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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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Realized (losses) gains relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net $ (4,597) $ (5,153) $ (31,941) $ (12,200)
Unrealized gains (losses) relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 4,416 3,682 35,692 (20,204)
Realized and unrealized gains (losses) on derivative instruments (181) (1,471) 3,751 (32,404)
Interest rate swap agreements        
Realized (losses) gains relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net (4,238) (5,349) (13,509) (11,905)
Unrealized gains (losses) relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 4,336 3,956 35,915 (20,107)
Foreign currency forward contracts        
Realized (losses) gains relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 379 0 138
Unrealized gains (losses) relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (56) (53) (56) 202
Forward freight agreements        
Realized (losses) gains relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net (359) (183) (420) (433)
Unrealized gains (losses) relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net $ 136 $ (221) $ (167) $ (299)