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Fair Value Measurements and Derivative Instruments - Fuel Price Risk (Details) - Fuel Swap Agreements $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 USD ($) T t | Sep. 30, 2020 USD ($) T | Sep. 30, 2021 USD ($) T t | Sep. 30, 2020 USD ($) T | Dec. 31, 2020 t T
Derivative Instruments |  |  |  |  |
Discontinued cash flow hedge, nonmonetary amount | 48,100 | 200,000 | 95,800 | 500,000 |
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 | $ | $ 42.9 |  | $ 42.9 |  |
Other income (expense) |  |  |  |  |
Derivative Instruments |  |  |  |  |
Reclassification | $ | $ 2.4 | $ (7.9) | $ (1.9) | $ (76.3) |
2021 |  |  |  |  |
Derivative Instruments |  |  |  |  |
Fuel Swap Agreements (metric tons) | 124,050 |  | 124,050 |  | 385,050
Percentage of projected requirements | 43.00% |  | 43.00% |  | 40.00%
2021 | Not Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments |  |  |  |  |
Fuel Swap Agreements (metric tons) | t | 21,900 |  | 21,900 |  | 229,850
2022 |  |  |  |  |
Derivative Instruments |  |  |  |  |
Fuel Swap Agreements (metric tons) | 419,700 |  | 419,700 |  | 389,650
Percentage of projected requirements | 28.00% |  | 28.00% |  | 23.00%
2022 | Not Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments |  |  |  |  |
Fuel Swap Agreements (metric tons) | t | 62,750 |  | 62,750 |  | 14,650
2023 |  |  |  |  |
Derivative Instruments |  |  |  |  |
Fuel Swap Agreements (metric tons) | 82,400 |  | 82,400 |  | 82,400
Percentage of projected requirements | 5.00% |  | 5.00% |  | 5.00%

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