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Derivative Instruments and Hedging Strategies - Fair Value Carrying Amount of Derivatives (Detail) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Derivative [Line Items] |  |
Derivative asset, fair value | $ 16,455 | $ 9,500
Derivative liability, fair value | 6,809 | 28,818
Level 2: | Derivatives Designated As Hedging Instruments |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 16,203 | 9,416
Derivative liability, fair value | 6,743 | 28,571
Level 2: | Derivatives Designated As Hedging Instruments | Other current assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 11,883 | 6,268
Level 2: | Derivatives Designated As Hedging Instruments | Other assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 4,320 | 3,148
Level 2: | Derivatives Designated As Hedging Instruments | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | 5,257 | 17,551
Level 2: | Derivatives Designated As Hedging Instruments | Other long-term liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | 1,486 | 11,020
Level 2: | Not Designated as Hedging Instrument | Other current assets |  |
Derivative [Line Items] |  |
Derivative asset, fair value | 252 | 84
Level 2: | Not Designated as Hedging Instrument | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Derivative liability, fair value | $ 66 | $ 247

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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