XML 160 R111.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Capital Stock - Details Regarding Outstanding and Exercisable Stock Options (Detail) - $ / shares | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] |  |  |  |
Number of Outstanding Options | 2,800 |  |  |
Outstanding Options, Weighted-Average Remaining Life (Years) | 3 years 6 months |  |  |
Outstanding Options, Weighted-Average Exercise Price | $ 36.84 | $ 36.61 | $ 36.33 | $ 34.40
Number of Exercisable Options | 2,500 |  |  |
Exercisable Options, Weighted-Average Remaining Life (Years) | 2 years 9 months 18 days |  |  |
Exercisable Options, Weighted-Average Exercise Price | $ 36.03 | $ 37.03 | $ 37.03 |
$10.00 - $19.99 [Member] |  |  |  |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] |  |  |  |
Range of Exercise Prices, lower limit | 10.00 |  |  |
Range of Exercise Prices, upper limit | $ 19.99 |  |  |
Number of Outstanding Options | 188 |  |  |
Outstanding Options, Weighted-Average Remaining Life (Years) | 3 years 2 months 12 days |  |  |
Outstanding Options, Weighted-Average Exercise Price | $ 11.84 |  |  |
Number of Exercisable Options | 188 |  |  |
Exercisable Options, Weighted-Average Remaining Life (Years) | 3 years 2 months 12 days |  |  |
Exercisable Options, Weighted-Average Exercise Price | $ 11.84 |  |  |
$20.00 - $24.99 [Member] |  |  |  |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] |  |  |  |
Range of Exercise Prices, lower limit | 20.00 |  |  |
Range of Exercise Prices, upper limit | $ 24.99 |  |  |
Number of Outstanding Options | 293 |  |  |
Outstanding Options, Weighted-Average Remaining Life (Years) | 4 years 2 months 12 days |  |  |
Outstanding Options, Weighted-Average Exercise Price | $ 24.42 |  |  |
Number of Exercisable Options | 293 |  |  |
Exercisable Options, Weighted-Average Remaining Life (Years) | 4 years 2 months 12 days |  |  |
Exercisable Options, Weighted-Average Exercise Price | $ 24.42 |  |  |
$25.00 - $29.99 [Member] |  |  |  |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] |  |  |  |
Range of Exercise Prices, lower limit | 25.00 |  |  |
Range of Exercise Prices, upper limit | $ 29.99 |  |  |
Number of Outstanding Options | 365 |  |  |
Outstanding Options, Weighted-Average Remaining Life (Years) | 6 years 2 months 12 days |  |  |
Outstanding Options, Weighted-Average Exercise Price | $ 27.69 |  |  |
Number of Exercisable Options | 365 |  |  |
Exercisable Options, Weighted-Average Remaining Life (Years) | 6 years 2 months 12 days |  |  |
Exercisable Options, Weighted-Average Exercise Price | $ 27.69 |  |  |
$30.00 - $34.99 [Member] |  |  |  |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] |  |  |  |
Range of Exercise Prices, lower limit | 30.00 |  |  |
Range of Exercise Prices, upper limit | $ 34.99 |  |  |
Number of Outstanding Options | 117 |  |  |
Outstanding Options, Weighted-Average Remaining Life (Years) | 6 years 3 months 18 days |  |  |
Outstanding Options, Weighted-Average Exercise Price | $ 34.44 |  |  |
Number of Exercisable Options | 93 |  |  |
Exercisable Options, Weighted-Average Remaining Life (Years) | 6 years 1 month 6 days |  |  |
Exercisable Options, Weighted-Average Exercise Price | $ 34.53 |  |  |
$35.00 - $39.99 [Member] |  |  |  |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] |  |  |  |
Range of Exercise Prices, lower limit | 35.00 |  |  |
Range of Exercise Prices, upper limit | $ 39.99 |  |  |
Number of Outstanding Options | 364 |  |  |
Outstanding Options, Weighted-Average Remaining Life (Years) | 4 months 24 days |  |  |
Outstanding Options, Weighted-Average Exercise Price | $ 39.01 |  |  |
Number of Exercisable Options | 364 |  |  |
Exercisable Options, Weighted-Average Remaining Life (Years) | 4 months 24 days |  |  |
Exercisable Options, Weighted-Average Exercise Price | $ 39.01 |  |  |
$40.00 - $44.99 [Member] |  |  |  |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] |  |  |  |
Range of Exercise Prices, lower limit | 40.00 |  |  |
Range of Exercise Prices, upper limit | $ 44.99 |  |  |
Number of Outstanding Options | 1,029 |  |  |
Outstanding Options, Weighted-Average Remaining Life (Years) | 4 years |  |  |
Outstanding Options, Weighted-Average Exercise Price | $ 41.33 |  |  |
Number of Exercisable Options | 764 |  |  |
Exercisable Options, Weighted-Average Remaining Life (Years) | 2 years 2 months 12 days |  |  |
Exercisable Options, Weighted-Average Exercise Price | $ 40.41 |  |  |
$50.00 - $54.99 [Member] |  |  |  |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] |  |  |  |
Range of Exercise Prices, lower limit | 50.00 |  |  |
Range of Exercise Prices, upper limit | $ 54.99 |  |  |
Number of Outstanding Options | 429 |  |  |
Outstanding Options, Weighted-Average Remaining Life (Years) | 1 year 2 months 12 days |  |  |
Outstanding Options, Weighted-Average Exercise Price | $ 51.40 |  |  |
Number of Exercisable Options | 429 |  |  |
Exercisable Options, Weighted-Average Remaining Life (Years) | 1 year 2 months 12 days |  |  |
Exercisable Options, Weighted-Average Exercise Price | $ 51.40 |  |  |
$55.00 - $59.99 [Member] |  |  |  |
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items] |  |  |  |
Range of Exercise Prices, lower limit | 55.00 |  |  |
Range of Exercise Prices, upper limit | $ 59.99 |  |  |
Number of Outstanding Options | 15 |  |  |
Outstanding Options, Weighted-Average Remaining Life (Years) | 8 years 2 months 12 days |  |  |
Outstanding Options, Weighted-Average Exercise Price | $ 56.76 |  |  |
Number of Exercisable Options | 5 |  |  |
Exercisable Options, Weighted-Average Remaining Life (Years) | 8 years 2 months 12 days |  |  |
Exercisable Options, Weighted-Average Exercise Price | $ 56.76 |  |  |

X
- Definition The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(iii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i)-(ii) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average remaining contractual term of exercisable stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average remaining contractual term of outstanding stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=tk_RangeOfExercisePricesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=tk_RangeOfExercisePricesOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=tk_RangeOfExercisePricesTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=tk_RangeOfExercisePricesThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=tk_RangeOfExercisePricesFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=tk_RangeOfExercisePricesFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=tk_RangeOfExercisePricesSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis=tk_RangeOfExercisePricesSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |