XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.19.2

Components of Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss | NOTE 16. COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS During 2019, changes in amounts included in our accumulated other comprehensive loss (AOCL) by component on our Condensed Consolidated Balance Sheets, net of tax, are:
|  |  |  |  |  | Pension Plans |  |  | OPEB |  |  |  |  |
(in thousands) |  | Gains and losses on cash flow hedges |  |  | Actuarial Loss |  |  | Prior Service Cost |  |  | Actuarial Loss |  |  | Prior Service Credit |  |  | Total |
Balance at December 31, 2018 |  | $ | 1,560 |  |  | $ | 128,849 |  |  | $ | 404 |  |  | $ | 7,269 |  |  | $ | (8,651 | ) |  | $ | 129,431 |
Amounts arising during the period |  |  | 19,192 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 19,192 |
Amounts reclassified from AOCL to earnings |  |  | (262 | ) |  |  | (4,994 | ) |  |  | (78 | ) |  |  | (374 | ) |  |  | 3,272 |  |  |  | (2,436 | )
Net change |  |  | 18,930 |  |  |  | (4,994 | ) |  |  | (78 | ) |  |  | (374 | ) |  |  | 3,272 |  |  |  | 16,756 |
Balance at June 30, 2019 |  | $ | 20,490 |  |  | $ | 123,855 |  |  | $ | 326 |  |  | $ | 6,895 |  |  | $ | (5,379 | ) |  | $ | 146,187 |
Amortization of actuarial loss and prior service (cost) credit are components of net periodic benefit cost (credit), see Note 15: Pension and Other Postretirement Employee Benefits and see Note 10: Derivative Instruments for additional information regarding amounts arising for cash flow hedges during the period.

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration