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Special Charges and Unrealized (Gains) Losses on Investments - Components of Special Charges (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating:                      
CARES Act grant $ (453,000) $ (1,494,000) $ (1,589,000) $ 0         $ (3,536,000) $ 0 $ 0
Severance and benefit costs 162,000 350,000 63,000 0 $ 2,000 $ 2,000 $ 6,000 $ 6,000 575,000 16,000 41,000
Impairment of assets 137,000 51,000 80,000 50,000 102,000 0 61,000 8,000 318,000 171,000 377,000
Termination of an engine maintenance service agreement                 0 0 64,000
(Gains) losses on sale of assets and other special charges 5,000 12,000 (3,000) 13,000 26,000 25,000 4,000 4,000 27,000 59,000 5,000
Total operating special charges (credit) (149,000) (1,081,000) (1,449,000) 63,000 130,000 27,000 71,000 18,000 (2,616,000) 246,000 487,000
Nonoperating credit loss on BRW Term Loan and related guarantee 0 0 0 697,000         697,000 0 0
Nonoperating special termination benefits and settlement losses 41,000 415,000 231,000 0         687,000 0 0
Nonoperating unrealized (gains) losses on investments (101,000) (15,000) (9,000) 319,000 (81,000) (21,000) (34,000) (17,000) 194,000 (153,000) 5,000
Total special charges and unrealized (gains) losses on investments (60,000) 400,000 222,000 1,016,000 49,000 6,000 37,000 1,000 1,578,000 (153,000) 5,000
Total operating and nonoperating special charges (credit) and unrealized (gains) losses on investments (209,000) (681,000) (1,227,000) 1,079,000         (1,038,000) 93,000 492,000
Income tax expense (benefit), net of valuation allowance 29,000 148,000 241,000 (14,000) (11,000) (2,000) (8,000) 0 404,000 (21,000) (110,000)
Income tax adjustments                 0 0 (5,000)
Total operating and nonoperating special charges (credit) and unrealized (gains) losses on investments, net of income taxes $ (180,000) $ (533,000) $ (986,000) $ 1,065,000 $ 38,000 $ 4,000 $ 29,000 $ 1,000 $ (634,000) $ 72,000 $ 377,000