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Investments - Summary of Preliminary Estimates of Fair Values of SPT Assets Acquired and Liabilities Assumed (Detail) - Teekay Tankers [Member] - Ship-to-Ship Transfer Business (SPT) [Member] $ in Thousands | Jul. 31, 2015 USD ($)
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Business Acquisition [Line Items] |
Cash, cash equivalents and short-term restricted cash | $ 1,292
Accounts receivable | 10,332
Prepaid expenses and other current assets | 3,763
Vessels and equipment | 6,475
Other assets | 143
Intangible assets subject to amortization |
Customer relationships | 30,879
Total assets acquired | 52,884
Accounts payable | (3,650)
Accrued liabilities | (3,276)
Total liabilities assumed | (6,926)
Net assets acquired | $ 45,958

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