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Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2018
Stockholders' Equity Note [Abstract]  
Changes in Accumulated Other Comprehensive Loss, Net of Tax
Changes in accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2018 and 2017 were as follows:
 
 
Three Months Ended March 31, 2018
(Thousands of Dollars)
 
Gains and Losses on Cash Flow Hedges
 
Defined Benefit and Postretirement Items
 
Total
Accumulated other comprehensive loss at Jan. 1
 
$
(26,465
)
 
$
(267
)
 
$
(26,732
)
Losses reclassified from net accumulated other comprehensive loss
 
300

 
2

 
302

Net current period other comprehensive income
 
300

 
2

 
302

Accumulated other comprehensive loss at March 31
 
$
(26,165
)
 
$
(265
)
 
$
(26,430
)
 
 
Three Months Ended March 31, 2017
(Thousands of Dollars)
 
Gains and Losses on Cash Flow Hedges
 
Defined Benefit and Postretirement Items
 
Total
Accumulated other comprehensive loss at Jan. 1
 
$
(22,780
)
 
$
(220
)
 
$
(23,000
)
Losses reclassified from net accumulated other comprehensive loss
 
246

 
1

 
247

Net current period other comprehensive income
 
246

 
1

 
247

Accumulated other comprehensive loss at March 31
 
$
(22,534
)
 
$
(219
)
 
$
(22,753
)

Reclassifications out of Accumulated Other Comprehensive Loss
Reclassifications from accumulated other comprehensive loss for the three months ended March 31, 2018 and 2017 were as follows:
 
 
 
 
 
 
 
 
Amounts Reclassified from Accumulated Other
Comprehensive Loss
 
(Thousands of Dollars)
 
Three Months Ended March 31, 2018
 
Three Months Ended March 31, 2017
 
Losses on cash flow hedges:
 
 

 
 
 
Interest rate derivatives
 
$
398

(a) 
$
398

(a) 
Total, pre-tax
 
398

 
398

 
Tax benefit
 
(98
)
 
(152
)
 
Total, net of tax
 
300

 
246

 
Defined benefit pension and postretirement losses:
 
 
 
 
 
Amortization of net loss
 
2

(b) 
2

(b) 
Total, pre-tax
 
2

 
2

 
Tax benefit
 

 
(1
)
 
Total, net of tax
 
2

 
1

 
Total amounts reclassified, net of tax
 
$
302

 
$
247

 
 
 
 
 
 
 
(a) 
Included in interest charges.
(b)