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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, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net $ (4,049) $ (17,097) $ (8,858) $ (32,832)
Unrealized gains (losses) relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 14,772 (13,473) 29,007 (4,213)
Total realized and unrealized gains (losses) on derivative instruments 10,723 (30,570) 20,149 (37,045)
Interest rate swap agreements        
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net (4,031) (15,914) (8,840) (32,470)
Unrealized gains (losses) relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 8,532 (15,517) 24,451 (6,394)
Interest rate swap agreement terminations        
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 (1,005) 0 (610)
Foreign currency forward contracts        
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 (618) 0 (971)
Unrealized gains (losses) relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 0 2,808 0 3,648
Time-charter swap agreement        
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 360 0 1,106
Unrealized gains (losses) relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 0 (402) 0 (875)
Forward freight agreements        
Realized (losses) gains relating to:        
Derivative instruments not designated as hedging instruments realized (loss) gain net (18) 80 (18) 113
Unrealized gains (losses) relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 34 (30) 34 (17)
Stock purchase warrants        
Unrealized gains (losses) relating to:        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net $ 6,206 $ (332) $ 4,522 $ (575)