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Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | $ 74,464 | $ 86,338
Other Long-Term Liabilities | (82,708) | (51,914)
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value, gross asset | 0 |
Derivative liability, fair value, gross liability | 100,500 |
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 (1) |  | 0
Accrued Liabilities and Other (2) |  | (86)
Other Long-Term Liabilities |  | 0
Derivative |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 932
Other Non-Current Assets | 0 | 1,916
Accrued Liabilities and Other (1) | 4,593 | 3,417
Accrued Liabilities and Other (2) | (37,702) | (39,263)
Other Long-Term Liabilities | (82,708) | (51,914)
Derivative | Derivatives designated as a cash flow hedge | Interest rate swap agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 0
Other Non-Current Assets | 0 | 0
Accrued Liabilities and Other (1) | 65 | 13
Accrued Liabilities and Other (2) | (3,132) | (836)
Other Long-Term Liabilities | (10,790) | (3,475)
Derivative | Derivatives not designated as a cash flow hedge | Interest rate swap agreements |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Expenses and Other | 0 | 932
Other Non-Current Assets | 0 | 1,916
Accrued Liabilities and Other (1) | 3,572 | 2,948
Accrued Liabilities and Other (2) | (27,821) | (15,478)
Other Long-Term Liabilities | (34,367) | (29,452)
Derivative | Derivatives not designated as a cash flow hedge | Foreign Exchange Forward [Member] |  |
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) | 956 | 456
Accrued Liabilities and Other (2) | (6,266) | (22,661)
Other Long-Term Liabilities | (37,551) | $ (18,987)
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 (1) | 0 |
Accrued Liabilities and Other (2) | (483) |
Other Long-Term Liabilities | 0 |
Swap |  |
Derivatives, Fair Value [Line Items] |  |
Restricted Cash and Cash Equivalents | $ 8,900 |

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