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Operating and Direct Financing Leases - Schedule of Estimated Future Minimum Rental Payments to be Received and Paid Under Lease Contracts (Parenthetical) (Detail) - Teekay Tangguh Joint Venture [Member] $ in Millions | Dec. 31, 2015 USD ($)
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Operating Leased Assets [Line Items] |
Head lease payment received | $ 228.8
Sublease payment made | 163.7
Other liabilities - non-current [Member] |
Operating Leased Assets [Line Items] |
Deferred Head Lease receipts | 40.4
Accrued Liabilities [Member] |
Operating Leased Assets [Line Items] |
Deferred Head Lease receipts | $ 3.8

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- Definition This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes within one year of the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction. + 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 210.5-02.26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction. + 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 210.5-02.26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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