XML 144 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9

Long-Term Debt - Additional Information - Senior unsecured bonds (Detail) (Teekay Offshore [Member], USD $) In Millions, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	May 31, 2014	Nov. 30, 2013	Sep. 30, 2013
Logitel Offshore Holdings [Member]
Debt Instrument [Line Items]
Debt instrument, carrying amount	$ 26.8us-gaap_SeniorNotes / us-gaap_BusinessAcquisitionAxis = tk_LogitelOffshoreHoldingsAsMember / dei_LegalEntityAxis = tk_TeekayOffshoreMember
Five-year senior unsecured bonds [Member]
Debt Instrument [Line Items]
Senior unsecured bonds issued		300.0us-gaap_DebtInstrumentFaceAmount / dei_LegalEntityAxis = tk_TeekayOffshoreMember / us-gaap_LongtermDebtTypeAxis = tk_FiveYearSeniorUnsecuredBondsMember
Debt instrument, carrying amount	300.0us-gaap_SeniorNotes / dei_LegalEntityAxis = tk_TeekayOffshoreMember / us-gaap_LongtermDebtTypeAxis = tk_FiveYearSeniorUnsecuredBondsMember
Fixed interest rate of bonds		6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = tk_TeekayOffshoreMember / us-gaap_LongtermDebtTypeAxis = tk_FiveYearSeniorUnsecuredBondsMember
Ten-year senior unsecured bonds [Member]
Debt Instrument [Line Items]
Senior unsecured bonds issued			174.2us-gaap_DebtInstrumentFaceAmount / dei_LegalEntityAxis = tk_TeekayOffshoreMember / us-gaap_LongtermDebtTypeAxis = tk_TenYearSeniorUnsecuredBondsMember	174.2us-gaap_DebtInstrumentFaceAmount / dei_LegalEntityAxis = tk_TeekayOffshoreMember / us-gaap_LongtermDebtTypeAxis = tk_TenYearSeniorUnsecuredBondsMember
Debt instrument, carrying amount	$ 166.1us-gaap_SeniorNotes / dei_LegalEntityAxis = tk_TeekayOffshoreMember / us-gaap_LongtermDebtTypeAxis = tk_TenYearSeniorUnsecuredBondsMember
Fixed interest rate of bonds			4.96%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = tk_TeekayOffshoreMember / us-gaap_LongtermDebtTypeAxis = tk_TenYearSeniorUnsecuredBondsMember	4.96%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = tk_TeekayOffshoreMember / us-gaap_LongtermDebtTypeAxis = tk_TenYearSeniorUnsecuredBondsMember
Debt instrument collateral, description	The bonds are collateralized by first-priority mortgages on the two vessels to which the bonds relate, together with other related security.
Frequency of paying U.S. Dollar-denominated Term Loans	Semi-annual repayments

X

- Definition

Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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

X

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

+ Details

Name:	us-gaap_SeniorNotes
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant