XML 49 R97.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets | $ 23,040 | $ 31,669
Derivative Assets | 69,797 | 148,581
Accrued Liabilities | (22,022) | (21,593)
Current Portion of Derivative Liabilities | (143,999) | (115,835)
Derivative Liabilities | (299,570) | (528,187)
Derivatives not designated as a cash flow hedge [Member] | Foreign currency contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets | 482 | 2,506
Derivative Assets | 12 | 0
Accrued Liabilities | 0 | 0
Current Portion of Derivative Liabilities | (1,819) | (60)
Derivative Liabilities | (155) | 0
Derivatives not designated as a cash flow hedge [Member] | Interest rate swap agreements [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets | 21,779 | 16,927
Derivative Assets | 69,785 | 144,247
Accrued Liabilities | (22,025) | (22,312)
Current Portion of Derivative Liabilities | (140,503) | (115,774)
Derivative Liabilities | (248,091) | (525,225)
Derivatives not designated as a cash flow hedge [Member] | Cross currency swap agreements [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets | 779 | 11,795
Derivative Assets | 0 | 4,334
Accrued Liabilities | 3 | 719
Current Portion of Derivative Liabilities | (1,677) | 0
Derivative Liabilities | (51,324) | (2,962)
Derivatives designated as a cash flow hedge [Member] | Foreign currency contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets |  | 441
Derivative Assets |  | 0
Accrued Liabilities |  | 0
Current Portion of Derivative Liabilities |  | (1)
Derivative Liabilities |  | $ 0

X
- Definition Accrued Derivative Liabilities Current + References No definition available. + Details
Name: | tk_AccruedDerivativeLiabilitiesCurrent
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DerivativeInstrumentsAndHedges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgesLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
Name: | us-gaap_DerivativeLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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