XML 89 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Effect of Gain (Loss) on Derivatives Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net $ (17,097) $ (24,619) $ (32,832) $ (60,935)
Unrealized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (13,473) (64,653) (4,213) (135,958)
Total realized and unrealized gains (losses) on derivative instruments (30,570) (89,272) (37,045) (196,893)
Interest rate swap agreements        
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net (15,914) (22,409) (32,470) (45,589)
Unrealized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (15,517) (62,817) (6,394) (143,871)
Interest rate swap agreement terminations        
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net (1,005) 0 (610) (8,140)
Foreign currency forward contracts        
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net (618) (2,336) (971) (7,332)
Unrealized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 2,808 1,093 3,648 15,064
Time-charter swap agreement        
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net 360 126 1,106 126
Unrealized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (402) 1,345 (875) 1,345
Forward freight agreements        
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net 80 0 113 0
Unrealized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (30) 0 (17) 0
Stock purchase warrants        
Unrealized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net $ (332) $ (4,274) $ (575) $ (8,496)