XML 128 R116.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 USD ($) | Dec. 31, 2016 NOK
Derivative [Line Items] |  |
Fair Value / Carrying Amount of Asset / (Liability) | $ (2,993) |
Cross Currency Interest Rate Contract [Member] |  |
Derivative [Line Items] |  |
Fair Value / Carrying Amount of Asset / (Liability) | (237,165) |
Five Point Two Five Percent Margin [Member] | Cross Currency Interest Rate Contract [Member] | NIBOR [Member] |  |
Derivative [Line Items] |  |
Notional Amount | $ 72,946 | NOK 408,500,000
Receivable Margin | 5.25% | 5.25%
Fixed Rate Payable | 6.88% | 6.88%
Fair Value / Carrying Amount of Asset / (Liability) | $ (26,417) |
Remaining Term (years) | 3 months 18 days |
Five Point Seven Five Percent Margin [Member] | Cross Currency Interest Rate Contract [Member] | NIBOR [Member] |  |
Derivative [Line Items] |  |
Notional Amount | $ 70,946 | NOK 420,000,000
Receivable Margin | 5.75% | 5.75%
Fixed Rate Payable | 8.84% | 8.84%
Fair Value / Carrying Amount of Asset / (Liability) | $ (25,821) |
Remaining Term (years) | 1 year 10 months 24 days |
Five Point Seven Five Percent Margin [Member] | Foreign Currency Contracts [Member] | NIBOR [Member] |  |
Derivative [Line Items] |  |
Notional Amount | $ 1,200 | NOK 7,200,000
Premium percent | 3.00% | 3.00%
Five Point Seven Five Percent Margin Two [Member] | Cross Currency Interest Rate Contract [Member] | NIBOR [Member] |  |
Derivative [Line Items] |  |
Notional Amount | $ 143,536 | NOK 800,000,000
Receivable Margin | 5.75% | 5.75%
Fixed Rate Payable | 7.58% | 7.58%
Fair Value / Carrying Amount of Asset / (Liability) | $ (56,272) |
Remaining Term (years) | 2 years |
Five Point Seven Five Percent Margin Two [Member] | Foreign Currency Contracts [Member] | NIBOR [Member] |  |
Derivative [Line Items] |  |
Notional Amount | $ 3,400 | NOK 19,200,000
Premium percent | 3.00% | 3.00%
Six Percent Margin [Member] | Cross Currency Interest Rate Contract [Member] | NIBOR [Member] |  |
Derivative [Line Items] |  |
Notional Amount | $ 110,400 | NOK 900,000,000
Receivable Margin | 6.00% | 6.00%
Fixed Rate Payable | 7.723% | 7.723%
Fair Value / Carrying Amount of Asset / (Liability) | $ (3,814) |
Remaining Term (years) | 4 years 9 months 18 days |
Four Point Thirty Five Percent Margin [Member] | Cross Currency Interest Rate Contract [Member] | NIBOR [Member] |  |
Derivative [Line Items] |  |
Notional Amount | $ 150,000 | NOK 900,000,000
Receivable Margin | 4.35% | 4.35%
Fixed Rate Payable | 6.43% | 6.43%
Fair Value / Carrying Amount of Asset / (Liability) | $ (49,655) |
Remaining Term (years) | 1 year 8 months 12 days |
Four Point Two Five Percent Margin [Member] | Cross Currency Interest Rate Contract [Member] | NIBOR [Member] |  |
Derivative [Line Items] |  |
Notional Amount | $ 162,200 | NOK 1,000,000,000
Receivable Margin | 4.25% | 4.25%
Fixed Rate Payable | 7.45% | 7.45%
Fair Value / Carrying Amount of Asset / (Liability) | $ (55,286) |
Remaining Term (years) | 2 years 1 month 6 days |
Three Point Seventy Percent Margin [Member] | Cross Currency Interest Rate Contract [Member] | NIBOR [Member] |  |
Derivative [Line Items] |  |
Notional Amount | $ 134,000 | NOK 1,000,000,000
Receivable Margin | 3.70% | 3.70%
Fixed Rate Payable | 5.92% | 5.92%
Fair Value / Carrying Amount of Asset / (Liability) | $ (19,900) |
Remaining Term (years) | 3 years 4 months 24 days |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Premium, Percent + References No definition available. + Details
Name: | tk_DebtInstrumentPremiumPercent
Namespace Prefix: | tk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageRemainingMaturity1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tk_VariableRateComponentAxis=tk_FivePointTwoFivePercentMarginMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=tk_NorwegianInterbankOfferedRateNiborMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tk_VariableRateComponentAxis=tk_FivePointSevenFivePercentMarginMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tk_VariableRateComponentAxis=tk_FivePointSevenFivePercentMarginTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tk_VariableRateComponentAxis=tk_SixPercentMarginMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tk_VariableRateComponentAxis=tk_FourPointThirtyFivePercentMarginMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tk_VariableRateComponentAxis=tk_FourPointTwoFivePercentMarginMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tk_VariableRateComponentAxis=tk_ThreePointSeventyPercentMarginMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |