XML 328 R118.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Effect of Gain (Loss) on Derivatives Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized (loss) gain net $ (32,512) $ (27,442) $ (52,488)
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 18,793 12,590 13,634
Total realized and unrealized losses on derivative instruments (13,719) (14,852) (38,854)
Interest Rate Swap Agreements      
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized (loss) gain net (8,296) (13,898) (53,921)
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (7,878) 33,700 17,005
Interest rate swap agreement terminations      
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 (13,681) (610)
Foreign currency forward contracts      
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized (loss) gain net (147) 0 667
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (200) 0 3,925
Stock Purchase Warrants      
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized (loss) gain net (25,559) 0 0
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 26,900 (21,053) (6,421)
Time-charter Swap Agreement      
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 0 1,106
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 0 0 (875)
Forward freight agreements      
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized (loss) gain net 1,490 137 270
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net $ (29) $ (57) $ 0