v3.19.3.a.u2
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS Table 3 - Condensed Consolidating Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items]                      
Net income (loss) $ 78,408 $ 47,811 $ 45,951 $ (277,863) $ 2,126 $ 48,136 $ 29,399 $ 126,133 $ (105,693) $ 205,794 $ 147,964
Other comprehensive income (loss):                      
Foreign currency translation adjustment                 3,527 4,304 17,466
Net (loss) gain on pension and other postretirement benefit adjustments, net of tax benefit (expense)                 (1,314) 2,334 (6,170)
Net (loss) gain on cash flow hedges                 (15,231) 23,411 (2,046)
Total other comprehensive income (loss)                 (13,018) 30,049 9,250
Comprehensive income (loss)                 (118,711) 235,843 157,214
Eliminations                      
Condensed Financial Statements, Captions [Line Items]                      
Net income (loss)                 506,367 (559,302) (387,264)
Other comprehensive income (loss):                      
Foreign currency translation adjustment                 0 0 0
Net (loss) gain on pension and other postretirement benefit adjustments, net of tax benefit (expense)                 0 0 0
Net (loss) gain on cash flow hedges                 0 0 0
Total other comprehensive income (loss)                 0 0 0
Comprehensive income (loss)                 506,367 (559,302) (387,264)
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Condensed Financial Statements, Captions [Line Items]                      
Net income (loss)                 (105,693) 205,794 147,964
Other comprehensive income (loss):                      
Foreign currency translation adjustment                 0 0 0
Net (loss) gain on pension and other postretirement benefit adjustments, net of tax benefit (expense)                 0 0 0
Net (loss) gain on cash flow hedges                 0 0 0
Total other comprehensive income (loss)                 0 0 0
Comprehensive income (loss)                 (105,693) 205,794 147,964
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Condensed Financial Statements, Captions [Line Items]                      
Net income (loss)                 73,518 (3,063) (7,965)
Other comprehensive income (loss):                      
Foreign currency translation adjustment                 0 0 0
Net (loss) gain on pension and other postretirement benefit adjustments, net of tax benefit (expense)                 0 0 0
Net (loss) gain on cash flow hedges                 (15,231) 23,411 (2,046)
Total other comprehensive income (loss)                 (15,231) 23,411 (2,046)
Comprehensive income (loss)                 58,287 20,348 (10,011)
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Condensed Financial Statements, Captions [Line Items]                      
Net income (loss)                 (176,078) 212,247 158,701
Other comprehensive income (loss):                      
Foreign currency translation adjustment                 0 0 0
Net (loss) gain on pension and other postretirement benefit adjustments, net of tax benefit (expense)                 0 0 0
Net (loss) gain on cash flow hedges                 0 0 0
Total other comprehensive income (loss)                 0 0 0
Comprehensive income (loss)                 (176,078) 212,247 158,701
Non-Guarantor Subsidiaries | Reportable Legal Entities [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Net income (loss)                 (403,807) 350,118 236,528
Other comprehensive income (loss):                      
Foreign currency translation adjustment                 3,527 4,304 17,466
Net (loss) gain on pension and other postretirement benefit adjustments, net of tax benefit (expense)                 (1,314) 2,334 (6,170)
Net (loss) gain on cash flow hedges                 0 0 0
Total other comprehensive income (loss)                 2,213 6,638 11,296
Comprehensive income (loss)                 $ (401,594) $ 356,756 $ 247,824