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Other Comprehensive Income (Loss) - Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Amortization of net (gain) loss $ (704)     $ 1,219     $ 7,321 $ 701
Reclassification adjustments 10,642     11,330     33,958 33,262
Income before income taxes (121,275)     (129,216)     (340,469) (410,867)
Provision for income taxes 17,427     24,022     63,759 82,196
Net income (103,848) $ (70,864) $ (101,998) (105,194) $ (113,209) $ (110,268) (276,710) (328,671)
Reclassification out of Accumulated Other Comprehensive Income | Net Prior Service Attributable to Parent                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Amortization of net (gain) loss 462     2,188     2,767 5,579
Reclassification out of Accumulated Other Comprehensive Income | Retirement Benefits Adjustment                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Income before income taxes 462     2,188     2,767 5,579
Provision for income taxes (171)     (525)     (811) (1,398)
Net income 291     1,663     1,956 4,181
Reclassification out of Accumulated Other Comprehensive Income | Cumulative Unrealized Gain (Loss) on Derivatives                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Reclassification adjustments 869     1,566     5,153 4,737
Income before income taxes 869     1,566     5,153 4,737
Provision for income taxes (197)     (356)     (1,171) (1,076)
Net income $ 672     $ 1,210     $ 3,982 $ 3,661