XML 148 R133.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Commitments and Contingencies - Additional Information - Legal Proceedings and Claims - STX Offshore & Shipbuilding Co. (Details) DWT in Thousands |  | 1 Months Ended | 2 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 15, 2016 USD ($) vessel | Mar. 31, 2016 USD ($) | Apr. 30, 2013 subsidiary vessel DWT | Nov. 30, 2013 vessel | Nov. 30, 2013 vessel | Dec. 31, 2016 USD ($) | Nov. 30, 2014 USD ($)
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Number of vessels | vessel |  |  |  |  | 5 |  |
STX [Member] |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Number of special purpose subsidiary companies under agreement | subsidiary |  |  | 4 |  |  |  |
Weight capacity in dead-weight tonne | DWT |  |  | 113 |  |  |  |
Litigation settlement amount | $ | $ 32,400,000 |  |  |  |  |  |
Refund of cash deposit held in escrow | $ |  | $ 600,000 |  |  |  |  |
Receivable recorded | $ |  |  |  |  |  | $ 0 |
STX [Member] | Cash and Cash Equivalents [Member] |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Amount of escrow account placed | $ |  |  |  |  |  |  | $ 600,000
STX [Member] | Orders to Construct Newbuildings [Member] |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Number of vessels | vessel | 4 |  |  |  |  |  |
STX [Member] | Additional Order Option Maximum [Member] |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Number of vessels | vessel |  |  | 12 |  |  |  |
STX [Member] | Option To Order Exercised [Member] |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Number of vessels | vessel |  |  |  | 8 |  |  |

X
- Definition Number of subsidiaries under agreement. + References No definition available. + Details
Name: | tk_NumberOfSubsidiariesUnderAgreement
Namespace Prefix: | tk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number Of Vessels + References No definition available. + Details
Name: | tk_NumberOfVessels
Namespace Prefix: | tk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Proceeds from escrow deposit by reimbursement in cash. + References No definition available. + Details
Name: | tk_ProceedsFromEscrowDepositByReimbursementInCash
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Weight Capacity + References No definition available. + Details
Name: | tk_WeightCapacity
Namespace Prefix: | tk_
Data Type: | num:weightItemType
Balance Type: | na
Period Type: | duration

X
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_EscrowDeposit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of judgment or settlement awarded to (against) the entity in respect of litigation. + References No definition available. + Details
Name: | us-gaap_LitigationSettlementAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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_LossContingenciesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12053-110248 + Details
Name: | us-gaap_LossContingencyReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=tk_STXOffshoreAndShipbuildingCoLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=tk_OrdersToConstructNewbuildingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=tk_AdditionalOrderOptionMaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=tk_OptionToOrderExercisedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |