XML 53 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2016
Stockholders' Equity Note [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax
Changes in accumulated other comprehensive loss, net of tax, for the years ended Dec. 31, 2016 and 2015 were as follows:
 
 
Gains and Losses on Cash Flow Hedges
(Thousands of Dollars)
 
Year Ended Dec. 31, 2016
 
Year Ended Dec. 31, 2015
Accumulated other comprehensive loss at Jan. 1
 
$
(209
)
 
$
(285
)
Losses reclassified from net accumulated other comprehensive loss
 
76

 
76

Net current period other comprehensive income
 
76

 
76

Accumulated other comprehensive loss at Dec. 31
 
$
(133
)
 
$
(209
)
Reclassifications out of Accumulated Other Comprehensive Loss
Reclassifications from accumulated other comprehensive loss for the years ended Dec. 31, 2016 and 2015 were as follows:
 
 
Amounts Reclassified from Accumulated
Other Comprehensive Loss
 
(Thousands of Dollars)
 
Year Ended Dec. 31, 2016
 
Year Ended Dec. 31, 2015
 
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.