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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, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Realized losses relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net $ (4,080) $ (27,373) $ (7,047) $ (29,074)
Unrealized (losses) gains relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (5,190) 16,409 (23,886) 12,687
Total realized and unrealized gains (losses) on derivative instruments (9,270) (10,964) (30,933) (16,387)
Interest rate swap agreements        
Realized losses relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net (3,879) (1,785) (6,556) (3,473)
Unrealized (losses) gains relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (5,251) (8,195) (24,063) (14,216)
Foreign currency forward contracts        
Realized losses relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 0 (241) 0
Unrealized (losses) gains relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 53 (101) 255 (101)
Stock purchase warrants        
Realized losses relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 (25,559) 0 (25,559)
Unrealized (losses) gains relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net 0 24,584 0 26,900
Forward freight agreements        
Realized losses relating to        
Derivative instruments not designated as hedging instruments realized (loss) gain net (201) (29) (250) (42)
Unrealized (losses) gains relating to        
Derivative instruments not designated as hedging instruments unrealized gain (loss) net $ 8 $ 121 $ (78) $ 104