XML 22 R112.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail) In Thousands, unless otherwise specified		12 Months Ended
	Dec. 31, 2014 Euro-denominated interest rate swaps [Member] EUR (€)	Dec. 31, 2014 Euro-denominated interest rate swaps [Member] Euro Interbank Offered Rate Euribor [Member] USD ($)	Dec. 31, 2014 U.S. Dollar-denominated interest rate swaps 1 [Member] London Interbank Offered Rate (LIBOR) [Member] USD ($)	Dec. 31, 2014 U.S. Dollar-denominated interest rate swaps 2 [Member] London Interbank Offered Rate (LIBOR) [Member] USD ($)	Dec. 31, 2014 Interest rate swap agreements [Member] USD ($)
Derivative [Line Items]
Principal Amount	€ 235,600invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = tk_EuroDenominatedInterestRateSwapsMember	$ 284,993invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = tk_EuroDenominatedInterestRateSwapsMember / us-gaap_VariableRateAxis = tk_EuroInterbankOfferedRateEuriborMember	$ 3,357,287invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = tk_UnitedStatesDollarDenominatedInterestRateSwapsOneMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember	$ 500,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = tk_UnitedStatesDollarDenominatedInterestRateSwapsTwoMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
Fair Value / Carrying Amount of Asset / (Liability)		$ (45,810)us-gaap_DerivativeFairValueOfDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = tk_EuroDenominatedInterestRateSwapsMember / us-gaap_VariableRateAxis = tk_EuroInterbankOfferedRateEuriborMember	$ (342,772)us-gaap_DerivativeFairValueOfDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = tk_UnitedStatesDollarDenominatedInterestRateSwapsOneMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember	$ (17,150)us-gaap_DerivativeFairValueOfDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = tk_UnitedStatesDollarDenominatedInterestRateSwapsTwoMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember	$ (405,732)us-gaap_DerivativeFairValueOfDerivativeNet / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember
Weighted-Average Remaining Term (Years)		6 years	5 years 9 months 18 days	9 months 18 days
Fixed Interest Rate		3.10%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeInstrumentRiskAxis = tk_EuroDenominatedInterestRateSwapsMember / us-gaap_VariableRateAxis = tk_EuroInterbankOfferedRateEuriborMember	3.50%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeInstrumentRiskAxis = tk_UnitedStatesDollarDenominatedInterestRateSwapsOneMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember	3.10%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeInstrumentRiskAxis = tk_UnitedStatesDollarDenominatedInterestRateSwapsTwoMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember

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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Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

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

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

X

- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611



Reference 2: 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



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

+ Details

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Balance Type:	debit
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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

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Data Type:	xbrli:stringItemType
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Period Type:	duration