XML 37 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Income
12 Months Ended
Dec. 31, 2015
Stockholders' Equity Note [Abstract]  
Other Comprehensive Income
Other Comprehensive Income

Changes in accumulated other comprehensive loss, net of tax, for the years ended Dec. 31, 2015 and 2014 were as follows:
 
 
Gains and Losses on Cash Flow Hedges
(Thousands of Dollars)
 
Year Ended Dec. 31, 2015
 
Year Ended Dec. 31, 2014
Accumulated other comprehensive loss at Jan. 1
 
$
(285
)
 
$
(361
)
Losses reclassified from net accumulated other comprehensive loss
 
76

 
76

Net current period OCI
 
76

 
76

Accumulated other comprehensive loss at Dec. 31
 
$
(209
)
 
$
(285
)


Reclassifications from accumulated other comprehensive loss for the years ended Dec. 31, 2015 and 2014 were as follows:
 
 
Amounts Reclassified from Accumulated
Other Comprehensive Loss
 
(Thousands of Dollars)
 
Year Ended Dec. 31, 2015
 
Year Ended Dec. 31, 2014
 
Losses on cash flow hedges:
 
 
 
 
 
Interest rate derivatives
 
$
127

(a) 
$
127

(a) 
Total, pre-tax
 
127

 
127

 
Tax benefit
 
(51
)
 
(51
)
 
Total amounts reclassified, net of tax
 
$
76

 
$
76

 

(a) 
Included in interest charges.