XML 179 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Equity (Tables)
12 Months Ended
Dec. 31, 2019
Equity  
Summary of Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive loss by component consisted of the following (amounts in thousands):

    

    

Other-Than-

    

    

Minimum

Temporary

Pension

Impairment of

Interest Rate

Liability

Investment

Derivatives

Total

Balance, December 31, 2016

$

(22,268)

$

$

$

(22,268)

Gains (losses) arising during period

 

3,111

 

(6,543)

 

 

(3,432)

Amounts reclassified from accumulated other comprehensive loss

 

60

 

 

 

60

Income tax expense

 

(1,052)

 

 

 

(1,052)

Net other comprehensive income (loss)

 

2,119

 

(6,543)

 

 

(4,424)

Balance, December 31, 2017

$

(20,149)

$

(6,543)

$

$

(26,692)

Losses arising during period

 

(2,231)

 

 

 

(2,231)

Amounts reclassified from accumulated other comprehensive loss

 

(64)

 

333

 

 

269

Income tax benefit

 

630

 

 

 

630

Net other comprehensive income (loss)

 

(1,665)

 

333

 

 

(1,332)

Balance, December 31, 2018

$

(21,814)

$

(6,210)

$

$

(28,024)

Gains arising during period

 

693

 

 

3,539

 

4,232

Amounts reclassified from accumulated other comprehensive loss

 

97

 

333

 

(1,905)

 

(1,475)

Income tax expense

 

(185)

 

 

 

(185)

Net other comprehensive income

 

605

 

333

 

1,634

 

2,572

Transition adjustment related to adoption of ASU 2018-02 (see Note 1)

(2,707)

(2,707)

Balance, December 31, 2019

$

(23,916)

$

(5,877)

$

1,634

$

(28,159)