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Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Prepaid Expenses and Other Current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	$ 0	$ 932
Goodwill, Intangibles and Other Non-current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	4,505	1,916
Accrued Liabilities
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(58,186)	(39,263)
Accrued Liabilities | Accrued interest
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(6,143)	(3,417)
Other liabilities – non-current
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(33,566)	(51,914)
Derivatives designated as a cash flow hedge | Interest Rate Swap Agreements | Prepaid Expenses and Other Current Assets | Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	0	0
Derivatives designated as a cash flow hedge | Interest Rate Swap Agreements | Goodwill, Intangibles and Other Non-current Assets | Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	0	0
Derivatives designated as a cash flow hedge | Interest Rate Swap Agreements | Accrued Liabilities | Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(3,162)	(836)
Derivatives designated as a cash flow hedge | Interest Rate Swap Agreements | Accrued Liabilities | Accrued interest | Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(70)	(13)
Derivatives designated as a cash flow hedge | Interest Rate Swap Agreements | Other liabilities – non-current | Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(9,631)	(3,475)
Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements | Prepaid Expenses and Other Current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	0	932
Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements | Goodwill, Intangibles and Other Non-current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	0	1,916
Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements | Accrued Liabilities
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(43,590)	(15,478)
Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements | Accrued Liabilities | Accrued interest
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(5,372)	(2,948)
Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements | Other liabilities – non-current
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(16,048)	(29,452)
Derivatives not designated as a cash flow hedge | Cross currency swap agreements | Prepaid Expenses and Other Current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	0	0
Derivatives not designated as a cash flow hedge | Cross currency swap agreements | Goodwill, Intangibles and Other Non-current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	4,505	0
Derivatives not designated as a cash flow hedge | Cross currency swap agreements | Accrued Liabilities
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(11,434)	(22,661)
Derivatives not designated as a cash flow hedge | Cross currency swap agreements | Accrued Liabilities | Accrued interest
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	(701)	(456)
Derivatives not designated as a cash flow hedge | Cross currency swap agreements | Other liabilities – non-current
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability	$ (7,887)	(18,987)
Derivatives not designated as a cash flow hedge | Forward freight agreements | Prepaid Expenses and Other Current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset		0
Derivatives not designated as a cash flow hedge | Forward freight agreements | Goodwill, Intangibles and Other Non-current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset		0
Derivatives not designated as a cash flow hedge | Forward freight agreements | Accrued Liabilities
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability		(86)
Derivatives not designated as a cash flow hedge | Forward freight agreements | Accrued Liabilities | Accrued interest
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability		0
Derivatives not designated as a cash flow hedge | Forward freight agreements | Other liabilities – non-current
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability		0
Derivatives not designated as a cash flow hedge | Foreign currency forward contracts | Prepaid Expenses and Other Current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset		0
Derivatives not designated as a cash flow hedge | Foreign currency forward contracts | Goodwill, Intangibles and Other Non-current Assets
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset		0
Derivatives not designated as a cash flow hedge | Foreign currency forward contracts | Accrued Liabilities
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability		(202)
Derivatives not designated as a cash flow hedge | Foreign currency forward contracts | Accrued Liabilities | Accrued interest
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability		0
Derivatives not designated as a cash flow hedge | Foreign currency forward contracts | Other liabilities – non-current
Derivatives, Fair Value [Line Items]
Derivative Liability, Fair Value, Gross Liability		$ 0

X

- 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

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- Definition

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+ References

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No definition available.

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