XML 50 R87.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Long-Term Debt - Additional Information - Other (Detail) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 SecurityLoan | Dec. 31, 2013 | Dec. 31, 2012
Debt Instrument [Line Items] |  |  |
Interest at a weighted-average fixed rate | 3.20%us-gaap_LongtermDebtWeightedAverageInterestRate | 3.00%us-gaap_LongtermDebtWeightedAverageInterestRate |
Unrealized foreign exchange gain (loss) | $ 13,431,000us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | $ (13,304,000)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | $ (12,898,000)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Long-term Debt | 6,736,498,000us-gaap_LongTermDebt | 6,109,470,000us-gaap_LongTermDebt |
Number of loan agreement | 6tk_NumberOfLoanAgreements |  |
Minimum level of free cash be maintained as per loan agreements | 100,000,000tk_MinimumLevelOfFreeCashMaintainedPerLoanAgreements | 100,000,000tk_MinimumLevelOfFreeCashMaintainedPerLoanAgreements |
Amount of free liquidity and undrawn revolving credit line | 368,100,000tk_AmountOfFreeLiquidityAndUndrawnRevolvingCreditLine | 344,900,000tk_AmountOfFreeLiquidityAndUndrawnRevolvingCreditLine |
Amount reduced under revolving credit facility in first year | 654,100,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |  |
Amount reduced under revolving credit facility in second year | 797,100,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |  |
Amount reduced under revolving credit facility in third year | 1,100,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |  |
Amount reduced under revolving credit facility in fourth year | 1,600,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |  |
Amount reduced under revolving credit facility in fifth year | 744,600,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |  |
Amount reduced under revolving credit facility thereafter | 1,800,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |  |
Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Vessel market value to loan ratio | 137.40%tk_VesselMarketValueToLoanRatio / us-gaap_RangeAxis = us-gaap_MinimumMember |  |
Vessel market value to loan minimum required ratio | 105.00%tk_VesselMarketValueToLoanMinimumRequiredRatio / us-gaap_RangeAxis = us-gaap_MinimumMember |  |
Free liquidity and undrawn revolving credit line as percentage of debt | 5.00%tk_FreeLiquidityAndUndrawnRevolvingCreditLineAsPercentageOfDebt / us-gaap_RangeAxis = us-gaap_MinimumMember |  |
Revolving credit lines maturity period | 6 months |  |
Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Vessel market value to loan ratio | 675.60%tk_VesselMarketValueToLoanRatio / us-gaap_RangeAxis = us-gaap_MaximumMember |  |
Vessel market value to loan minimum required ratio | 130.00%tk_VesselMarketValueToLoanMinimumRequiredRatio / us-gaap_RangeAxis = us-gaap_MaximumMember |  |
Free liquidity and undrawn revolving credit line as percentage of debt | 7.50%tk_FreeLiquidityAndUndrawnRevolvingCreditLineAsPercentageOfDebt / us-gaap_RangeAxis = us-gaap_MaximumMember |  |
U.S. Dollar-denominated Unsecured Demand Loans due to Joint Venture Partners [Member] | Teekay Nakilat Corporation [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt |  | $ 13,282,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = tk_TeekayNakilatCorporationMember |

X
- Definition Amount of free liquidity and undrawn revolving credit line. + References No definition available. + Details
Name: | tk_AmountOfFreeLiquidityAndUndrawnRevolvingCreditLine
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Free liquidity and undrawn revolving credit line as percentage of debt. + References No definition available. + Details
Name: | tk_FreeLiquidityAndUndrawnRevolvingCreditLineAsPercentageOfDebt
Namespace Prefix: | tk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum level of free cash maintained per loan agreements. + References No definition available. + Details
Name: | tk_MinimumLevelOfFreeCashMaintainedPerLoanAgreements
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number Of Loan Agreements + References No definition available. + Details
Name: | tk_NumberOfLoanAgreements
Namespace Prefix: | tk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Undrawn Revolving Credit Facilities Time To Maturity + References No definition available. + Details
Name: | tk_UndrawnRevolvingCreditFacilitiesTimeToMaturity
Namespace Prefix: | tk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Vessel Market Value to Loan Minimum Required Ratio + References No definition available. + Details
Name: | tk_VesselMarketValueToLoanMinimumRequiredRatio
Namespace Prefix: | tk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Vessel Market Value To Loan Ratio + References No definition available. + Details
Name: | tk_VesselMarketValueToLoanRatio
Namespace Prefix: | tk_
Data Type: | num:percentItemType
Balance Type: | na
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 Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 + Details
Name: | us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: 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) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of long-term debt outstanding. + References No definition available. + Details
Name: | us-gaap_LongtermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |