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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 124,002us-gaap_ProfitLoss | $ 35,480us-gaap_ProfitLoss | $ (311,116)us-gaap_ProfitLoss
Non-cash items: |  |  |
Depreciation and amortization | 422,904us-gaap_DepreciationAndAmortization | 431,086us-gaap_DepreciationAndAmortization | 455,898us-gaap_DepreciationAndAmortization
Amortization of in-process revenue contracts (note 6) | (40,939)us-gaap_AmortizationOfAboveAndBelowMarketLeases | (61,700)us-gaap_AmortizationOfAboveAndBelowMarketLeases | (72,933)us-gaap_AmortizationOfAboveAndBelowMarketLeases
Unrealized loss (gain) on derivative instruments | 267,830us-gaap_UnrealizedGainLossOnDerivatives | (113,344)us-gaap_UnrealizedGainLossOnDerivatives | (40,373)us-gaap_UnrealizedGainLossOnDerivatives
(Gain) loss on sale of vessels and equipment | (13,509)us-gaap_GainLossOnDispositionOfAssets | (1,995)us-gaap_GainLossOnDispositionOfAssets | 6,975us-gaap_GainLossOnDispositionOfAssets
Asset impairments and loan loss provisions (note 18b) | 2,238tk_AssetImpairmentAndProvisions | 168,353tk_AssetImpairmentAndProvisions | 434,082tk_AssetImpairmentAndProvisions
Equity income, net of dividends received | (94,726)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (121,144)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (65,639)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Income tax expense (recovery) | 10,173us-gaap_IncomeTaxExpenseBenefit | 2,872us-gaap_IncomeTaxExpenseBenefit | (14,406)us-gaap_IncomeTaxExpenseBenefit
Unrealized foreign exchange (gain) loss and other | (217,908)us-gaap_OtherNoncashIncomeExpense | (39,003)us-gaap_OtherNoncashIncomeExpense | 46,680us-gaap_OtherNoncashIncomeExpense
Change in operating assets and liabilities (note 17a) | 60,631us-gaap_IncreaseDecreaseInOperatingCapital | 64,184us-gaap_IncreaseDecreaseInOperatingCapital | (115,209)us-gaap_IncreaseDecreaseInOperatingCapital
Expenditures for dry docking | (74,379)tk_ExpendituresForDryDocking | (72,205)tk_ExpendituresForDryDocking | (35,023)tk_ExpendituresForDryDocking
Net operating cash flow | 446,317us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 292,584us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 288,936us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt, net of issuance costs (note 8) | 3,365,045us-gaap_ProceedsFromIssuanceOfLongTermDebt | 2,451,828us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,407,275us-gaap_ProceedsFromIssuanceOfLongTermDebt
Scheduled repayments of long-term debt | (1,291,322)us-gaap_RepaymentsOfLongTermDebt | (695,688)us-gaap_RepaymentsOfLongTermDebt | (266,242)us-gaap_RepaymentsOfLongTermDebt
Prepayments of long-term debt | (1,331,469)us-gaap_RepaymentsOfLongTermLinesOfCredit | (1,017,818)us-gaap_RepaymentsOfLongTermLinesOfCredit | (1,060,169)us-gaap_RepaymentsOfLongTermLinesOfCredit
Repayments of capital lease obligations | (479,115)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (10,315)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (10,161)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Decrease (increase) in restricted cash (note 10) | 380,953us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 31,776us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | (33,592)us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Net proceeds from equity issuances of subsidiaries (note 5) | 452,061us-gaap_SaleOfStockConsiderationReceivedOnTransaction | 446,893us-gaap_SaleOfStockConsiderationReceivedOnTransaction | 496,224us-gaap_SaleOfStockConsiderationReceivedOnTransaction
Equity contribution by joint venture partner | 27,267us-gaap_ProceedsFromMinorityShareholders | 4,934us-gaap_ProceedsFromMinorityShareholders | 86,350us-gaap_ProceedsFromMinorityShareholders
Issuance of Common Stock upon exercise of stock options | 55,165us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 27,219us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 11,617us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Distribution from subsidiaries to non-controlling interests | (360,820)us-gaap_PaymentsOfDividendsMinorityInterest | (269,987)us-gaap_PaymentsOfDividendsMinorityInterest | (246,555)us-gaap_PaymentsOfDividendsMinorityInterest
Cash dividends paid | (91,004)us-gaap_PaymentsOfDividendsCommonStock | (90,265)us-gaap_PaymentsOfDividendsCommonStock | (83,299)us-gaap_PaymentsOfDividendsCommonStock
Other financing activities |  | (12,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (1,777)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net financing cash flow | 726,761us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 866,577us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 299,671us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
INVESTING ACTIVITIES |  |  |
Expenditures for vessels and equipment | (994,931)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (753,755)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (523,597)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of vessels and equipment | 180,638us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 47,704us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 250,807us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Recovery (investment) in term loans (note 4) | 4,814us-gaap_PaymentsForProceedsFromLoansReceivable | (12,552)us-gaap_PaymentsForProceedsFromLoansReceivable |
Investment in equity-accounted investees (note 23) | (79,602)us-gaap_PaymentsToAcquireInterestInJointVenture | (157,762)us-gaap_PaymentsToAcquireInterestInJointVenture | (183,554)us-gaap_PaymentsToAcquireInterestInJointVenture
Advances to equity-accounted investees | (87,130)us-gaap_PaymentsForAdvanceToAffiliate | (14,466)us-gaap_PaymentsForAdvanceToAffiliate | (117,235)us-gaap_PaymentsForAdvanceToAffiliate
Investment in direct financing lease assets (note 9) |  | (307,950)us-gaap_PaymentsToAcquireEquipmentOnLease |
Direct financing lease payments received | 22,856us-gaap_ProceedsFromCollectionOfLeaseReceivables | 17,289us-gaap_ProceedsFromCollectionOfLeaseReceivables | 23,307us-gaap_ProceedsFromCollectionOfLeaseReceivables
Investment in cost accounted investment | (25,000)us-gaap_PaymentsToAcquireInvestments |  |
Other investing activities | (4,247)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (2,500)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1,332us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net investing cash flow | (980,834)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,183,992)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (641,243)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Increase (decrease) in cash and cash equivalents | 192,244us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (24,831)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (52,636)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the year | 614,660us-gaap_CashAndCashEquivalentsAtCarryingValue | 639,491us-gaap_CashAndCashEquivalentsAtCarryingValue | 692,127us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of the year | 806,904us-gaap_CashAndCashEquivalentsAtCarryingValue | 614,660us-gaap_CashAndCashEquivalentsAtCarryingValue | 639,491us-gaap_CashAndCashEquivalentsAtCarryingValue
ALP Maritime Services B.V [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Net income (loss) | (2,300)us-gaap_ProfitLoss / us-gaap_BusinessAcquisitionAxis = tk_AlpMaritimeServicesBvMember |  |
INVESTING ACTIVITIES |  |  |
Purchase of business (net of cash acquired) | (2,322)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = tk_AlpMaritimeServicesBvMember |  |
Logitel Offshore Holdings [Member] |  |  |
OPERATING ACTIVITIES |  |  |
Net income (loss) | (1,000)us-gaap_ProfitLoss / us-gaap_BusinessAcquisitionAxis = tk_LogitelOffshoreHoldingsAsMember |  |
INVESTING ACTIVITIES |  |  |
Purchase of business (net of cash acquired) | 4,090us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = tk_LogitelOffshoreHoldingsAsMember |  |
FPSO unit Sevan Hummingbird [Member] | Sevan Marine [Member] |  |  |
INVESTING ACTIVITIES |  |  |
Purchase of business (net of cash acquired) |  |  | $ (92,303)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_BusinessAcquisitionAxis = tk_FpsoUnitSevanHummingbirdMember / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = tk_SevanMarineMember

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash received on stock transaction after deduction of issuance costs. + References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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