XML 95 R88.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Subsequent Events (Details) $ / shares in Units, shares in Millions | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2017 USD ($) vessel $ / shares shares | Sep. 30, 2017 USD ($) | Jun. 30, 2017 USD ($) $ / shares | Mar. 31, 2017 $ / shares | Dec. 31, 2016 USD ($) $ / shares | Jul. 01, 2016 USD ($) | Jun. 29, 2016 $ / shares
Subsequent Event [Line Items] |  |  |  |  |  |  |
Common price per unit (in usd per share) (equal to or greater than) | $ / shares |  |  | $ 0.001 |  | $ 0.001 |  |
Carrying amount of long-term debt |  |  | $ 6,572,922,000 |  | $ 6,639,546,000 |  |
Forecast |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Impairment loss |  | $ 20,000,000 |  |  |  |  |
Teekay Offshore |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Cash distribution declared per common unit (in usd per share) | $ / shares |  |  | $ 0.01 | $ 0.11 |  |  |
Teekay Offshore | Subordinated Promissory Notes |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  | $ 200,000,000.0 |
Teekay Offshore | Series B |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Exercise price of warrants (in usd per unit) | $ / shares |  |  |  |  |  |  | $ 6.05
Subsequent Events | Subordinated Promissory Notes |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Number of warrants to be issued (in shares) | shares | 11.4 |  |  |  |  |  |
Aggregate proceeds from the debt purchase | $ 140,000,000 |  |  |  |  |  |
Subsequent Events | Teekay Offshore |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Exercise price of warrants (in usd per unit) | $ / shares | $ 0.01 |  |  |  |  |  |
Common price per unit (in usd per share) (equal to or greater than) | $ / shares | $ 4.00 |  |  |  |  |  |
Subsequent Events | Teekay Tankers |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Sale leaseback transaction, net book value | $ 153,000,000 |  |  |  |  |  |
Sale leaseback transaction, term of contract | 12 years |  |  |  |  |  |
Average rate per day | $ 11,100 |  |  |  |  |  |
Subsequent Events | Teekay Tankers | Suezmax |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Number of vessels | vessel | 4 |  |  |  |  |  |
Subsequent Events | Teekay Offshore | Interest Rate Swaps |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Extension period of termination option | 2 years |  |  |  |  |  |
Subsequent Events | Teekay Offshore | Shuttle Tankers |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Carrying amount of long-term debt | $ 600,000,000 |  |  |  |  |  |
Subsequent Events | Teekay Offshore | Shuttle Tankers | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt term | 5 years |  |  |  |  |  |
Subsequent Events | Teekay Offshore | Vessels |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Number of vessels | vessel | 2 |  |  |  |  |  |
Ownership percentage of vessels | 50.00% |  |  |  |  |  |
Carrying amount of long-term debt | $ 71,000,000 |  |  |  |  |  |
Subsequent Events | Teekay Offshore | Vessels | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt term | 4 years |  |  |  |  |  |
Subsequent Events | Teekay Offshore | Vessels | Bonds |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Carrying amount of long-term debt | $ 140,700,000 |  |  |  |  |  |
Subsequent Events | Teekay Offshore | Newbuildings | East Coast of Canada |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Number of vessels | vessel | 3 |  |  |  |  |  |
Carrying amount of long-term debt | $ 250,000,000 |  |  |  |  |  |
Subsequent Events | Teekay Offshore | Series B |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Exercise price of warrants (in usd per unit) | $ / shares | $ 4.55 |  |  |  |  |  |
Subsequent Events | Teekay Offshore | Series C-1 and Series D Preferred Units |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Repurchase of preferred units, aggregate price | $ 250,000,000 |  |  |  |  |  |
Savings in annual cash distributions | $ 28,000,000 |  |  |  |  |  |
Subsequent Events | Teekay Offshore | General Partner |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Percentage of ownership acquired | 2.00% |  |  |  |  |  |
Subsequent Events | Teekay Offshore | Teekay Offshore |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Aggregate purchase price, cash | $ 30,000,000 |  |  |  |  |  |
Number of shares to be issued/exchanged | shares | 12.0 |  |  |  |  |  |
Number of warrants to be issued (in shares) | shares | 3.1 |  |  |  |  |  |
Ownership after transaction | 14.00% |  |  |  |  |  |
Subsequent Events | Brookfield | General Partner |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Number of warrants to be issued (in shares) | shares | 1.0 |  |  |  |  |  |
Percentage of ownership acquired | 49.00% |  |  |  |  |  |
Amount purchased for shares | $ 4,000,000 |  |  |  |  |  |
Subsequent Events | Brookfield | Teekay Offshore |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Aggregate purchase price, cash | $ 610,000,000 |  |  |  |  |  |
Number of shares to be issued/exchanged | shares | 244.0 |  |  |  |  |  |
Number of warrants to be issued (in shares) | shares | 62.4 |  |  |  |  |  |
Ownership after transaction | 60.00% |  |  |  |  |  |
Subsequent Events | ShuttleCo | Bonds | U.S. Dollar-Denominated Bond |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt instrument, principal amount | $ 250,000,000.0 |  |  |  |  |  |
Debt term | 5 years |  |  |  |  |  |
Fixed interest rate | 7.125% |  |  |  |  |  |

X
- Definition Class of Warrant or Right, Warrants Issued + References No definition available. + Details
Name: | tk_ClassofWarrantorRightWarrantsIssued
Namespace Prefix: | tk_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Derivative Instrument, Extension of Termination Option, Period + References No definition available. + Details
Name: | tk_DerivativeInstrumentExtensionofTerminationOptionPeriod
Namespace Prefix: | tk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Direct Financing Lease, Impairment Loss, Per Vessel + References No definition available. + Details
Name: | tk_DirectFinancingLeaseImpairmentLossPerVessel
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 Property, Plant and Equipment, Ownership Percentage + References No definition available. + Details
Name: | tk_PropertyPlantandEquipmentOwnershipPercentage
Namespace Prefix: | tk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sale Leaseback Transaction, Average Rate Per Day + References No definition available. + Details
Name: | tk_SaleLeasebackTransactionAverageRatePerDay
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sale Leaseback Transaction, Term Of Contract + References No definition available. + Details
Name: | tk_SaleLeasebackTransactionTermOfContract
Namespace Prefix: | tk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Savings in Annual Cash Distributions + References No definition available. + Details
Name: | tk_SavingsinAnnualCashDistributions
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of shares of equity interests issued or issuable to acquire entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face amount or stated value per share of common stock. + 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 + Details
Name: | us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
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 Period of time between issuance and maturity of debt instrument, 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_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP). + 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_DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

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 interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtPercentageBearingFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
Name: | us-gaap_ProceedsFromIssuanceOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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 Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction. + References No definition available. + Details
Name: | us-gaap_SaleOfStockPercentageOfOwnershipAfterTransaction
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
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_StatementScenarioAxis=us-gaap_ScenarioForecastMember
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_LongtermDebtTypeAxis=us-gaap_SubordinatedDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=us-gaap_SeriesBMember
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_BusinessAcquisitionAxis=tk_TeekayOffshoreMember
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_PropertyPlantAndEquipmentByTypeAxis=tk_SuezmaxTankersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_CollateralAxis=tk_ShuttleTankersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_CollateralAxis=tk_VesselsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_CollateralAxis=tk_NewbuildingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=tk_EastCoastofCanadaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=tk_SeriesC1andSeriesDPreferredUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_GeneralPartnerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=tk_BrookfieldBusinessPartnersL.P.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tk_U.S.DollarDenominatedBondMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |