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Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative instruments not designated as hedging instruments realized (loss) gain net | $ (4,597) | $ (5,153) | $ (31,941) | $ (12,200) |
Prepaid Expenses and Other Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 465 |  | 465 |  | $ 0
Goodwill, Intangibles and Other Non-Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 5,434 |  | 5,434 |  | 4,505
Accrued Liabilities and Other |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 27,651 |  | 27,651 |  | 58,186
Accrued Liabilities and Other | Derivative |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Interest Payable | 3,005 |  | 3,005 |  | 6,143
Other Long-term Liabilities |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 25,911 |  | 25,911 |  | 33,566
Interest rate swap agreements |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative instruments not designated as hedging instruments realized (loss) gain net | (4,238) | (5,349) | (13,509) | (11,905) |
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 currency contract |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative instruments not designated as hedging instruments realized (loss) gain net | 0 | 379 | 0 | 138 |
Forward freight agreements |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative instruments not designated as hedging instruments realized (loss) gain net | (359) | $ (183) | (420) | $ (433) |
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 4,700 |  | 4,700 |  |
Derivative liability, fair value, gross liability | (55,000) |  | (55,000) |  |
Designated as Hedging Instrument [Member] | Interest rate swap agreements | Prepaid Expenses and Other Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 0 |  | 0 |  | 0
Designated as Hedging Instrument [Member] | Interest rate swap agreements | Goodwill, Intangibles and Other Non-Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 0 |  | 0 |  | 0
Designated as Hedging Instrument [Member] | Interest rate swap agreements | Accrued Liabilities and Other |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 3,037 |  | 3,037 |  | 3,162
Designated as Hedging Instrument [Member] | Interest rate swap agreements | Accrued Liabilities and Other | Derivative |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Interest Payable | 62 |  | 62 |  | 70
Designated as Hedging Instrument [Member] | Interest rate swap agreements | Other Long-term Liabilities |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 4,674 |  | 4,674 |  | 9,631
Not Designated as Hedging Instrument [Member] | Interest rate swap agreements | Prepaid Expenses and Other Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 0 |  | 0 |  | 0
Not Designated as Hedging Instrument [Member] | Interest rate swap agreements | Goodwill, Intangibles and Other Non-Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 2,004 |  | 2,004 |  | 0
Not Designated as Hedging Instrument [Member] | Interest rate swap agreements | Accrued Liabilities and Other |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 12,380 |  | 12,380 |  | 43,590
Not Designated as Hedging Instrument [Member] | Interest rate swap agreements | Accrued Liabilities and Other | Derivative |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Interest Payable | 2,203 |  | 2,203 |  | 5,372
Not Designated as Hedging Instrument [Member] | Interest rate swap agreements | Other Long-term Liabilities |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 13,348 |  | 13,348 |  | 16,048
Not Designated as Hedging Instrument [Member] | Foreign currency contract | Prepaid Expenses and Other Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 0 |  | 0 |  |
Not Designated as Hedging Instrument [Member] | Foreign currency contract | Goodwill, Intangibles and Other Non-Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 0 |  | 0 |  |
Not Designated as Hedging Instrument [Member] | Foreign currency contract | Accrued Liabilities and Other |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 56 |  | 56 |  |
Not Designated as Hedging Instrument [Member] | Foreign currency contract | Accrued Liabilities and Other | Derivative |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Interest Payable | 0 |  | 0 |  |
Not Designated as Hedging Instrument [Member] | Foreign currency contract | Other Long-term Liabilities |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 0 |  | 0 |  |
Not Designated as Hedging Instrument [Member] | Cross currency swap agreements | Prepaid Expenses and Other Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 465 |  | 465 |  | 0
Not Designated as Hedging Instrument [Member] | Cross currency swap agreements | Goodwill, Intangibles and Other Non-Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 3,430 |  | 3,430 |  | 4,505
Not Designated as Hedging Instrument [Member] | Cross currency swap agreements | Accrued Liabilities and Other |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 11,908 |  | 11,908 |  | 11,434
Not Designated as Hedging Instrument [Member] | Cross currency swap agreements | Accrued Liabilities and Other | Derivative |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Interest Payable | 740 |  | 740 |  | 701
Not Designated as Hedging Instrument [Member] | Cross currency swap agreements | Other Long-term Liabilities |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 7,889 |  | 7,889 |  | $ 7,887
Not Designated as Hedging Instrument [Member] | Forward freight agreements | Prepaid Expenses and Other Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 0 |  | 0 |  |
Not Designated as Hedging Instrument [Member] | Forward freight agreements | Goodwill, Intangibles and Other Non-Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset | 0 |  | 0 |  |
Not Designated as Hedging Instrument [Member] | Forward freight agreements | Accrued Liabilities and Other |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | 270 |  | 270 |  |
Not Designated as Hedging Instrument [Member] | Forward freight agreements | Accrued Liabilities and Other | Derivative |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Interest Payable | 0 |  | 0 |  |
Not Designated as Hedging Instrument [Member] | Forward freight agreements | Other Long-term Liabilities |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability | $ 0 |  | $ 0 |  |

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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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