XML 137 R110.htm IDEA: XBRL DOCUMENT
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Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail) In Thousands, unless otherwise specified |  | 12 Months Ended
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Dec. 31, 2014 USD ($) | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] USD ($) | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In October 2015 [Member] NIBOR [Member] USD ($) | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In October 2015 [Member] NIBOR [Member] NOK | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2016 [Member] NIBOR [Member] USD ($) | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2016 [Member] NIBOR [Member] NOK | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2017 [Member] NIBOR [Member] USD ($) | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2017 [Member] NIBOR [Member] NOK | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In May 2017 [Member] NIBOR [Member] USD ($) | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In May 2017 [Member] NIBOR [Member] NOK | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In 2018 [Member] NIBOR [Member] USD ($) | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In 2018 [Member] NIBOR [Member] NOK | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In September 2018 [Member] NIBOR [Member] USD ($) | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In September 2018 [Member] NIBOR [Member] NOK | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2019 [Member] NIBOR [Member] USD ($) | Dec. 31, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2019 [Member] NIBOR [Member] NOK
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value / Carrying Amount of Asset / (Liability) | $ (18,407)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | $ (221,391)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember | $ (30,501)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_DerivativeByNatureAxis = tk_MaturingInOctoberTwoThousandFifteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember |  | $ (23,843)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSixteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember |  | $ (24,732)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember |  | $ (35,766)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_DerivativeByNatureAxis = tk_MaturingInMayTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember |  | $ (38,898)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember |  | $ (34,620)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_DerivativeByNatureAxis = tk_MaturingInSeptemberTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember |  | $ (33,031)us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandNineteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember |
Notional Amount |  |  | $ 122,800invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInOctoberTwoThousandFifteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 700,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInOctoberTwoThousandFifteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | $ 89,710invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSixteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 500,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSixteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | $ 101,351invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 600,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | $ 125,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInMayTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 700,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInMayTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | $ 143,536invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 800,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | $ 150,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInSeptemberTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 900,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInSeptemberTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | $ 162,200invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandNineteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 1,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandNineteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember
Receivable Margin |  |  | 4.75%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInOctoberTwoThousandFifteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.75%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInOctoberTwoThousandFifteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.00%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSixteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.00%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSixteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 5.75%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 5.75%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 5.25%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInMayTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 5.25%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInMayTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.75%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.75%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.35%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInSeptemberTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.35%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInSeptemberTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.25%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandNineteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.25%us-gaap_DerivativeBasisSpreadOnVariableRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandNineteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember
Fixed Rate Payable |  |  | 5.52%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInOctoberTwoThousandFifteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 5.52%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInOctoberTwoThousandFifteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.80%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSixteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 4.80%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSixteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 7.49%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 7.49%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 6.88%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInMayTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 6.88%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInMayTwoThousandSeventeenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 5.93%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 5.93%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 6.43%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInSeptemberTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 6.43%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInSeptemberTwoThousandEighteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 6.28%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandNineteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember | 6.28%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = tk_MaturingInJanuaryTwoThousandNineteenMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_VariableRateAxis = tk_NorwegianInterbankOfferedRateNiborMember
Remaining Term (years) |  |  | 9 months 18 days | 9 months 18 days | 1 year 1 month 6 days | 1 year 1 month 6 days | 2 years 1 month 6 days | 2 years 1 month 6 days | 2 years 3 months 18 days | 2 years 3 months 18 days | 3 years 1 month 6 days | 3 years 1 month 6 days | 3 years 8 months 12 days | 3 years 8 months 12 days | 4 years 1 month 6 days | 4 years 1 month 6 days

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
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- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Details
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- 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
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