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v3.23.1

Fair Value Measurements - Fair Value of Financial Instruments and Other Non-Financial Assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Carrying Amount Asset (Liability) |  |
Other |  |
Short-term Investments |  | $ 0
Fair Value Asset (Liability) |  |
Other |  |
Short-term Investments | $ 210,000 | 0
At cost, less accumulated depreciation of $171,800 (2021 – $271,900) | 429,987 | 925,249
Assets held for sale (note 18) | 0 | 43,543
Operating lease right-of-use assets (notes 1 and 9) | 42,894 | 14,257
Short-term Debt | 0 | 25,000
Long-term Debt | (21,184) | (671,480)
Derivative Liability, Current | 0 | (180)
Short-term Investments | 210,000 | 0
Goodwill, Intangibles and Other Non-Current Assets |  |
Other |  |
Derivative Asset, Fair Value, Gross Asset | 1,622 | 668
Accrued Liabilities and Other |  |
Other |  |
Derivative Liability, Fair Value, Gross Liability | 0 | (180)
Interest Rate Swap Agreements | Goodwill, Intangibles and Other Non-Current Assets | Derivatives Not Designated as a Cash Flow Hedge |  |
Other |  |
Derivative Asset, Fair Value, Gross Asset | 1,622 | 668
Interest Rate Swap Agreements | Accrued Liabilities and Other | Derivatives Not Designated as a Cash Flow Hedge |  |
Other |  |
Derivative Liability, Fair Value, Gross Liability | 0 | 118
Forward freight agreements | Goodwill, Intangibles and Other Non-Current Assets | Derivatives Not Designated as a Cash Flow Hedge |  |
Other |  |
Derivative Liability, Fair Value, Gross Liability |  | 0
Forward freight agreements | Accrued Liabilities and Other | Derivatives Not Designated as a Cash Flow Hedge |  |
Other |  |
Derivative Liability, Fair Value, Gross Liability |  | (4)
Foreign currency forward contracts | Goodwill, Intangibles and Other Non-Current Assets | Derivatives Not Designated as a Cash Flow Hedge |  |
Other |  |
Derivative Liability, Fair Value, Gross Liability |  | 0
Foreign currency forward contracts | Accrued Liabilities and Other | Derivatives Not Designated as a Cash Flow Hedge |  |
Other |  |
Derivative Liability, Fair Value, Gross Liability |  | (58)
Level 2 | Carrying Amount Asset (Liability) |  |
Other |  |
Short-term Debt | 0 | 25,000
Finance Lease, Liability | 532,760 | 294,481
Due from joint ventures | 6,780 | 3,780
Level 2 | Fair Value Asset (Liability) |  |
Other |  |
Short-term Debt, Fair Value | 0 | (25,000)
Finance Lease, Liability | 533,977 | 306,386
Recurring | Level 1 | Carrying Amount Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash, cash equivalents and restricted cash | 316,706 | 114,339
Recurring | Level 1 | Fair Value Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Cash, cash equivalents and restricted cash | 316,706 | 114,339
Recurring | Level 2 | Interest Rate Swap Agreements | Carrying Amount Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Asset | 3,709 | 550
Recurring | Level 2 | Interest Rate Swap Agreements | Fair Value Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Asset | 3,709 | 550
Recurring | Level 2 | Foreign Currency Contracts | Carrying Amount Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Liability | 0 | 58
Recurring | Level 2 | Foreign Currency Contracts | Fair Value Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Liability | 0 | 58
Recurring | Level 2 | Forward freight agreements | Carrying Amount Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Liability | 0 | 4
Recurring | Level 2 | Forward freight agreements | Fair Value Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative Liability | 0 | 4
Non-recurring | Level 2 | Carrying Amount Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets held for sale (note 18) |  | 40,854
Investment in equity private placement |  | 9,174
Non-recurring | Level 2 | Fair Value Asset (Liability) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets held for sale (note 18) |  | 40,854
Investment in equity private placement |  | 9,174
Public [Member] | Level 1 | Carrying Amount Asset (Liability) |  |
Other |  |
Long-term Debt | 0 | (239,807)
Public [Member] | Level 1 | Fair Value Asset (Liability) |  |
Other |  |
Long-term Debt, Fair Value | 0 | 240,963
Private [Member] | Level 2 | Carrying Amount Asset (Liability) |  |
Other |  |
Long-term Debt | (21,184) | (431,673)
Private [Member] | Level 2 | Fair Value Asset (Liability) |  |
Other |  |
Long-term Debt, Fair Value | $ 21,078 | $ 436,892

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