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Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Derivatives, Fair Value [Line Items] |  |  |  |  |
Other Long-Term Liabilities | $ (29,130) |  | $ (29,130) |  | $ (33,566)
Derivative instruments not designated as hedging instruments realized (loss) gain net | (4,442) | $ (4,080) | (27,344) | $ (7,047) |
Interest rate swap agreements |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative instruments not designated as hedging instruments realized (loss) gain net | (4,353) | (3,879) | (9,271) | (6,556) |
Interest rate swap agreements | Gain (Loss) on Derivative Instruments |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative instruments not designated as hedging instruments realized (loss) gain net | 0 | 0 | (18,012) | 0 |
Foreign Exchange Forward [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative instruments not designated as hedging instruments realized (loss) gain net | 0 | 0 | 0 | (241) |
Forward freight agreements |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative instruments not designated as hedging instruments realized (loss) gain net | (89) | $ (201) | (61) | $ (250) |
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 6,200 |  | 6,200 |  |
Derivative liability, fair value, gross liability | 57,600 |  | 57,600 |  |
Derivative |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Prepaid Expenses and Other | 258 |  | 258 |  | 0
Goodwill, Intangibles and Other Non-Current Assets | 7,027 |  | 7,027 |  | 4,505
Accrued Liabilities and Other (1) | 3,554 |  | 3,554 |  | 6,143
Accrued Liabilities and Other (2) | (27,248) |  | (27,248) |  | (58,186)
Other Long-Term Liabilities | (29,130) |  | (29,130) |  | (33,566)
Derivative | Derivatives designated as a cash flow hedge | Interest rate swap agreements |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Prepaid Expenses and Other | 0 |  | 0 |  | 0
Goodwill, Intangibles and Other Non-Current Assets | 0 |  | 0 |  | 0
Accrued Liabilities and Other (1) | 63 |  | 63 |  | 70
Accrued Liabilities and Other (2) | (3,077) |  | (3,077) |  | (3,162)
Other Long-Term Liabilities | (5,673) |  | (5,673) |  | (9,631)
Derivative | Derivatives not designated as a cash flow hedge | Interest rate swap agreements |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Prepaid Expenses and Other | 0 |  | 0 |  | 0
Goodwill, Intangibles and Other Non-Current Assets | 1,465 |  | 1,465 |  | 0
Accrued Liabilities and Other (1) | 2,735 |  | 2,735 |  | 5,372
Accrued Liabilities and Other (2) | (12,979) |  | (12,979) |  | (43,590)
Other Long-Term Liabilities | (16,545) |  | (16,545) |  | (16,048)
Derivative | Derivatives not designated as a cash flow hedge | Cross Currency Swap Agreements |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Prepaid Expenses and Other | 258 |  | 258 |  | 0
Goodwill, Intangibles and Other Non-Current Assets | 5,562 |  | 5,562 |  | 4,505
Accrued Liabilities and Other (1) | 756 |  | 756 |  | 701
Accrued Liabilities and Other (2) | (10,856) |  | (10,856) |  | (11,434)
Other Long-Term Liabilities | (6,912) |  | (6,912) |  | $ (7,887)
Derivative | Derivatives not designated as a cash flow hedge | Forward freight agreements |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Prepaid Expenses and Other | 0 |  | 0 |  |
Goodwill, Intangibles and Other Non-Current Assets | 0 |  | 0 |  |
Accrued Liabilities and Other (1) | 0 |  | 0 |  |
Accrued Liabilities and Other (2) | (336) |  | (336) |  |
Other Long-Term Liabilities | $ 0 |  | $ 0 |  |

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