XML 36 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Condensed Consolidated Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net (loss) income $ (167,139) $ 190,691
Other comprehensive income (loss), net of tax:    
Net change in interest rate cash flow hedges, net of tax expense: $10 in 2019 0 42
Other post-retirement benefits liability adjustment, net of tax expense: $24 and $26 12 76
Change in accounting principle [1] 0 (496)
Other comprehensive income (loss) 12 (378)
Comprehensive (loss) income $ (167,127) $ 190,313
[1] Related to adoption of Accounting Standards Update (ASU) 2018-02.