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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, 2013 | Dec. 31, 2012 | Dec. 31, 2011 | Jul. 31, 2010 Teekay Tankers [Member] Term_loan | Dec. 31, 2013 Teekay Tankers [Member] | Feb. 28, 2011 Loans receivable [Member] | Dec. 31, 2013 Loans receivable [Member] | Dec. 31, 2012 Loans receivable [Member]
Net Investment Income [Line Items] |  |  |  |  |  |  |  |
Term loan | $ 12,552,000 | $ 0 | $ 70,000,000 | $ 115,600,000 |  | $ 70,000,000 |  |
Interest rate on term loan |  |  |  | 9.00% |  | 9.00% |  |
Acquired term loans |  |  |  | 2 |  |  |  |
Principal amount outstanding of term loan |  |  |  | 115,000,000 |  |  |  |
Investment yield |  |  |  | 10.00% |  |  |  |
Investment, Interest Rate Reflects Current Yield Flag |  |  |  | true |  |  |  |
Debt instrument collateral, description |  |  |  |  | The TNK Loans are collateralized by first-priority mortgages on two 2010-built VLCCs, together with other related security. |  |  |
Repayment premium included in investment in term loans | 3,400,000 | 2,700,000 |  |  |  |  |  |
Accrued and unpaid interest on loans |  |  |  |  |  |  | 10,700,000 | 2,800,000
Interest income from loans | $ 11,200,000 |  |  |  |  |  |  |

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- Definition The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Sentence Column A + Details
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- Definition Indicates the interest rate in the "Investment, Interest Rate" concept is the current yield of the investment as of the date of the report. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Sentence Column A + Details
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- Definition Interest receivable under term loan, including default interest, not recorded in investment. + References No definition available. + Details
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- Definition Fixed interest rate on investment on term loans. + References No definition available. + Details
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- Definition Principal amount of loans receivable. + References No definition available. + Details
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- Definition Number of loans acquired. + References No definition available. + Details
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- Definition Repayment premium included in the principal balance. + References No definition available. + Details
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- Definition Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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