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Investments - Acquisition of Logitel Offshore Holding AS - Summary of Preliminary and Final Fair Values of Assets Acquired and Liabilities Assumed (Detail) - Logitel Offshore Holdings [Member] - Teekay Offshore [Member] $ in Thousands |  | 1 Months Ended
--- | --- | ---
Aug. 11, 2014 USD ($) | Aug. 11, 2014 USD ($)
ASSETS |  |
Cash and cash equivalents | $ 8,089 | $ 8,089
Prepaid expenses | 640 | 640
Advances on newbuilding contracts | 44,570 | 44,570
Intangible assets | 1,000 | 1,000
Total assets acquired | 54,299 | 54,299
LIABILITIES |  |
Accrued liabilities | 4,098 | 4,098
Long-term debt | 27,600 | 27,600
Total liabilities assumed | 31,698 | 31,698
Net assets acquired | 22,601 | 22,601
Cash consideration | 4,000 | 4,000
Contingent consideration | 18,601 | 18,601
Scenario, Previously Reported [Member] |  |
ASSETS |  |
Cash and cash equivalents | 8,089 | 8,089
Prepaid expenses | 640 | 640
Advances on newbuilding contracts | 46,809 | 46,809
Total assets acquired | 55,538 | 55,538
LIABILITIES |  |
Accrued liabilities | 4,098 | 4,098
Long-term debt | 26,270 | 26,270
Total liabilities assumed | 30,368 | 30,368
Net assets acquired | 25,170 | 25,170
Cash consideration | 4,000 |
Contingent consideration | 21,170 | 21,170
Scenario, Adjustment [Member] |  |
ASSETS |  |
Advances on newbuilding contracts | (2,239) | (2,239)
Intangible assets | 1,000 | 1,000
Total assets acquired | (1,239) | (1,239)
LIABILITIES |  |
Long-term debt | 1,330 | 1,330
Total liabilities assumed | 1,330 | 1,330
Net assets acquired | (2,569) | (2,569)
Contingent consideration | $ (2,569) | $ (2,569)

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- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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- Definition The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464 + Details
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- Definition Amount of liabilities assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=35744172&loc=d3e2207-128464 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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