XML 92 R113.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Parenthetical) (Detail)	Dec. 31, 2014	Dec. 31, 2014 Floating Rate Payable [Member] USD ($)	Dec. 31, 2014 Euro-denominated interest rate swaps [Member] USD ($)	Dec. 31, 2014 Euro-denominated interest rate swaps [Member] EUR (€)	Dec. 31, 2014 Derivatives designated as a cash flow hedge [Member] U.S. Dollar-denominated interest rate swaps 3 [Member] 2015 Termination [Member] USD ($)	Dec. 31, 2014 Derivatives designated as a cash flow hedge [Member] U.S. Dollar-denominated interest rate swaps 3 [Member] 2016 Termination [Member] USD ($)
Derivative [Line Items]
Minimum variable interest rate on debt	0.30%us-gaap_DerivativeLowerRangeOfBasisSpreadOnVariableRate
Maximum variable interest rate on debt	3.95%us-gaap_DerivativeHigherRangeOfBasisSpreadOnVariableRate
Interest rate swap aggregate principal amount used to economically hedge on new debt		$ 200,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = tk_DerivativeFloatingRatePayableMember		€ 235,600,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = tk_EuroDenominatedInterestRateSwapsMember	$ 180,000,000invest_DerivativeNotionalAmount / us-gaap_DebtInstrumentAxis = tk_TwoThousandFifteenTerminationMember / us-gaap_DerivativeInstrumentRiskAxis = tk_UnitedStatesDollarDenominatedInterestRateSwapsThreeMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	$ 320,000,000invest_DerivativeNotionalAmount / us-gaap_DebtInstrumentAxis = tk_TwoThousandSixteenTerminationMember / us-gaap_DerivativeInstrumentRiskAxis = tk_UnitedStatesDollarDenominatedInterestRateSwapsThreeMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
LIBOR rate receivable fixed		2.14%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeInstrumentRiskAxis = tk_DerivativeFloatingRatePayableMember
Floating LIBOR rate receivable/payable cap		6.00%us-gaap_DerivativeCapInterestRate / us-gaap_DerivativeInstrumentRiskAxis = tk_DerivativeFloatingRatePayableMember
Reducing principal amount of Euro-denominated interest rate swaps			$ 84,800,000tk_ReducedPrincipalAmountOfDenominatedInterestRateSwaps / us-gaap_DerivativeInstrumentRiskAxis = tk_EuroDenominatedInterestRateSwapsMember	€ 70,100,000tk_ReducedPrincipalAmountOfDenominatedInterestRateSwaps / us-gaap_DerivativeInstrumentRiskAxis = tk_EuroDenominatedInterestRateSwapsMember

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

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

X

- Definition

Reduced Principal Amount Of Denominated Interest Rate Swaps

+ References

No definition available.

+ Details

Name:	tk_ReducedPrincipalAmountOfDenominatedInterestRateSwaps
Namespace Prefix:	tk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeCapInterestRate
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

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

X

- Definition

High end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeHigherRangeOfBasisSpreadOnVariableRate
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

Low end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.

+ References

No definition available.

+ Details

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