XML 100 R58.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt - Additional Information - NOK Bonds (Detail) |  | 6 Months Ended |  | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 Teekay Offshore, Teekay LNG and Teekay [Member] USD ($) | Jun. 30, 2014 Teekay Offshore, Teekay LNG and Teekay [Member] Norwegian Kroner-denominated bonds due between October 2015 and September 2018 [Member] | Dec. 31, 2013 Teekay Offshore, Teekay LNG and Teekay [Member] Norwegian Kroner-denominated bonds due between October 2015 and September 2018 [Member] NOK | Jun. 30, 2014 Teekay Offshore, Teekay LNG and Teekay [Member] Minimum [Member] | Jun. 30, 2014 Teekay Offshore, Teekay LNG and Teekay [Member] Maximum [Member] | Jun. 30, 2014 Teekay Offshore [Member] Norwegian Kroner Bond Mature in January 2019 [Member] USD ($) | Jan. 31, 2014 Teekay Offshore [Member] Norwegian Kroner Bond Mature in January 2019 [Member] NOK | Jun. 30, 2014 Teekay Offshore [Member] Norwegian Kroner Bond Mature in January 2019 [Member] Derivatives not designated as a cash flow hedge [Member] Foreign currency contracts [Member] USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Senior unsecured bonds issued |  |  | 4,200,000,000 |  |  |  | 1,000,000,000 |
Reference rate on variable rate of the debt instrument |  | NIBOR |  |  |  | NIBOR |  |
Debt instrument, carrying amount | 684,800,000 |  |  |  |  | 163,100,000 |  |
Percentage of margin |  |  |  | 4.00% | 5.75% | 4.25% |  |
Debt instrument interest |  |  |  | 4.80% | 7.49% | 6.28% |  |
Debt instrument transfer of principal amount | $ 732,400,000 |  |  |  |  |  |  | $ 162,200,000

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 Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
Name: | us-gaap_SeniorNotes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant