PINNACLE WEST CAPITAL CORP | 2013 | FY | 3


21.                               Changes in Accumulated Other Comprehensive Loss

 

The following table shows the changes in accumulated other comprehensive loss, including reclassification adjustments, net of tax, by component for the year ended December 31, 2013 (dollars in thousands):

 

 

 

Year Ended December 31, 2013

 

 

 

Derivative 
Instruments

 

Pension and 
Other 
Postretirement 
Benefits

 

Total

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

(49,592

)

$

(64,416

)

$

(114,008

)

OCI (loss) before reclassifications

 

(213

)

5,594

 

5,381

 

Amounts reclassified from accumulated other comprehensive loss

 

26,747

(a)

3,827

(b)

30,574

 

 

 

 

 

 

 

 

 

Net current period OCI

 

26,534

 

9,421

 

35,955

 

Ending balance

 

$

(23,058

)

$

(54,995

)

$

(78,053

)

 

(a)                                 These amounts represent realized gains and losses and are included in the computation of fuel and purchased power costs and are subject to the PSA.  See Note 17.

(b)                                 These amounts primarily represent amortization of actuarial loss, and are included in the computation of net periodic pension cost.  See Note 8.

 


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