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Investments (Tables) | 6 Months Ended
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Jun. 30, 2014
Business Combinations [Abstract] |
Summary of Preliminary Fair Values of Assets Acquired and Liabilities Assumed | The following table summarizes the preliminary estimates of fair values of the ALP assets acquired and liabilities assumed by Teekay Offshore on the acquisition date.
|  | As at |
(in thousands of U.S. dollars) |  | March 14, 2014 |
|  | $ |
ASSETS |  |  |  |
Cash and cash equivalents |  |  | 294 |
Other current assets |  |  | 404 |
Advances on newbuilding contracts |  |  | 164 |
Other assets - long-term |  |  | 395 |
Goodwill |  |  | 2,032 |
Total assets acquired |  |  | 3,289 |
LIABILITIES |  |  |  |
Current liabilities |  |  | 387 |
Other long-term liabilities |  |  | 286 |
Total liabilities assumed |  |  | 673 |
Net assets acquired |  |  | 2,616 |
Consideration |  |  | 2,616 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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