XML 38 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Loss) (Notes)
3 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following is changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ending March 31, 2019 and 2018.
 
 
 
 
For the Three Months Ended 
 March 31, 2019
Dollars in thousands
 
Gains and Losses on Pension Plan
 
Gains and Losses on Other Post-Retirement Benefits
 
Gains and Losses on Cash Flow Hedges
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Total
Beginning balance
 
$

 
$
139

 
$
(314
)
 
$
(841
)
 
$
(1,016
)
Other comprehensive income (loss) before reclassification
 
(328
)
 

 
(9
)
 
2,465

 
2,128

Amounts reclassified from accumulated other comprehensive income
 

 

 

 
2

 
2

Net current period other comprehensive income (loss)
 
(328
)
 

 
(9
)
 
2,467

 
2,130

Ending balance
 
$
(328
)
 
$
139

 
$
(323
)
 
$
1,626

 
$
1,114


 
 
For the Three Months Ended 
 March 31, 2018
Dollars in thousands
 
Gains and Losses on Other Post-Retirement Benefits
 
Gains and Losses on Cash Flow Hedges
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Total
Beginning balance
 
$
398

 
$
(1,564
)
 
$
2,898

 
$
1,732

Other comprehensive (loss) income before reclassification
 

 
715

 
(2,779
)
 
(2,064
)
Amounts reclassified from accumulated other comprehensive income
 

 

 
(556
)
 
(556
)
Net current period other comprehensive (loss) income
 

 
715

 
(3,335
)
 
(2,620
)
Ending balance
 
$
398

 
$
(849
)
 
$
(437
)
 
$
(888
)