XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Condensed Consolidated Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net loss $ (600,640) $ (361,028) $ (1,030,854) $ (44,771)
Other comprehensive income (loss), net of tax:        
Net change in interest rate cash flow hedges [1] 0 43 0 127
Other post-retirement benefits liability adjustment [2] 72 77 156 229
Other comprehensive income (loss) 72 120 156 (140)
Comprehensive loss (600,568) (360,908) (1,030,698) (44,911)
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 $30 for the three and nine months ended September 30, 2019.
[2] Net of tax expense of $23 and $26 for the three months ended September 30, 2020 and 2019, respectively, and $71 and $78 for the nine months ended September 30, 2020 and 2019, respectively.
[3] Related to adoption of Accounting Standards Update (ASU) 2018-02.