XML 66 R59.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Commitments and Contingencies - Additional Information - Legal Proceedings and Claims - Cancellation of two UMS newbuilding contracts (Details) | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2016 USD ($) hull | Jun. 30, 2016 USD ($) building | Aug. 31, 2014 building | Jun. 30, 2016 USD ($) | Jun. 30, 2017 USD ($) | Dec. 31, 2016 USD ($)
Loss Contingencies [Line Items] |  |  |  |  |  |
Outstanding amount |  |  |  |  | $ 6,648,441,000 | $ 6,730,132,000
Logitel Offshore Holdings |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Percentage of ownership acquired |  |  | 100.00% |  |  |
Number of units for maintenance and safety | building |  |  | 3 |  |  |
Estimated claim |  |  |  |  | 3,800,000 |
Teekay Offshore |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Write down on sale of vessels |  |  |  | $ 43,700,000 |  |
Reversal of contingent liabilities |  |  |  | 14,500,000 |  |
Loss contingency accrual |  |  |  |  | 69,300,000 |
Teekay Offshore | Logitel Offshore Holdings |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Percentage of ownership acquired |  |  | 100.00% |  |  |
Number of units for maintenance and safety | building |  | 2 |  |  |  |
Stavanger Spirit | Teekay Offshore |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Estimate of possible loss |  | $ 170,000,000 |  | $ 170,000,000 |  |
Nantong Spirit | Teekay Offshore |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Portion not accrued |  |  |  |  | 51,900,000 |
Nantong Spirit | Teekay Offshore | Minimum |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Estimate of possible loss |  |  |  |  | 10,000,000 |
Nantong Spirit | Teekay Offshore | Maximum |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Estimate of possible loss |  |  |  |  | 40,000,000 |
Sevan Marine ASA | Teekay Offshore | Logitel Offshore Holdings |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Number of hulls | hull | 2 |  |  |  |  |
Debt instrument, principal amount | $ 60,000,000 |  |  |  |  |
Outstanding amount |  |  |  |  | 50,000,000 |
Estimated claim | 50,000,000 |  |  |  | 10,000,000 |
Sevan Marine ASA | Vendor Credit Loan | Teekay Offshore | Logitel Offshore Holdings |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Debt instrument, principal amount | 41,000,000 |  |  |  |  |
Sevan Marine ASA | Cash Loan | Teekay Offshore | Logitel Offshore Holdings |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Debt instrument, principal amount | $ 19,000,000 |  |  |  |  |
CeFront Technology AS | Nantong Spirit | Teekay Offshore | Logitel Offshore Holdings |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Estimated claim |  |  |  |  | 20,200,000 |
CeFront Technology AS | Arendal Spirit Ums | Teekay Offshore | Logitel Offshore Holdings |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |
Estimated claim |  |  |  |  | $ 3,300,000 |

X
- Definition Number of units for maintenance and safety. + References No definition available. + Details
Name: | tk_NumberOfUnitsForMaintenanceAndSafety
Namespace Prefix: | tk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

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

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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. + References No definition available. + Details
Name: | us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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 loss contingency liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 + Details
Name: | us-gaap_LossContingencyAccrualAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of increase (decrease) in loss contingency liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 + Details
Name: | us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14557-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14435-108349 + Details
Name: | us-gaap_LossContingencyDamagesSoughtValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14435-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14557-108349 + Details
Name: | us-gaap_LossContingencyEstimateOfPossibleLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 05 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6395354&loc=d3e12631-108344 + Details
Name: | us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=tk_LogitelOffshoreHoldingsAsMember
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_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=tk_StavangerSpiritMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=tk_NantongSpiritMember
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_CounterpartyNameAxis=tk_SevanMarineASAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tk_VendorCreditLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tk_CashLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CounterpartyNameAxis=tk_CeFrontTechnologyASMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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