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Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | $ 77,496 | $ 38,180
Current Portion of Derivative Liabilities | (12,205) | (80,423)
Derivative Liabilities | (56,352) | (48,388)
Derivative |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 3,699 | 1,220
Other Non-Current Assets | 17,361 | 41,147
Accrued Liabilities and Other | (3,191) | (5,664)
Current Portion of Derivative Liabilities | (12,205) | (80,423)
Derivative Liabilities | (56,352) | (48,388)
Derivative | Derivatives designated as a cash flow hedge | Interest Rate Swap Agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 784 | 0
Other Non-Current Assets | 2,362 | 1,037
Accrued Liabilities and Other | (20) | (18)
Current Portion of Derivative Liabilities | 0 | (751)
Derivative Liabilities | 0 | (7)
Derivative | Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 2,915 | 1,124
Other Non-Current Assets | 2,973 | 4,319
Accrued Liabilities and Other | (2,498) | (4,836)
Current Portion of Derivative Liabilities | (7,419) | (35,134)
Derivative Liabilities | (32,672) | (38,213)
Derivative | Derivatives not designated as a cash flow hedge | Foreign currency contracts |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 96
Other Non-Current Assets | 0 | 0
Accrued Liabilities and Other | 0 | 0
Current Portion of Derivative Liabilities | 0 | (15)
Derivative Liabilities | 0 | 0
Derivative | Derivatives not designated as a cash flow hedge | Cross currency swap agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 0
Other Non-Current Assets | 0 | 5,042
Accrued Liabilities and Other | (713) | (810)
Current Portion of Derivative Liabilities | (4,729) | (44,523)
Derivative Liabilities | (23,680) | (10,168)
Derivative | Derivatives not designated as a cash flow hedge | Stock Purchase Warrants |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 0
Other Non-Current Assets | 12,026 | 30,749
Accrued Liabilities and Other | 0 | 0
Current Portion of Derivative Liabilities | 0 | 0
Derivative Liabilities | 0 | $ 0
Derivative | Derivatives not designated as a cash flow hedge | Forward freight agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 |
Other Non-Current Assets | 0 |
Accrued Liabilities and Other | 0 |
Current Portion of Derivative Liabilities | (57) |
Derivative Liabilities | $ 0 |

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