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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive loss (AOCL)
The following tables summarize the changes in accumulated other comprehensive loss (AOCL) for the three months ended March 31, 2016 (in thousands):

 
 
 
 
 
 
 
 
 
 
 
Postretirement Liability Adjustment
 
Unrealized Gain (Loss) on Derivatives-Other
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Other Comprehensive Income (Loss) of Affiliated Companies
 
Total
Balance at January 1, 2016 (a)
$
(22,145
)
 
$
(2,129
)
 
$
(128
)
 
$
(97
)
 
$
(24,499
)
   Other comprehensive loss before reclassifications
—

 
—

 
63

 
—

 
63

   Amounts reclassified from AOCL (b)
—

 
51

 
(14
)
 
—

 
37

Net current period other comprehensive income (loss)
—

 
51

 
49

 
—

 
100

Balance at March 31, 2016 (a)
$
(22,145
)
 
$
(2,078
)
 
$
(79
)
 
$
(97
)
 
$
(24,399
)
 
 
 
 
 
 
(a) Determined using a combined average statutory tax rate of 40%.

(b) See table below.

The following table provides details about reclassifications out of AOCL for the three months ended March 31, 2016:

 
Amounts Reclassified from AOCL (in thousands)
 
Affected Line Item in the Condensed Consolidated Statements of Income
Three Months Ended
March 31, 2016
 
Unrealized Gain on Derivatives-Other - interest rate contracts designated as cash flow hedges
$
86

 
Interest Charges
   Income Taxes
(35
)
 
Income Taxes (a)
 
$
51

 
 
 
 
 
 
Unrealized Loss on Available-for-Sale Securities
$
(25
)
 
Other Income
   Income Taxes
11

 
Income Taxes (a)
 
$
(14
)
 
 
 
 
 
 
Losses from reclassifications for the period net of tax
$
37

 
 


(a) Determined using a combined average statutory tax rate of 40%.
Reclassifications out of AOCL
The following table provides details about reclassifications out of AOCL for the three months ended March 31, 2016:

 
Amounts Reclassified from AOCL (in thousands)
 
Affected Line Item in the Condensed Consolidated Statements of Income
Three Months Ended
March 31, 2016
 
Unrealized Gain on Derivatives-Other - interest rate contracts designated as cash flow hedges
$
86

 
Interest Charges
   Income Taxes
(35
)
 
Income Taxes (a)
 
$
51

 
 
 
 
 
 
Unrealized Loss on Available-for-Sale Securities
$
(25
)
 
Other Income
   Income Taxes
11

 
Income Taxes (a)
 
$
(14
)
 
 
 
 
 
 
Losses from reclassifications for the period net of tax
$
37

 
 


(a) Determined using a combined average statutory tax rate of 40%.