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Fair Value Measurements and Derivative Instruments - Fuel Price Risk (Details) - Fuel Swap Agreements $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) T | Jun. 30, 2021 USD ($) T t | Jun. 30, 2020 USD ($) T | Dec. 31, 2020 T t
Derivative Instruments |  |  |  |
Discontinued cash flow hedge, nonmonetary amount | 100,000 | 48,000 | 300,000 |
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 | $ |  | $ 34.5 |  |
Other income (expense) |  |  |  |
Derivative Instruments |  |  |  |
Reclassification | $ | $ 13.7 | $ 4.4 | $ 68.6 |
2021 |  |  |  |
Derivative Instruments |  |  |  |
Fuel Swap Agreements (metric tons) |  | 214,850 |  | 385,050
Percentage of projected requirements |  | 38.00% |  | 40.00%
2021 | Not Designated as Hedging Instrument |  |  |  |
Derivative Instruments |  |  |  |
Fuel Swap Agreements (metric tons) | t |  | 82,500 |  | 229,850
2022 |  |  |  |
Derivative Instruments |  |  |  |
Fuel Swap Agreements (metric tons) |  | 389,650 |  | 389,650
Percentage of projected requirements |  | 25.00% |  | 23.00%
2022 | Not Designated as Hedging Instrument |  |  |  |
Derivative Instruments |  |  |  |
Fuel Swap Agreements (metric tons) | t |  | 14,650 |  | 14,650
2023 |  |  |  |
Derivative Instruments |  |  |  |
Fuel Swap Agreements (metric tons) |  | 82,400 |  | 82,400
Percentage of projected requirements |  | 5.00% |  | 5.00%

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