XML 136 R60.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Segment Reporting - Reconciliation of Total Segment Assets (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Segment Reporting Information [Line Items] |  |
Consolidated total assets | $ 11,864,212us-gaap_Assets | $ 11,555,701us-gaap_Assets
Shuttle Tanker, FSO and Offshore Support Segment [Member] |  |
Segment Reporting Information [Line Items] |  |
Consolidated total assets | 2,055,348us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = tk_ShuttleTankerFsoAndOffshoreSupportSegmentMember | 1,947,905us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = tk_ShuttleTankerFsoAndOffshoreSupportSegmentMember
FPSO Segment [Member] |  |
Segment Reporting Information [Line Items] |  |
Consolidated total assets | 3,442,109us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = tk_FpsoSegmentMember | 2,836,998us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = tk_FpsoSegmentMember
Liquefied Gas Segment [Member] |  |
Segment Reporting Information [Line Items] |  |
Consolidated total assets | 3,401,167us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = tk_LiquefiedGasSegmentMember | 3,616,044us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = tk_LiquefiedGasSegmentMember
Conventional Tanker [Member] |  |
Segment Reporting Information [Line Items] |  |
Consolidated total assets | 1,538,074us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = tk_ConventionalTankerMember | 1,874,101us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = tk_ConventionalTankerMember
Cash [Member] |  |
Segment Reporting Information [Line Items] |  |
Consolidated total assets | 806,904us-gaap_Assets / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CashMember | 614,660us-gaap_Assets / us-gaap_CashAndCashEquivalentsAxis = us-gaap_CashMember
Accounts Receivable [Member] | Other Assets [Member] |  |
Segment Reporting Information [Line Items] |  |
Consolidated total assets | $ 620,610us-gaap_Assets / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_InformationByFinancialStatementLineItemAxis = us-gaap_AccountsReceivableMember | $ 665,993us-gaap_Assets / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_InformationByFinancialStatementLineItemAxis = us-gaap_AccountsReceivableMember

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | us-gaap_CashAndCashEquivalentsAxis=us-gaap_CashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InformationByFinancialStatementLineItemAxis=us-gaap_AccountsReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tk_ConventionalTankerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tk_FpsoSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tk_LiquefiedGasSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tk_ShuttleTankerFsoAndOffshoreSupportSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |