XML 125 R80.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt - Summary of Long-Term Debt (Detail)
In Thousands, unless otherwise specified
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2014
Senior Notes (8.5%) due January 15, 2020 [Member]
USD ($)
Dec. 31, 2013
Senior Notes (8.5%) due January 15, 2020 [Member]
USD ($)
Dec. 31, 2014
Norwegian Kroner Denominated Bonds Due Through Two Thousand NIneteen [Member]
USD ($)
Dec. 31, 2013
Norwegian Kroner Denominated Bonds Due Through Two Thousand NIneteen [Member]
USD ($)
Dec. 31, 2014
U.S. Dollar-denominated Term Loans due through 2023 [Member]
USD ($)
Dec. 31, 2013
U.S. Dollar-denominated Term Loans due through 2023 [Member]
USD ($)
Dec. 31, 2014
U.S. Dollar Bonds due through 2023 [Member]
USD ($)
Dec. 31, 2013
U.S. Dollar Bonds due through 2023 [Member]
USD ($)
Dec. 31, 2014
Euro-denominated Term Loans due through 2023 [Member]
USD ($)
Dec. 31, 2014
Euro-denominated Term Loans due through 2023 [Member]
EUR (€)
Dec. 31, 2013
Euro-denominated Term Loans due through 2023 [Member]
USD ($)
Dec. 31, 2013
Euro-denominated Term Loans due through 2023 [Member]
EUR (€)
Dec. 31, 2013
U.S. Dollar-denominated Unsecured Demand Loans due to Joint Venture Partners [Member]
Teekay Nakilat Corporation [Member]
USD ($)
Dec. 31, 2014
Revolving Credit Facilities [Member]
USD ($)
Dec. 31, 2013
Revolving Credit Facilities [Member]
USD ($)
Debt Instrument [Line Items]                                  
Total $ 6,736,498us-gaap_LongTermDebt $ 6,109,470us-gaap_LongTermDebt $ 390,712us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
$ 447,430us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
$ 697,798us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_NorwegianKronerDenominatedBondsDueThroughTwoThousandNineteenMember
$ 691,778us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_NorwegianKronerDenominatedBondsDueThroughTwoThousandNineteenMember
$ 3,103,255us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_USDollarDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
$ 2,523,523us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_USDollarDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
$ 492,918us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_USDollarBondsDueThroughTwoThousandTwentyThreeMember
$ 174,150us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_USDollarBondsDueThroughTwoThousandTwentyThreeMember
$ 284,993us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
€ 235,600us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
$ 340,221us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
€ 247,600us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
$ 13,282us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= tk_TeekayNakilatCorporationMember
$ 1,766,822us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
$ 1,919,086us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Total 6,736,498us-gaap_LongTermDebt 6,109,470us-gaap_LongTermDebt 390,712us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
447,430us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
697,798us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_NorwegianKronerDenominatedBondsDueThroughTwoThousandNineteenMember
691,778us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_NorwegianKronerDenominatedBondsDueThroughTwoThousandNineteenMember
3,103,255us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_USDollarDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
2,523,523us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_USDollarDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
492,918us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_USDollarBondsDueThroughTwoThousandTwentyThreeMember
174,150us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_USDollarBondsDueThroughTwoThousandTwentyThreeMember
284,993us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
235,600us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
340,221us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
247,600us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
13,282us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= tk_TeekayNakilatCorporationMember
1,766,822us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
1,919,086us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Less current portion 654,134us-gaap_LongTermDebtCurrent 996,425us-gaap_LongTermDebtCurrent                              
Long-term portion $ 6,082,364us-gaap_LongTermDebtNoncurrent $ 5,113,045us-gaap_LongTermDebtNoncurrent