Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2017 are as follows:

 

 

 

Gains and

Losses on

Cash Flow

Hedges

 

 

Defined

Benefit

Pension

Plan

 

 

Total

Accumulated

Other

Comprehensive

Income (Loss)

 

 

 

 

(In thousands)

 

 

Balance at December 31, 2016

 

$

(2,085

)

 

$

(177

)

 

$

(2,262

)

 

Other comprehensive income (loss) before reclassifications (1)

 

 

549

 

 

 

-

 

 

 

549

 

 

    Amounts reclassified out of accumulated

       other comprehensive income (loss) (2)

 

 

754

 

 

 

-

 

 

 

754

 

 

Net current-period other comprehensive income (loss)

 

 

1,303

 

 

 

-

 

 

 

1,303

 

 

Balance at March 31, 2017

 

$

(782

)

 

$

(177

)

 

$

(959

)

 

 

 

(1)

Net of tax benefit of $337.

 

(2)

Net of tax expense of $462.