XML 84 R76.htm IDEA: XBRL DOCUMENT v3.20.2
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