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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2020
Equity |
Accumulated Other Comprehensive Loss | 4. ACCUMULATED OTHER COMPREHENSIVE LOSS: The Company’s balance in accumulated other comprehensive loss is comprised of amounts related to the Company’s minimum pension liability discussed in Note 11, “Pension and Postretirement Benefits Other Than Pension Plans,” interest rate derivatives designated as cash flow hedges related to the Company’s and the Gaylord Rockies joint venture’s outstanding debt as discussed in Note 7, “Debt,” and amounts related to an other-than-temporary impairment of a held-to-maturity investment that existed prior to the Company’s adoption of ASU 2016-13 with respect to the notes receivable discussed in Note 6, “Notes Receivable,” to the condensed consolidated financial statements included herein, and Note 3, “Notes Receivable,” to the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. Changes in accumulated other comprehensive loss by component for the nine months ended September 30, 2020 and 2019 consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Other-Than- | ​ | ​ | ​ | ​ | ​
​ | ​ | Minimum | ​ | Temporary | ​ | ​ | ​ | ​ | ​
​ | ​ | Pension | ​ | Impairment of | ​ | Interest Rate | ​ | ​ | ​
​ |  | Liability |  | Investment |  | Derivatives |  | Total
Balance, December 31, 2019 | ​ | $ | (23,916) | ​ | $ | (5,877) | ​ | $ | 1,634 | ​ | $ | (28,159)
Losses arising during period | ​ | ​ | (11,167) | ​ | ​ | — | ​ | ​ | (39,965) | ​ | ​ | (51,132)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | 1,444 | ​ |  | 158 | ​ |  | 6,479 | ​ |  | 8,081
Net other comprehensive income (loss) | ​ |  | (9,723) | ​ |  | 158 | ​ |  | (33,486) | ​ |  | (43,051)
Transition adjustment related to adoption of ASU 2016-13 (see Note 1) | ​ | ​ | — | ​ | ​ | 2,158 | ​ | ​ | — | ​ | ​ | 2,158
Balance, September 30, 2020 | ​ | $ | (33,639) | ​ | $ | (3,561) | ​ | $ | (31,852) | ​ | $ | (69,052)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Other-Than- | ​ | ​ | ​ | ​ | ​
​ | ​ | Minimum | ​ | Temporary | ​ | ​ | ​ | ​ | ​
​ | ​ | Pension | ​ | Impairment of | ​ | Interest Rate | ​ | ​ | ​
​ |  | Liability |  | Investment |  | Derivatives |  | Total
Balance, December 31, 2018 | ​ | $ | (21,814) | ​ | $ | (6,210) | ​ | $ | — | ​ | $ | (28,024)
Losses arising during period | ​ | ​ | (5,164) | ​ | ​ | — | ​ | ​ | (3,789) | ​ | ​ | (8,953)
Amounts reclassified from accumulated other comprehensive loss | ​ |  | 1,635 | ​ |  | 249 | ​ |  | (1,197) | ​ |  | 687
Income tax benefit | ​ |  | 880 | ​ |  | — | ​ |  | — | ​ |  | 880
Net other comprehensive income (loss) | ​ |  | (2,649) | ​ |  | 249 | ​ |  | (4,986) | ​ |  | (7,386)
Transition adjustment related to adoption of ASU 2018-02 | ​ | ​ | (2,707) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (2,707)
Balance, September 30, 2019 | ​ | $ | (27,170) | ​ | $ | (5,961) | ​ | $ | (4,986) | ​ | $ | (38,117)
​

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