XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Stockholders' Equity Note Disclosure [Text Block] | The following table presents changes in Accumulated Other Comprehensive Income (Loss), net of tax, for the six months ended June 30, 2020 and 2019:
2019: | Hedging Derivative Activities | Post Retirement Benefit Plan Items(A) | Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2018 | $ | (612,000 | ) | $ | 2,729,000 |  | $ | 2,117,000 |
Other comprehensive income (loss) before reclassifications | 119,000 |  | — |  | 119,000 |
Amounts reclassified from accumulated other comprehensive income (loss) | (47,000 | ) | (190,000 | ) | (237,000 | )
Income tax benefit (expense) | (38,000 | ) | 40,000 |  | 2,000 |
Balance at June 30, 2019 | $ | (578,000 | ) | $ | 2,579,000 |  | $ | 2,001,000 |
2020: |  |  |
Balance at December 31, 2019 | $ | (191,000 | ) | $ | 1,561,000 |  | $ | 1,370,000 |
Other comprehensive income (loss) before reclassifications | (1,060,000 | ) | — |  | (1,060,000 | )
Amounts reclassified from accumulated other comprehensive income (loss) | (533,000 | ) | (158,000 | ) | (691,000 | )
Income tax benefit | 350,000 |  | 33,000 |  | 383,000 |
Balance at June 30, 2020 | $ | (1,434,000 | ) | $ | 1,436,000 |  | $ | 2,000 |
(A) The effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income (Loss) is included in other income and expense on the Consolidated Statements of Income (Loss). These Accumulated Other Comprehensive Income (Loss) components are included in the computation of net periodic benefit cost (see Note 10, "Post Retirement Benefits" for additional details). The tax effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income (Loss) is included in income tax expense on the Consolidated Statements of Income (Loss).

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

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration