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Investments (Tables) (Teekay Offshore [Member]) | 12 Months Ended
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Dec. 31, 2014
Summary of Preliminary and Finalized Fair Values of Assets Acquired and Liabilities Assumed | The following table summarizes the preliminary estimates of fair values of the Logitel assets acquired and liabilities assumed by Teekay Offshore on the acquisition date. Teekay Offshore is continuing to obtain information to finalize estimated fair value of the Logitel assets acquired and liabilities assumed and expects to complete this process as soon as practicable, but no later than one year from the acquisition date.
(in thousands of U.S. dollars) |  | As at August 11, 2014 |
|  | $ |
ASSETS |  |  |  |
Cash and cash equivalents |  |  | 8,089 |
Prepaid expenses |  |  | 640 |
Advances on newbuilding contracts |  |  | 46,809 |
Total assets acquired |  |  | 55,538 |
LIABILITIES |  |  |  |
Accrued liabilities |  |  | 4,098 |
Long-term debt |  |  | 26,270 |
Total liabilities assumed |  |  | 30,368 |
Net assets acquired |  |  | 25,170 |
Cash consideration |  |  | 4,000 |
Contingent consideration |  |  | 21,170 |
ALP Maritime Services B.V [Member] |
Summary of Preliminary and Finalized Fair Values of Assets Acquired and Liabilities Assumed | The following table summarizes the finalized estimates of fair values of the ALP assets acquired and liabilities assumed by Teekay Offshore on the acquisition date.
|  | As at |
(in thousands of U.S. dollars) |  | March 14, 2014 |
|  | $ |
ASSETS |  |  |  |
Cash and cash equivalents |  |  | 294 |
Other current assets |  |  | 404 |
Advances on newbuilding contracts |  |  | 164 |
Other assets - long-term |  |  | 395 |
Goodwill |  |  | 2,032 |
Total assets acquired |  |  | 3,289 |
LIABILITIES |  |  |  |
Current liabilities |  |  | 387 |
Other long-term liabilities |  |  | 286 |
Total liabilities assumed |  |  | 673 |
Net assets acquired |  |  | 2,616 |
Consideration |  |  | 2,616 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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- Details
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