XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Derivatives, Fair Value [Line Items]          
Derivative instruments not designated as hedging instruments realized (loss) gain net $ (4,597) $ (5,153) $ (31,941) $ (12,200)  
Prepaid Expenses and Other Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 465   465   $ 0
Goodwill, Intangibles and Other Non-Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 5,434   5,434   4,505
Accrued Liabilities and Other          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 27,651   27,651   58,186
Accrued Liabilities and Other | Derivative          
Derivatives, Fair Value [Line Items]          
Interest Payable 3,005   3,005   6,143
Other Long-term Liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 25,911   25,911   33,566
Interest rate swap agreements          
Derivatives, Fair Value [Line Items]          
Derivative instruments not designated as hedging instruments realized (loss) gain net (4,238) (5,349) (13,509) (11,905)  
Interest rate swap agreements | Gain (Loss) on Derivative Instruments          
Derivatives, Fair Value [Line Items]          
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 0 (18,012) 0  
Foreign currency contract          
Derivatives, Fair Value [Line Items]          
Derivative instruments not designated as hedging instruments realized (loss) gain net 0 379 0 138  
Forward freight agreements          
Derivatives, Fair Value [Line Items]          
Derivative instruments not designated as hedging instruments realized (loss) gain net (359) $ (183) (420) $ (433)  
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member]          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 4,700   4,700    
Derivative liability, fair value, gross liability (55,000)   (55,000)    
Designated as Hedging Instrument [Member] | Interest rate swap agreements | Prepaid Expenses and Other Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 0   0   0
Designated as Hedging Instrument [Member] | Interest rate swap agreements | Goodwill, Intangibles and Other Non-Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 0   0   0
Designated as Hedging Instrument [Member] | Interest rate swap agreements | Accrued Liabilities and Other          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 3,037   3,037   3,162
Designated as Hedging Instrument [Member] | Interest rate swap agreements | Accrued Liabilities and Other | Derivative          
Derivatives, Fair Value [Line Items]          
Interest Payable 62   62   70
Designated as Hedging Instrument [Member] | Interest rate swap agreements | Other Long-term Liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 4,674   4,674   9,631
Not Designated as Hedging Instrument [Member] | Interest rate swap agreements | Prepaid Expenses and Other Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 0   0   0
Not Designated as Hedging Instrument [Member] | Interest rate swap agreements | Goodwill, Intangibles and Other Non-Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 2,004   2,004   0
Not Designated as Hedging Instrument [Member] | Interest rate swap agreements | Accrued Liabilities and Other          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 12,380   12,380   43,590
Not Designated as Hedging Instrument [Member] | Interest rate swap agreements | Accrued Liabilities and Other | Derivative          
Derivatives, Fair Value [Line Items]          
Interest Payable 2,203   2,203   5,372
Not Designated as Hedging Instrument [Member] | Interest rate swap agreements | Other Long-term Liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 13,348   13,348   16,048
Not Designated as Hedging Instrument [Member] | Foreign currency contract | Prepaid Expenses and Other Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 0   0    
Not Designated as Hedging Instrument [Member] | Foreign currency contract | Goodwill, Intangibles and Other Non-Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 0   0    
Not Designated as Hedging Instrument [Member] | Foreign currency contract | Accrued Liabilities and Other          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 56   56    
Not Designated as Hedging Instrument [Member] | Foreign currency contract | Accrued Liabilities and Other | Derivative          
Derivatives, Fair Value [Line Items]          
Interest Payable 0   0    
Not Designated as Hedging Instrument [Member] | Foreign currency contract | Other Long-term Liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 0   0    
Not Designated as Hedging Instrument [Member] | Cross currency swap agreements | Prepaid Expenses and Other Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 465   465   0
Not Designated as Hedging Instrument [Member] | Cross currency swap agreements | Goodwill, Intangibles and Other Non-Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 3,430   3,430   4,505
Not Designated as Hedging Instrument [Member] | Cross currency swap agreements | Accrued Liabilities and Other          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 11,908   11,908   11,434
Not Designated as Hedging Instrument [Member] | Cross currency swap agreements | Accrued Liabilities and Other | Derivative          
Derivatives, Fair Value [Line Items]          
Interest Payable 740   740   701
Not Designated as Hedging Instrument [Member] | Cross currency swap agreements | Other Long-term Liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 7,889   7,889   $ 7,887
Not Designated as Hedging Instrument [Member] | Forward freight agreements | Prepaid Expenses and Other Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 0   0    
Not Designated as Hedging Instrument [Member] | Forward freight agreements | Goodwill, Intangibles and Other Non-Current Assets          
Derivatives, Fair Value [Line Items]          
Derivative asset, fair value, gross asset 0   0    
Not Designated as Hedging Instrument [Member] | Forward freight agreements | Accrued Liabilities and Other          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability 270   270    
Not Designated as Hedging Instrument [Member] | Forward freight agreements | Accrued Liabilities and Other | Derivative          
Derivatives, Fair Value [Line Items]          
Interest Payable 0   0    
Not Designated as Hedging Instrument [Member] | Forward freight agreements | Other Long-term Liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liability, fair value, gross liability $ 0   $ 0