XML 17 R56.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments and Hedging Activities - Commitment of Foreign Currency Forward Contracts (Detail) | Jun. 30, 2013 USD ($) | Jun. 30, 2013 Norwegian Kroner [Member] USD ($) | Jun. 30, 2013 Norwegian Kroner [Member] NOK | Jun. 30, 2013 Euro [Member] USD ($) | Jun. 30, 2013 Euro [Member] EUR (€) | Jun. 30, 2013 Canadian Dollar [Member] USD ($) | Jun. 30, 2013 Canadian Dollar [Member] CAD | Jun. 30, 2013 British Pound [Member] USD ($) | Jun. 30, 2013 British Pound [Member] GBP (£)
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Contract Amount in Foreign Currency |  |  | 1,039,400,000 |  | € 2,000,000 |  | 10,500,000 |  | £ 1,800,000
Average Forward Rate |  | 5.97 | 5.97 | 0.75 | 0.75 | 1.03 | 1.03 | 0.63 | 0.63
Fair Value / Carrying Amount of Asset (Liability) Hedge Derivatives | (200,000) |  |  |  |  | (100,000) |  | (100,000) |
Fair Value / Carrying Amount of Asset (Liability) Non-hedge Derivatives | (4,500,000) | (4,300,000) |  | (100,000) |  | (100,000) |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Current Year | 121,900,000 | 106,100,000 |  | 2,700,000 |  | 10,200,000 |  | 2,900,000 |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | $ 68,100,000 | $ 68,100,000 |  |  |  |  |  |  |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Expected maturity amount of foreign currency derivatives in current. + References No definition available. + Details
Name: | tk_ExpectedMaturityAmountOfForeignCurrencyDerivativesInCurrentYear
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Expected maturity amount of foreign currency derivatives in next fiscal year. + References No definition available. + Details
Name: | tk_ExpectedMaturityAmountOfForeignCurrencyDerivativesInNextFiscalYear
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageForwardExchangeRate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(b),(c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant