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Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss)  
Accumulated Other Comprehensive Income (Loss)

7. Accumulated Other Comprehensive Income (Loss)

The following items are included in accumulated other comprehensive income (loss) (“AOCI”), net of tax:

    

    

Pension,

    

 

Postretirement

Accumulated

and Other Post-

Other

Derivative

Employment

Available-for-

Comprehensive

Instruments

Benefits

Sale Securities

Income (loss)

 

(In thousands)

Balance at December 31, 2019

$

(2,564)

$

8,273

$

(20)

 

$

5,689

Unrealized losses

 

(2,974)

 

(15,953)

 

206

 

 

(18,721)

Amounts reclassified from AOCI

 

668

 

(650)

 

(140)

 

 

(122)

Balance at June 30, 2020

$

(4,870)

$

(8,330)

$

46

 

$

(13,154)

The following amounts were reclassified out of AOCI:

Three Months Ended June 30, 

Six Months Ended June 30, 

 

 

Line Item in the
Condensed Consolidated

Details About AOCI Components

    

2020

    

2019

    

2020

    

2019

  

  

Statement of Operations

(In thousands)

Coal hedges

$

196

$

1,743

$

196

$

2,104

 

Revenues

Interest rate hedges

 

(648)

 

514

 

(864)

 

1,029

 

Interest expense

 

 

 

 

 

Provision for (benefit from) income taxes

$

(452)

$

2,257

$

(668)

$

3,133

 

Net of tax

Pension, postretirement and other post-employment benefits

Amortization of actuarial gains (losses), net

$

232

$

$

466

$

 

Non-service related pension and postretirement benefit (costs) credits

Amortization of prior service credits

27

54

Non-service related pension and postretirement benefit (costs) credits

Pension settlement

134

 

429

130

 

429

 

Non-service related pension and postretirement benefit (costs) credits

 

 

 

 

 

Provision for (benefit from) income taxes

$

393

$

429

$

650

$

429

 

Net of tax

Available-for-sale securities

$

141

$

15

$

140

$

15

 

Interest and investment income

 

 

 

 

 

Provision for (benefit from) income taxes

$

141

$

15

$

140

$

15

 

Net of tax