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Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2021

Equity

Summary of Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive loss by component for the three months ended March 31, 2021 and 2020 consisted of the following (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other-Than-

​

​

​

​

​

​

​

Minimum

​

Temporary

​

​

​

​

​

​

​

Pension

​

Impairment of

​

Interest Rate

​

​

​

​

Liability

Investment

Derivatives

Total

Balance, December 31, 2020

​

$

(26,623)

​

$

(3,509)

​

$

(27,819)

​

$

(57,951)

Gains arising during period

​

​

1,436

​

​

—

​

​

602

​

​

2,038

Amounts reclassified from accumulated other comprehensive loss

​

​

8

​

53

​

4,001

​

4,062

Net other comprehensive income

​

1,444

​

53

​

4,603

​

6,100

Balance, March 31, 2021

​

$

(25,179)

​

$

(3,456)

​

$

(23,216)

​

$

(51,851)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

​

(1,107)

​

​

—

​

​

(35,947)

​

​

(37,054)

Amounts reclassified from accumulated other comprehensive loss

​

17

​

52

​

(452)

​

(383)

Net other comprehensive income (loss)

​

(1,090)

​

52

​

(36,399)

​

(37,437)

Transition adjustment related to adoption of ASU 2016-13

​

​

—

​

​

2,158

​

​

—

​

​

2,158

Balance, March 31, 2020

​

$

(25,006)

​

$

(3,667)

​

$

(34,765)

​

$

(63,438)

X

- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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