XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity (Reclassification 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]                
Income tax benefit $ 7,280     $ (12,530)     $ (48,461) $ (40,692)
Net loss $ (30,733) $ (5,474) $ (10,347) (35,491) $ (40,179) $ (37,871) (46,554) (113,541)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Loss from continuing operations before income taxes and income (loss) from equity method investees [1]             5,923  
Net income from discontinued operations, net of taxes [2]       53,255       39,439
Income tax benefit [3]             (1,431)  
Net loss       $ 53,255     4,492 $ 39,439
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) [Member] | Commodity Contracts [Member]                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Revenues [4]             8,824  
Cost of goods sold [5]             $ (2,901)  
[1] Loss from continuing operations before income taxes and income from equity method investees
[2] Net income from discontinued operations, net of income taxes
[3] Income tax benefit (expense)
[4] Revenues
[5] Costs of goods sold