XML 54 R47.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Long-Term Debt - Additional Information - Revolvers (Detail) - Revolving Credit Facilities shares in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2017 USD ($) term_loan vessel shares | Dec. 31, 2016
Debt Instrument [Line Items] |  |
Number of credit facilities | term_loan | 11 |
Credit facility, maximum borrowing capacity | $ 1,400,000,000 |
Undrawn amount of revolving credit facility | $ 300,000,000 |
Reference rate on variable rate of the debt instrument | LIBOR |
Available capacity reduced under revolving credit facility remainder of 2017 | $ 308,400,000 |
Available capacity reduced under revolving credit facility in 2018 | 675,500,000 |
Available capacity reduced under revolving credit facility in 2019 | 43,000,000 |
Available capacity reduced under revolving credit facility in 2020 | 0 |
Available capacity reduced under revolving credit facility thereafter | $ 365,000,000 |
Number of vessels for collateral | vessel | 64 |
Secured debt |  |
Debt Instrument [Line Items] |  |
Credit facility, maximum borrowing capacity | $ 200,000,000 |
Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument spread on variable rate | 0.45% | 0.45%
Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument spread on variable rate | 4.00% | 4.00%
Class A common stock | Teekay Offshore | Securities Pledged as Collateral |  |
Debt Instrument [Line Items] |  |
Number of other securities collateralized by first-priority mortgages (in units) | shares | 38.2 |
Class A common stock | Teekay LNG | Securities Pledged as Collateral |  |
Debt Instrument [Line Items] |  |
Number of other securities collateralized by first-priority mortgages (in units) | shares | 25.2 |
Class A common stock | Teekay Tankers | Securities Pledged as Collateral |  |
Debt Instrument [Line Items] |  |
Number of other securities collateralized by first-priority mortgages (in units) | shares | 16.8 |

X
- Definition Debt Instrument, Collateral, Number of Vessels + References No definition available. + Details
Name: | tk_DebtInstrumentCollateralNumberofVessels
Namespace Prefix: | tk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line Of Credit Reduction Of Available Borrowing Capacity In Year Five + References No definition available. + Details
Name: | tk_LineOfCreditReductionOfAvailableBorrowingCapacityInYearFive
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line Of Credit Reduction Of Available Borrowing Capacity In Year Four + References No definition available. + Details
Name: | tk_LineOfCreditReductionOfAvailableBorrowingCapacityInYearFour
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line Of Credit Reduction Of Available Borrowing Capacity In Year Three + References No definition available. + Details
Name: | tk_LineOfCreditReductionOfAvailableBorrowingCapacityInYearThree
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line Of Credit Reduction Of Available Borrowing Capacity In Year Two + References No definition available. + Details
Name: | tk_LineOfCreditReductionOfAvailableBorrowingCapacityInYearTwo
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line Of Credit Reduction Of Available Borrowing Capacity Remainder Of Fiscal Year + References No definition available. + Details
Name: | tk_LineOfCreditReductionOfAvailableBorrowingCapacityRemainderOfFiscalYear
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number Of Credit Facilities + References No definition available. + Details
Name: | tk_NumberOfCreditFacilities
Namespace Prefix: | tk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of common units issued of limited liability company (LLC). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 Reference 3: 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_CommonUnitIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_SecuritiesPledgedAsCollateralMember
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: | dei_LegalEntityAxis=tk_TeekayTankersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |