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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, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Realized (losses) relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net $ (4,442) $ (4,080) $ (27,344) $ (7,047)
Unrealized gains (losses) relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 1,053 (5,190) 31,276 (23,886)
Realized and unrealized gains (losses) on derivative instruments (3,389) (9,270) 3,932 (30,933)
Interest rate swap agreements        
Realized (losses) relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net (4,353) (3,879) (9,271) (6,556)
Unrealized gains (losses) relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 1,323 (5,251) 31,579 (24,063)
Foreign currency forward contracts        
Realized (losses) relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 0 0 (241)
Unrealized gains (losses) relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 0 53 0 255
Forward freight agreements        
Realized (losses) relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net (89) (201) (61) (250)
Unrealized gains (losses) relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net $ (270) $ 8 $ (303) $ (78)