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Investment in Term Loans - Additional Information (Detail) (USD $) | 12 Months Ended |  | 1 Months Ended | 12 Months Ended |  |  |  | 1 Months Ended
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Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2012 Vessel | Feb. 28, 2011 Loans Receivable [Member] Vessel | Dec. 31, 2012 Loans Receivable [Member] | Dec. 31, 2011 Loans Receivable [Member] | Dec. 31, 2012 Loans Receivable [Member] Accounts Receivable [Member] | Dec. 31, 2011 Loans Receivable [Member] Accounts Receivable [Member] | Jul. 31, 2010 Teekay Tankers [Member] Loans Receivable [Member] Term_loan Vessel
Schedule of Investment Income, Reported Amounts, by Category [Line Items] |  |  |  |  |  |  |  |  |
Principal amount outstanding of term loan |  |  |  |  |  |  |  |  | $ 115,000,000
Term loan | 70,000,000 | 115,575,000 |  | 70,000,000 |  |  |  |  | 115,575,000
Interest rate on term loan |  |  |  | 9.00% |  |  |  |  | 9.00%
Investment yield |  |  |  |  |  |  |  |  | 10.00%
Repayment premium on loans outstanding |  |  |  |  |  |  |  |  | 3.00%
Repayment premium included in principal balance |  |  |  |  | 2,700,000 | 1,500,000 |  |  |
Acquired term loans |  |  |  |  |  |  |  |  | 2
Number of VLCC collateralized for loans |  |  | 1 | 1 |  |  |  |  | 2
Interest receivable recorded as accounts receivables |  |  |  |  |  |  | 2,800,000 | 2,800,000 |
Investment in term loans |  |  |  |  | $ 185,600,000 |  |  |  |

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- Definition Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13537-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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