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Investments - Summary of Preliminary Fair Values of Assets Acquired and Liabilities Assumed (Detail) (USD $) In Thousands, unless otherwise specified |  |  | 6 Months Ended | 1 Months Ended
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Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 Teekay Offshore [Member] | Mar. 31, 2014 Teekay Offshore [Member] ALP Maritime Services B.V [Member] | Mar. 14, 2014 Teekay Offshore [Member] ALP Maritime Services B.V [Member]
ASSETS |  |  |  |  |
Cash and cash equivalents |  |  |  |  | $ 294
Other current assets |  |  |  |  | 404
Advances on newbuilding contracts |  |  |  |  | 164
Other assets - long-term |  |  |  |  | 395
Goodwill | 168,572 | 166,539 |  |  | 2,032
Total assets acquired |  |  |  |  | 3,289
LIABILITIES |  |  |  |  |
Current liabilities |  |  |  |  | 387
Other long-term liabilities | 129,833 | 139,676 |  |  | 286
Total liabilities assumed |  |  |  |  | 673
Net assets acquired |  |  |  |  | 2,616
Consideration |  |  | $ 253,000 | $ 2,616 | $ 2,616

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- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Definition Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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