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Investment in Term Loans - Additional information (Detail) $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
May. 31, 2014 USD ($) Vessel | Mar. 31, 2014 USD ($) Vessel | Feb. 28, 2011 USD ($) | Jul. 31, 2010 USD ($) Term_loan | Mar. 31, 2014 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) Vessel | Dec. 31, 2013 USD ($)
Net Investment Income [Line Items] |  |  |  |  |  |  |  |
Term loan |  |  | $ 70,000 |  |  |  |  |
Interest rate on term loan |  |  | 9.00% |  |  |  |  |
Interest income from loans |  |  |  |  |  |  |  | $ 11,200
Gain (loss) on sale of assets |  |  |  |  |  | $ 1,466 | $ 13,509 | $ 1,995
VLCC [Member] |  |  |  |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |  |  |  |
Number of vessels | Vessel |  | 3 |  |  |  |  | 3 |
Estimated aggregate fair value of vessels |  | $ 222,000 |  |  | $ 222,000 |  |  |
Interest income recognized |  |  |  |  | 15,200 |  |  |
Interest income from loans |  | $ 11,200 |  |  | $ 11,200 |  |  |
Teekay Tankers [Member] |  |  |  |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |  |  |  |
Term loan |  |  |  | $ 115,600 |  |  |  |
Interest rate on term loan |  |  |  | 9.00% |  |  |  |
Acquired term loans | Term_loan |  |  |  | 2 |  |  |  |
Principal amount outstanding of term loan |  |  |  | $ 115,000 |  |  |  |
Investment yield |  |  |  | 10.00% |  |  |  |
Investment, Interest Rate Reflects Current Yield Flag |  |  |  | true |  |  |  |
Debt instrument collateral, description |  |  |  |  |  | The TNK Loans were collateralized by first-priority mortgages on two 2010-built VLCCs, together with other related security. |  |
Teekay Tankers [Member] | VLCC [Member] |  |  |  |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |  |  |  |
Gain (loss) on sale of assets |  |  |  |  |  |  | $ 10,000 |
Aggregate proceeds received | $ 154,000 |  |  |  |  |  |  |
Teekay Tankers [Member] | Sold Asset [Member] |  |  |  |  |  |  |  |
Net Investment Income [Line Items] |  |  |  |  |  |  |  |
Number of vessels | Vessel | 2 |  |  |  |  |  |  |

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- Definition The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Sentence Column A + Details
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- Definition Indicates the interest rate in the "Investment, Interest Rate" concept is the current yield of the investment as of the date of the report. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Sentence Column A + Details
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- Definition Line items represent reporting 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Sentence Column A + Details
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- Definition Interest receivable under term loan, including default interest, not recorded in investment. + References No definition available. + Details
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- Definition Fixed interest rate on investment on term loans. + References No definition available. + Details
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- Definition Principal amount of loans receivable. + References No definition available. + Details
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- Definition Number of loans acquired. + References No definition available. + Details
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- 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 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 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 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2941-110230 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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