XML 23 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Comprehensive Income [Abstract]      
Net income $ 233,799 $ 312,577 $ 238,450
Derivative instruments      
Comprehensive income (loss) before tax (5,892) 2,681 647
Income tax benefit (provision) 0 0 0
Derivative instruments, net of tax (5,892) 2,681 647
Pension, postretirement and other post-employment benefits      
Comprehensive income (loss) before tax (32,038) 20,591 (4,347)
Income tax benefit (provision) 0 0 0
Pension, postretirement and other post-employment benefits, net of tax (32,038) 20,591 (4,347)
Available-for-sale securities      
Comprehensive income (loss) before tax 323 (343) (387)
Income tax benefit (provision) 0 0 0
Available-for-sale securities, net of tax 323 (343) (387)
Total other comprehensive income (loss) (37,607) 22,929 (4,087)
Total comprehensive income $ 196,192 $ 335,506 $ 234,363