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Accumulated Other Comprehensive Income (Loss) - Schedule of reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss)        
Interest expense $ (4,060) $ (6,151) $ (16,245) $ (13,220)
Net loss resulting from early retirement of debt 394   14,143  
Pension settlement 201 376 615 1,364
Interest and investment income 2,224   2,776 474
Provision for (benefit from) income taxes (474) 1,082 (1,424) (1,301)
Net income (loss) 181,007 89,143 860,443 110,967
Reclassification out of Accumulated Other Comprehensive Income | Derivative instruments        
Accumulated Other Comprehensive Income (Loss)        
Interest expense   (336) (112) (1,591)
Net loss resulting from early retirement of debt     (1,428)  
Provision for (benefit from) income taxes 0 0 0 0
Net income (loss)   (336) (1,540) (1,591)
Reclassification out of Accumulated Other Comprehensive Income | Pension, postretirement and other post-employment benefits        
Accumulated Other Comprehensive Income (Loss)        
Amortization of actuarial gains (losses), net 571 (590) 1,544 (1,772)
Amortization of prior service credits 38 52 111 139
Provision for (benefit from) income taxes 0 0 0 0
Net income (loss) 810 (162) 2,270 (269)
Reclassification out of Accumulated Other Comprehensive Income | Available-for-sale securities        
Accumulated Other Comprehensive Income (Loss)        
Interest and investment income   (1) (182) 25
Provision for (benefit from) income taxes $ 0 0 0 0
Net income (loss)   $ (1) $ (182) $ 25