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Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | $ 78,097 | $ 57,247
Other long-term liabilities | (51,914) | (56,352)
Derivatives not designated as a cash flow hedge | Forward freight agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 0
Other Non-Current Assets | 0 | 0
Accrued Liabilities and Other (1) | 0 | 0
Accrued Liabilities and Other (2) | (86) | (57)
Other long-term liabilities | 0 | 0
Derivative |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 932 | 3,699
Other Non-Current Assets | 1,916 | 17,361
Accrued Liabilities and Other (1) | (3,417) | (3,191)
Accrued Liabilities and Other (2) | (39,263) | (12,205)
Other long-term liabilities | (51,914) | (56,352)
Derivative | Derivatives designated as a cash flow hedge | Interest Rate Swap Agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 784
Other Non-Current Assets | 0 | 2,362
Accrued Liabilities and Other (1) | (13) | (20)
Accrued Liabilities and Other (2) | (836) | 0
Other long-term liabilities | (3,475) | 0
Derivative | Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 932 | 2,915
Other Non-Current Assets | 1,916 | 2,973
Accrued Liabilities and Other (1) | (2,948) | (2,498)
Accrued Liabilities and Other (2) | (15,478) | (7,419)
Other long-term liabilities | (29,452) | (32,672)
Derivative | Derivatives not designated as a cash flow hedge | Foreign currency contracts |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 |
Other Non-Current Assets | 0 |
Accrued Liabilities and Other (1) | 0 |
Accrued Liabilities and Other (2) | (202) |
Other long-term liabilities | 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 | 0
Accrued Liabilities and Other (1) | (456) | (713)
Accrued Liabilities and Other (2) | (22,661) | (4,729)
Other long-term liabilities | $ (18,987) | (23,680)
Derivative | Derivatives not designated as a cash flow hedge | Stock Purchase Warrants |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other |  | 0
Other Non-Current Assets |  | 12,026
Accrued Liabilities and Other (1) |  | 0
Accrued Liabilities and Other (2) |  | 0
Other long-term liabilities |  | $ 0

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