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Fair Value Measurements and Derivative Instruments - Fuel Price Risk (Details) - Fuel Swap Agreements $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2021 USD ($) T | Jun. 30, 2022 USD ($) 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 | $ |  |  | $ 149.9 | $ 23.8
2022 |  |  |  |
Derivative Instruments |  |  |  |
Fuel Swap Agreements (metric tons) | T |  |  | 453,450 | 821,850
Percentage of projected requirements |  |  | 56.00% | 54.00%
2022 | Not Designated as Hedging Instrument |  |  |  |
Derivative Instruments |  |  |  |
Discontinued cash flow hedge, nonmonetary amount |  |  | 55,250 |
Fuel Swap Agreements (metric tons) | [1] |  | 110,500 | 231,900
Notional amount since inception |  |  | 55,250 |
2023 |  |  |  |
Derivative Instruments |  |  |  |
Fuel Swap Agreements (metric tons) | T |  |  | 415,750 | 249,050
Percentage of projected requirements |  |  | 26.00% | 15.00%
2023 | Not Designated as Hedging Instrument |  |  |  |
Derivative Instruments |  |  |  |
Fuel Swap Agreements (metric tons) |  |  | 0 | 0
Other Income (Expense) |  |  |  |
Derivative Instruments |  |  |  |
Reclassification | $ |  | $ 4.4 |  |
[1] | As of June 30, 2022, 55,250 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 55,250 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.

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