XML 137 R110.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail) In Thousands, unless otherwise specified			12 Months Ended
	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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X

- 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

Name:	us-gaap_DerivativeAverageRemainingMaturity1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeBasisSpreadOnVariableRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
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

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