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Accumulated Other Comprehensive Loss (Tables)
3 Months Ended 9 Months Ended
Mar. 31, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Loss [Abstract]    
Components of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss, net of related taxes, in the condensed consolidated balance sheets follow:





 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,



 

2019

 

2018

Unrealized losses on derivative instruments

 

$

(24,698)

 

$

(21,520)

Items not yet recognized as a component of net periodic benefit cost (pension plans)

 

 

(8,608)

 

 

(8,409)

 

 

$

(33,306)

 

$

(29,929)



The changes in the balances of each component of accumulated other comprehensive loss, net of related taxes, during the three months ended March 31, 2019 and 2018 follow: 





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Unrealized losses on cash flow hedges

 

Items not yet recognized as a component of net periodic benefit cost (pension plans)

 

Total



 

 

 

 

 

 

 

 

 

Balance as of December 31, 2018

 

$

(21,520)

 

$

(8,409)

 

$

(29,929)

Current period change, excluding amounts reclassified

 

 

 

 

 

 

 

 

 

from accumulated other comprehensive loss

 

 

(4,999)

 

 

(199)

 

 

(5,198)

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive loss

 

 

1,821 

 

 

 -

 

 

1,821 

Total change in accumulated other comprehensive loss

 

 

(3,178)

 

 

(199)

 

 

(3,377)

Balance as of March 31, 2019

 

$

(24,698)

 

$

(8,608)

 

$

(33,306)



 

 

 

 

 

 

 

 

 

Balance as of December 31, 2017

 

$

(28,989)

 

$

(11,418)

 

$

(40,407)

Current period change, excluding amounts reclassified

 

 

 

 

 

 

 

 

 

from accumulated other comprehensive loss

 

 

4,866 

 

 

(429)

 

 

4,437 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive loss

 

 

2,604 

 

 

 -

 

 

2,604 

Total change in accumulated other comprehensive loss

 

 

7,470 

 

 

(429)

 

 

7,041 

Balance as of March 31, 2018

 

$

(21,519)

 

$

(11,847)

 

$

(33,366)



 
Reclassification Out of Accumulated Other Comprehensive Income (Loss)  

Amounts reclassified out of each component of accumulated other comprehensive loss follow:





 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Three Months Ended

 

 



 

March 31,

 

 

Accumulated Other Comprehensive Loss Component

 

2019

 

2018

 

Statement of Operations
Line Item



 

 

 

 

 

 

 

 

Unrealized losses on cash flow hedges:

 

 

 

 

 

 

 

 

Interest rate swaps entered into by the Company's

 

 

 

 

 

 

 

Equity in income of

equity method joint venture investees

 

$

1,640 

 

$

2,604 

 

affiliated companies



 

 

 

 

 

 

 

 

Interest rate swaps entered into by the

 

 

 

 

 

 

 

 

Company's subsidiaries

 

 

140 

 

 

 -

 

Interest expense



 

 

 

 

 

 

 

 

Interest rate caps entered into by the

 

 

 

 

 

 

 

 

Company's subsidiaries

 

 

41 

 

 

 -

 

Interest expense



 

$

1,821 

 

$

2,604 

 

Total before and after tax