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Other Comprehensive Income
9 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Other Comprehensive Income
Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive loss, net of tax, for the three and nine months ended Sept. 30, 2017 and 2016 were as follows:
 
 
Three Months Ended Sept. 30, 2017
(Thousands of Dollars)
 
Gains and Losses on Cash Flow Hedges
 
Defined Benefit and Postretirement Items
 
Total
Accumulated other comprehensive loss at July 1
 
$
(659
)
 
$
(582
)
 
$
(1,241
)
Losses reclassified from net accumulated other comprehensive loss
 
10

 
16

 
26

Net current period other comprehensive income
 
10

 
16

 
26

Accumulated other comprehensive loss at Sept. 30
 
$
(649
)
 
$
(566
)
 
$
(1,215
)


 
 
Three Months Ended Sept. 30, 2016
(Thousands of Dollars)
 
Gains and Losses on Cash Flow Hedges
 
Defined Benefit and Postretirement Items
 
Total
Accumulated other comprehensive loss at July 1
 
$
(732
)
 
$
(441
)
 
$
(1,173
)
Other comprehensive income before reclassifications
 

 
12

 
12

Losses reclassified from net accumulated other comprehensive loss
 
44

 

 
44

Net current period other comprehensive income
 
44

 
12

 
56

Accumulated other comprehensive loss at Sept. 30
 
$
(688
)
 
$
(429
)
 
$
(1,117
)

 
 
Nine Months Ended Sept. 30, 2017
(Thousands of Dollars)
 
Gains and Losses on Cash Flow Hedges
 
Defined Benefit and Postretirement Items
 
Total
Accumulated other comprehensive loss at Jan. 1
 
$
(678
)
 
$
(612
)
 
$
(1,290
)
Losses reclassified from net accumulated other comprehensive loss
 
29

 
46

 
75

Net current period other comprehensive income
 
29

 
46

 
75

Accumulated other comprehensive loss at Sept. 30
 
$
(649
)
 
$
(566
)
 
$
(1,215
)

 
 
Nine Months Ended Sept. 30, 2016
(Thousands of Dollars)
 
Gains and Losses on Cash Flow Hedges
 
Defined Benefit and Postretirement Items
 
Total
Accumulated other comprehensive loss at Jan. 1
 
$
(817
)
 
$
(464
)
 
$
(1,281
)
Other comprehensive income before reclassifications
 

 
35

 
35

Losses reclassified from net accumulated other comprehensive loss
 
129

 

 
129

Net current period other comprehensive income
 
129

 
35

 
164

Accumulated other comprehensive loss at Sept. 30
 
$
(688
)
 
$
(429
)
 
$
(1,117
)


Reclassifications from accumulated other comprehensive loss for the three and nine months ended Sept. 30, 2017 and 2016 were as follows:
 
 
 
 
 
 
 
 
Amounts Reclassified from
Accumulated Other
Comprehensive Loss
 
(Thousands of Dollars)
 
Three Months Ended Sept. 30, 2017
 
Three Months Ended Sept. 30, 2016
 
Losses on cash flow hedges:
 
 

 
 

 
Interest rate derivatives
 
$
16

(a) 
$
69

(a) 
Total, pre-tax
 
16

 
69

 
Tax benefit
 
(6
)
 
(25
)
 
Total, net of tax
 
10

 
44

 
Defined benefit pension and postretirement losses:
 
 
 
 
 
Amortization of net loss
 
24

(b) 

(b) 
Total, pre-tax
 
24

 

 
Tax benefit
 
(8
)
 

 
Total, net of tax
 
16

 

 
Total amounts reclassified, net of tax
 
$
26

 
$
44

 
 
 
Amounts Reclassified from
Accumulated Other
Comprehensive Loss
 
(Thousands of Dollars)
 
Nine Months Ended Sept. 30, 2017
 
Nine Months Ended Sept. 30, 2016
 
Losses on cash flow hedges:
 
 

 
 

 
Interest rate derivatives
 
$
47

(a) 
$
203

(a) 
Total, pre-tax
 
47

 
203

 
Tax benefit
 
(18
)
 
(74
)
 
Total, net of tax
 
29

 
129

 
Defined benefit pension and postretirement losses:
 
 
 
 
 
Amortization of net loss
 
72

(b) 

(b) 
Total, pre-tax
 
72

 

 
Tax benefit
 
(26
)
 

 
Total, net of tax
 
46

 

 
Total amounts reclassified, net of tax
 
$
75

 
$
129

 


(a) 
Included in interest charges.
(b) 
Included in the computation of net periodic pension and postretirement benefit costs. See Note 10 for details regarding these benefit plans.