XML 13 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Condensed Consolidated Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net (loss) income $ (263,075) $ 125,566 $ (430,214) $ 316,257
Other comprehensive income (loss), net of tax:        
Net change in interest rate cash flow hedges [1] 0 42 0 84
Other post-retirement benefits liability adjustment [2] 72 76 84 152
Other comprehensive income (loss) 72 118 84 (260)
Comprehensive (loss) income (263,003) 125,684 (430,130) 315,997
Change in accounting principle        
Other comprehensive income (loss), net of tax:        
Other comprehensive income (loss) [3] $ 0 $ 0 $ 0 $ (496)
[1] Net of tax expense of $10 and $20 for the three and six months ended June 30, 2019.
[2] Net of tax expense of $24 and $26 for the three months ended June 30, 2020 and 2019, respectively, and $48 and $52 for the six months ended June 30, 2020 and 2019, respectively.
[3] Related to adoption of Accounting Standards Update (ASU) 2018-02.