XML 46 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Components of Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss

During 2019, changes in amounts included in our accumulated other comprehensive loss (AOCL) by component on our Condensed Consolidated Balance Sheets, net of tax, are:

 

 

 

 

 

 

 

Pension Plans

 

 

OPEB

 

 

 

 

 

(in thousands)

 

Gains and losses on cash flow hedges

 

 

Actuarial Loss

 

 

Prior Service Cost

 

 

Actuarial Loss

 

 

Prior Service Credit

 

 

Total

 

Balance at December 31, 2018

 

$

1,560

 

 

$

128,849

 

 

$

404

 

 

$

7,269

 

 

$

(8,651

)

 

$

129,431

 

Amounts arising during the period

 

 

19,192

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19,192

 

Amounts reclassified from AOCL to earnings

 

 

(262

)

 

 

(4,994

)

 

 

(78

)

 

 

(374

)

 

 

3,272

 

 

 

(2,436

)

Net change

 

 

18,930

 

 

 

(4,994

)

 

 

(78

)

 

 

(374

)

 

 

3,272

 

 

 

16,756

 

Balance at June 30, 2019

 

$

20,490

 

 

$

123,855

 

 

$

326

 

 

$

6,895

 

 

$

(5,379

)

 

$

146,187