic 220), Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income. See Note 2: Recent Accounting Pronouncements. See also Note 8: Derivative Instruments and Note 10: Pension and Other Postretirement Employee Benefits for additional information regarding amounts arising during the period.