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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ (106,904) $ 57,833 $ (251,276) $ 94,191
Other comprehensive loss, net:        
Net change related to employee benefit plans, net of tax expense 736 669 1,334 1,245
Net change in derivative instruments, net of tax expense/benefit (2,419) (3,646) (2,075) (2,501)
Net change in available-for-sale investments, net of tax expense/benefit 1,065 769 1,454 1,309
Net current-period other comprehensive income (loss) (618) (2,208) 713 53
Total Comprehensive Income (Loss) $ (107,522) $ 55,625 $ (250,563) $ 94,244