Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2020

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

9. 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		(3,039)		(11,461)		79		(14,421)
Amounts reclassified from AOCI		1,209		(979)		(268)		(37)
Balance at September 30, 2020	$	(4,394)	$	(4,166)	$	(209)	$	(8,769)

The following amounts were reclassified out of AOCI:

	Three Months Ended September 30,				Nine Months Ended September 30,				Line Item in the Condensed Consolidated
Details About AOCI Components	2020		2019		2020		2019		Statement of Operations
	(In thousands)
Coal hedges	$	98	$	2,963	$	294	$	5,067	Revenues
Interest rate hedges		(638)		161		(1,502)		1,190	Interest expense
		—		—		—		—	Provision for (benefit from) income taxes
	$	(541)	$	3,124	$	(1,209)	$	6,257	Net of tax
Pension, postretirement and other post-employment benefits
Amortization of actuarial gains (losses), net	$	(138)	$	2,236	$	328	$	2,236	Non-service related pension and postretirement benefit (costs) credits
Amortization of prior service credits		30		—		84		—	Non-service related pension and postretirement benefit (costs) credits
Pension settlement		437		197		567		626	Non-service related pension and postretirement benefit (costs) credits
		—		—		—		—	Provision for (benefit from) income taxes
	$	329	$	2,433	$	979	$	2,862	Net of tax
Available-for-sale securities	$	128	$	35	$	268	$	50	Interest and investment income
		—		—		—		—	Provision for (benefit from) income taxes
	$	128	$	35	$	268	$	50	Net of tax