XML 63 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - USD Term Loans - Additional Information (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
term_loan
vessel
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]    
Number of Term Loans | term_loan 6  
Aggregate principal amount $ 1,427,228 $ 1,481,936
Minimum [Member]    
Debt Instrument [Line Items]    
Variable interest rate on debt 0.60%  
Maximum [Member]    
Debt Instrument [Line Items]    
Variable interest rate on debt 3.25%  
Line of Credit    
Debt Instrument [Line Items]    
Number Of Vessels | vessel 2  
Secured Debt    
Debt Instrument [Line Items]    
Aggregate principal amount   873,712
US Dollar Denominated Term Loans Due through Two Thousand Thirty    
Debt Instrument [Line Items]    
Aggregate principal amount $ 833,295 $ 873,700
US Dollar Denominated Term Loans Due through Two Thousand Thirty | Asset Pledged as Collateral [Member]    
Debt Instrument [Line Items]    
Number Of Vessels | vessel 15  
US Dollar Denominated Term Loans Due through Two Thousand Thirty | Minimum [Member]    
Debt Instrument [Line Items]    
Fixed interest rate on debt 4.11%  
US Dollar Denominated Term Loans Due through Two Thousand Thirty | Maximum [Member]    
Debt Instrument [Line Items]    
Fixed interest rate on debt 4.41%  
US Dollar Denominated Term Loans Due through Two Thousand Thirty | LIBOR | Minimum [Member]    
Debt Instrument [Line Items]    
Variable interest rate on debt 1.85%  
US Dollar Denominated Term Loans Due through Two Thousand Thirty | LIBOR | Maximum [Member]    
Debt Instrument [Line Items]    
Variable interest rate on debt 3.25%  
Teekay Nakilat Joint Venture | Teekay Lng [Member]    
Debt Instrument [Line Items]    
Percentage of ownership interest 70.00%