XML 42 R109.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Derivative Instruments and Hedging Activities - Commitment of Foreign Currency Forward Contracts (Detail) In Thousands, unless otherwise specified | Dec. 31, 2014 USD ($) | Dec. 31, 2014 Norwegian Kroner [Member] USD ($) | Dec. 31, 2014 Norwegian Kroner [Member] Foreign currency forward contracts [Member] NOK
--- | --- | --- | ---
Derivative [Line Items] |  |  |
Contract Amount in Foreign Currency |  |  | 861,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember / us-gaap_TransactionTypeAxis = currency_NOK
Average Forward Rate |  | 6.44us-gaap_DerivativeAverageForwardExchangeRate1 / us-gaap_TransactionTypeAxis = currency_NOK |
Fair Value / Carrying Amount of Asset (Liability) | (18,407)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | (18,407)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_TransactionTypeAxis = currency_NOK |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | 91,400tk_ExpectedMaturityAmountOfForeignCurrencyDerivativesInNextFiscalYear | 91,400tk_ExpectedMaturityAmountOfForeignCurrencyDerivativesInNextFiscalYear / us-gaap_TransactionTypeAxis = currency_NOK |
Expected Maturity Amount of Foreign Currency Derivatives in Year Two | $ 42,253tk_ExpectedMaturityAmountOfForeignCurrencyDerivativesInYearTwo | $ 42,253tk_ExpectedMaturityAmountOfForeignCurrencyDerivativesInYearTwo / us-gaap_TransactionTypeAxis = currency_NOK |

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 Expected maturity amount of foreign currency derivatives in next fiscal year. + References No definition available. + Details
Name: | tk_ExpectedMaturityAmountOfForeignCurrencyDerivativesInNextFiscalYear
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Expected maturity amount of foreign currency derivatives in year two. + References No definition available. + Details
Name: | tk_ExpectedMaturityAmountOfForeignCurrencyDerivativesInYearTwo
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageForwardExchangeRate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant