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Accumulated other comprehensive loss (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Accumulated comprehensive loss | The after-tax changes in the components of accumulated other comprehensive loss were as follows:
| Net Unrealized Gain (Loss) on Derivative Instruments Qualifying as Hedges | Postretirement Liability Adjustment |  | Net Unrealized Gain (Loss) on Available-for-sale Investments | Total Accumulated Other Comprehensive Loss
| (In thousands)
At December 31, 2020 | $ | (984) |  | $ | (47,207) |  |  | $ | 113 |  | $ | (48,078) |
Other comprehensive loss before reclassifications | — |  | — |  |  | (44) |  | (44) |
Amounts reclassified from accumulated other comprehensive loss | 111 |  | 466 |  |  | 35 |  | 612 |
Net current-period other comprehensive income (loss) | 111 |  | 466 |  |  | (9) |  | 568 |
At March 31, 2021 | $ | (873) |  | $ | (46,741) |  |  | $ | 104 |  | $ | (47,510) |
Other comprehensive loss before reclassifications | — |  | — |  |  | (52) |  | (52) |
Amounts reclassified from accumulated other comprehensive loss | 112 |  | 457 |  |  | 25 |  | 594 |
Net current-period other comprehensive income (loss) | 112 |  | 457 |  |  | (27) |  | 542 |
At June 30, 2021 | $ | (761) |  | $ | (46,284) |  |  | $ | 77 |  | $ | (46,968) |
Other comprehensive loss before reclassifications | — |  | — |  |  | (54) |  | (54) |
Amounts reclassified from accumulated other comprehensive loss | 111 |  | 466 |  |  | 20 |  | 597 |
Net current-period other comprehensive income (loss) | 111 |  | 466 |  |  | (34) |  | 543 |
At September 30, 2021 | $ | (650) |  | $ | (45,818) |  |  | $ | 43 |  | $ | (46,425) |
| Net Unrealized Gain (Loss) on Derivative Instruments Qualifying as Hedges | Postretirement Liability Adjustment |  | Net Unrealized Gain (Loss) on Available-for-sale Investments | Total Accumulated Other Comprehensive Loss
| (In thousands)
At December 31, 2019 | $ | (1,430) |  | $ | (40,734) |  |  | $ | 62 |  | $ | (42,102) |
Other comprehensive income before reclassifications | — |  | — |  |  | 135 |  | 135 |
Amounts reclassified from (to) accumulated other comprehensive loss | 111 |  | 462 |  |  | (1) |  | 572 |
Net current-period other comprehensive income | 111 |  | 462 |  |  | 134 |  | 707 |
At March 31, 2020 | $ | (1,319) |  | $ | (40,272) |  |  | $ | 196 |  | $ | (41,395) |
Other comprehensive loss before reclassifications | — |  | — |  |  | (13) |  | (13) |
Amounts reclassified from accumulated other comprehensive loss | 112 |  | 480 |  |  | 7 |  | 599 |
Net current-period other comprehensive income (loss) | 112 |  | 480 |  |  | (6) |  | 586 |
At June 30, 2020 | $ | (1,207) |  | $ | (39,792) |  |  | $ | 190 |  | $ | (40,809) |
Other comprehensive loss before reclassifications | — |  | — |  |  | (50) |  | (50) |
Amounts reclassified from accumulated other comprehensive loss | 111 |  | 471 |  |  | 28 |  | 610 |
Net current-period other comprehensive income (loss) | 111 |  | 471 |  |  | (22) |  | 560 |
At September 30, 2020 | $ | (1,096) |  | $ | (39,321) |  |  | $ | 168 |  | $ | (40,249) |
Reclassification out of accumulated other comprehensive loss | The following amounts were reclassified out of accumulated other comprehensive loss into net income. The amounts presented in parenthesis indicate a decrease to net income on the Consolidated Statements of Income. The reclassifications were as follows:
| Three Months Ended | Nine Months Ended | Location on Consolidated Statements of Income
| September 30, | September 30,
| 2021 | 2020 | 2021 | 2020
| (In thousands) |
Reclassification adjustment for loss on derivative instruments included in net income | $ | (147) |  | $ | (148) |  | $ | (443) |  | $ | (443) |  | Interest expense
| 36 |  | 37 |  | 109 |  | 109 |  | Income taxes
| (111) |  | (111) |  | (334) |  | (334) |  |
Amortization of postretirement liability losses included in net periodic benefit cost | (617) |  | (623) |  | (1,851) |  | (1,869) |  | Other income
| 151 |  | 152 |  | 462 |  | 456 |  | Income taxes
| (466) |  | (471) |  | (1,389) |  | (1,413) |  |
Reclassification adjustment on available-for-sale investments included in net income | (26) |  | (35) |  | (101) |  | (43) |  | Other income
| 6 |  | 7 |  | 21 |  | 9 |  | Income taxes
| (20) |  | (28) |  | (80) |  | (34) |  |
Total reclassifications | $ | (597) |  | $ | (610) |  | $ | (1,803) |  | $ | (1,781) |  |

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