XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements and Derivative Instruments - Fuel Price Risk (Details) - Fuel Swap Agreements
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
T
Mar. 31, 2022
USD ($)
T
t
Dec. 31, 2021
USD ($)
t
T
Derivative Instruments      
Discontinued cash flow hedge, nonmonetary amount | T 48,000    
Estimated unrealized net loss associated with cash flow hedges pertaining to fuel swap agreements expected to be reclassified to earnings from accumulated other comprehensive income loss | $   $ 145.6 $ 23.8
Other income (expense)      
Derivative Instruments      
Reclassification | $ $ 4.4    
2022      
Derivative Instruments      
Fuel Swap Agreements (metric tons) | T   660,650 821,850
Percentage of projected requirements   55.00% 54.00%
2022 | Not Designated as Hedging Instrument      
Derivative Instruments      
Discontinued cash flow hedge, nonmonetary amount   69,550  
Fuel Swap Agreements (metric tons) [1]   139,100 231,900
Notional amount since inception   69,550  
2023      
Derivative Instruments      
Fuel Swap Agreements (metric tons) | T   249,050 249,050
Percentage of projected requirements   15.00% 15.00%
2023 | Not Designated as Hedging Instrument      
Derivative Instruments      
Fuel Swap Agreements (metric tons)   0 0
[1] As of March 31, 2022, 69,550 metric tons relate to fuel swap agreements with discontinued hedge accounting, in which we effectively pay fixed prices and receive floating prices from the counterparty. The remaining 69,550 tons relate to fuel swap agreements that were not designated as hedges since inception, in which we effectively pay floating prices and receive fixed prices from the counterparty.