XML 175 R163.htm IDEA: XBRL DOCUMENT v3.8.0.1

Subsequent Events (Detail) $ in Thousands, shares in Millions			1 Months Ended
	Feb. 28, 2017 USD ($)	Jan. 23, 2017 USD ($)	Jan. 31, 2017 USD ($) shares	Aug. 31, 2015 shares	Mar. 31, 2017 USD ($)	Jan. 23, 2017 NOK	Dec. 31, 2016 USD ($) vessel	Dec. 21, 2016 USD ($)	Oct. 31, 2016 USD ($) vessel	Dec. 31, 2015 USD ($)	Nov. 30, 2013 vessel
Subsequent Event [Line Items]
Number of vessels | vessel											5
Number of common stock issued (in shares) | shares				7.2
Joint venture ownership percentage							100.00%			17.62%
Long-term debt							$ 6,639,546			$ 7,384,086
Investment in equity private placement							$ 1,010,308			$ 905,159
Ras Gas Three [Member]
Subsequent Event [Line Items]
Number of vessels | vessel							4
Teekay LNG-Marubeni Joint Venture [Member]
Subsequent Event [Line Items]
Long-term debt							$ 396,000
Teekay LNG [Member] | Ras Gas Three [Member]
Subsequent Event [Line Items]
Joint venture ownership percentage							40.00%	40.00%
Teekay LNG [Member] | Teekay LNG-Marubeni Joint Venture [Member]
Subsequent Event [Line Items]
Number of vessels | vessel							6
Joint venture ownership percentage							52.00%
Secured Term loan Facility Maturing in 2026 [Member] | Teekay LNG [Member] | Ras Gas Three [Member]
Subsequent Event [Line Items]
Debt instrument, principal amount								$ 723,000
Long-term debt								$ 610,000
Suezmax Tankers [Member] | Teekay Tankers [Member]
Subsequent Event [Line Items]
Number of vessels | vessel									2
Sales price									$ 33,800
Subsequent Events [Member] | Ras Gas Three [Member]
Subsequent Event [Line Items]
Amount distributed to shareholders	$ 100,000
Subsequent Events [Member] | Teekay LNG-Marubeni Joint Venture [Member]
Subsequent Event [Line Items]
Long-term debt					$ 335,000
Investment in equity private placement					$ 57,000
Subsequent Events [Member] | Teekay LNG [Member] | Ras Gas Three [Member]
Subsequent Event [Line Items]
Amount distributed to shareholders	$ 40,000
Subsequent Events [Member] | Norwegian Bond Due October 2021 [Member] | Teekay LNG [Member]
Subsequent Event [Line Items]
Debt instrument, principal amount		$ 36,000				NOK 300,000,000
Repayment percentage		103.75%
Fixed interest rates based on cross currency swaps		7.69%				7.69%
Subsequent Events [Member] | Continuous Offering [Member] | Teekay Tankers [Member]
Subsequent Event [Line Items]
Number of common stock issued (in shares) | shares			3.8
Subsequent Events [Member] | Continuous Offering [Member] | Teekay Tankers [Member]
Subsequent Event [Line Items]
Net proceeds from common stock			$ 8,600
Subsequent Events [Member] | Teekay Parent [Member] | Direct/Private Equity Placement [Member] | Teekay Tankers [Member]
Subsequent Event [Line Items]
Number of common stock issued (in shares) | shares			2.2
Net proceeds from common stock			$ 5,000
Subsequent Events [Member] | Torben Spirit [Member] | Teekay LNG [Member]
Subsequent Event [Line Items]
Lease term	10 months
Charter contract period	1 year
Sale leaseback transaction	$ 125,000
Subsequent Events [Member] | Reduction in sales price [Member] | Suezmax Tankers [Member] | Teekay Tankers [Member]
Subsequent Event [Line Items]
Sales price	$ 15,700

X

- Definition

Charter Contract Period

+ References

No definition available.

+ Details

Name:	tk_CharterContractPeriod
Namespace Prefix:	tk_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Repayment Price, Percentage

+ References

No definition available.

+ Details

Name:	tk_DebtInstrumentRepaymentPricePercentage
Namespace Prefix:	tk_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Lessor Leasing Arrangements, Capital Leases, Term of Contract

+ References

No definition available.

+ Details

Name:	tk_LessorLeasingArrangementsCapitalLeasesTermofContract
Namespace Prefix:	tk_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

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:	instant

X

- Definition

Stock issued during period value new issues net.

+ References

No definition available.

+ Details

Name:	tk_StockIssuedDuringPeriodValueNewIssuesNet
Namespace Prefix:	tk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=66023616&loc=d3e9120-115832

+ Details

Name:	us-gaap_AccumulatedDistributionsInExcessOfNetIncome
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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

Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

+ References

No definition available.

+ Details

Name:	us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_EquityMethodInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: 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(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: 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(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 55
-Paragraph 52
-URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51843-112757

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 40
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77888430&loc=SL77919786-209982

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 55
-Paragraph 50
-URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51831-112757

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 55
-Paragraph 51
-URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51840-112757

+ Details

Name:	us-gaap_SaleLeasebackTransactionNetBookValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Number of new stock issued during the period.

+ 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(29))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644

Reference 3: 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(28))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

+ Details

Name:	us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

Name:	us-gaap_SubsequentEventLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=tk_RasGasThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=tk_TeekayLngMarubeniJointVentureMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=tk_TeekayLngMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=tk_SecuredTermloanFacilityMaturingin2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=tk_SuezmaxTankersMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=tk_TeekayTankersMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=tk_NorwegianBondDueOctober2021Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementEquityComponentsAxis=tk_ContinuousOfferingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsidiarySaleOfStockAxis=tk_ContinuousOfferingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_ParentCompanyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsidiarySaleOfStockAxis=us-gaap_PrivatePlacementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LeaseArrangementTypeAxis=tk_TorbenSpiritMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongLivedAssetsHeldForSaleByAssetTypeAxis=tk_ReductioninsalespriceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: