Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2020

Equity

Summary of Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive loss by component for the three months ended March 31, 2020 and 2019 consisted of the following (in thousands):

			Other-Than-
	Minimum		Temporary
	Pension		Impairment of		Interest Rate
	Liability		Investment		Derivatives		Total
Balance, December 31, 2019	$	(23,916)	$	(5,877)	$	1,634	$	(28,159)
Losses arising during period		(1,107)		—		(35,947)		(37,054)
Amounts reclassified from accumulated other comprehensive loss		17		52		(452)		(383)
Net other comprehensive income (loss)		(1,090)		52		(36,399)		(37,437)
Transition adjustment related to adoption of ASU 2016-13 (see Note 1)		—		2,158		—		2,158
Balance, March 31, 2020	$	(25,006)	$	(3,667)	$	(34,765)	$	(63,438)

			Other-Than-
	Minimum		Temporary
	Pension		Impairment of		Interest Rate
	Liability		Investment		Derivatives		Total
Balance, December 31, 2018	$	(21,814)	$	(6,210)	$	—	$	(28,024)
Amounts reclassified from accumulated other comprehensive loss		20		83		—		103
Income tax benefit		6		—		—		6
Net other comprehensive income		26		83		—		109
Transition adjustment related to adoption of ASU 2018-02		(2,707)		—		—		(2,707)
Balance, March 31, 2019	$	(24,495)	$	(6,127)	$	—	$	(30,622)