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Accumulated other comprehensive income (loss)

6 Months Ended

Jun. 30, 2021

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated other comprehensive income (loss)

Accumulated other comprehensive income (loss)

    AOCI consists of the following balances, net of tax:

			Foreign currency cumulative translation						Unrealized gain on cash flow hedges												Pension and post-employment actuarial changes						Total
Balance, January 1, 2020			$	(68,822)					$	75,099											$	(16,038)					$	(9,761)
OCI			25,643						(13,418)												(20,964)						(8,739)
Amounts reclassified from AOCI to the unaudited interim consolidated statements of operations			2,763						(10,864)												3,403						(4,698)
Net current period OCI			$	28,406					$	(24,282)											$	(17,561)					$	(13,437)
OCI attributable to the non-controlling interests			691						—												—						691
Net current period OCI attributable to shareholders of AQN			$	29,097					$	(24,282)											$	(17,561)					$	(12,746)
Balance, December 31, 2020			$	(39,725)					$	50,817											$	(33,599)					$	(22,507)
OCI			(5,910)						(63,167)												—						(69,077)
Amounts reclassified from AOCI to the unaudited interim consolidated statements of operations			2,642						39,020												2,165						43,827
Net current period OCI			$	(3,268)					$	(24,147)											$	2,165					$	(25,250)
OCI attributable to the non-controlling interests			(8,300)						—												—						(8,300)
Net current period OCI attributable to shareholders of AQN			$	(11,568)					$	(24,147)											$	2,165					$	(33,550)
Balance, June 30, 2021			$	(51,293)					$	26,670											$	(31,434)					$	(56,057)

Amounts reclassified from AOCI for foreign currency cumulative translation affected interest expense and derivative gain (loss); those for unrealized gain (loss) on cash flow hedges affected revenue from non-regulated energy sales, interest expense and derivative gain (loss), while those for pension and other post-employment actuarial changes affected pension and other post-employment non-service costs (note 21(b)(ii)).

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- References

No definition available.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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