XML 137 R122.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Commitments and Contingencies - Additional Information - Redeemable Non-Controlling Interest (Detail) - $ / shares |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jul. 31, 2015 | Jun. 30, 2016 | Jul. 31, 2015 | Dec. 31, 2017 | Sep. 25, 2017
Series C Preferred Stock |  |  |  |  |
Redeemable Noncontrolling Interest [Line Items] |  |  |  |  |
Period for optional conversion to common units |  |  | 3 years |  |
Teekay Offshore | Series C Preferred Stock |  |  |  |  |
Redeemable Noncontrolling Interest [Line Items] |  |  |  |  |
Public offering made by Partnership (in shares) |  |  | 10,400,000 |  |
Preferred units dividend rate |  |  | 8.60% |  |
Conversion period |  | 18 months | 18 months |  |
Shares issued upon conversion | 1 |  | 1 |  |
Weighted average price of common units (dollars per share) | $ 35.925 |  |  |  |
Teekay Offshore | Series C-1 Preferred Units |  |  |  |  |
Redeemable Noncontrolling Interest [Line Items] |  |  |  |  |
Preferred units dividend rate |  |  |  | 8.60% |
Shares issued upon conversion |  | 1.474 |  |  |
Period for optional conversion to common units |  | 3 years |  |  |
Conversion of convertible securities (in shares) |  | 8,500,000 |  |  |
Percent of issuance price |  | 150.00% |  |  |
Issuance price (in dollars per share) |  | $ 16.25 |  |  |
Redemption price (USD per unit) |  |  |  |  | $ 18.2
Teekay Offshore | Series D Preferred Stock |  |  |  |  |
Redeemable Noncontrolling Interest [Line Items] |  |  |  |  |
Preferred units dividend rate |  | 10.50% |  | 10.50% |
Units issued (in shares) |  | 4,000,000 |  |  |
Premium to liquidation value in redemption after June 29, 2021 |  | 10.00% |  |  |
Premium to liquidation value in redemption after June 29, 2022 |  | 5.00% |  |  |
Number of consecutive trading period |  | 10 days |  |  |
Redemption price (USD per unit) |  | $ 4.00 |  |  | $ 23.75
Percent of common units purchased |  | 90.00% |  |  |
Change in ownership of general partner |  | 50.00% |  |  |
Teekay Offshore | Induced Exchange of Series C Preferred Units | Series C Preferred Stock |  |  |  |  |
Redeemable Noncontrolling Interest [Line Items] |  |  |  |  |
Shares converted |  | 1,900,000 |  |  |
Teekay Offshore | Extinguishment of Series C Preferred Units | Series C Preferred Stock |  |  |  |  |
Redeemable Noncontrolling Interest [Line Items] |  |  |  |  |
Shares converted |  | 8,500,000 |  |  |
Teekay Offshore | Limited Partner | Common Stock |  |  |  |  |
Redeemable Noncontrolling Interest [Line Items] |  |  |  |  |
Conversion of convertible securities (in shares) |  | 8,300,000 |  |  |

X
- Definition Convertible Preferred Stock, Conversion Period + References No definition available. + Details
Name: | tk_ConvertiblePreferredStockConversionPeriod
Namespace Prefix: | tk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Convertible Preferred Stock, Issuance Price + References No definition available. + Details
Name: | tk_ConvertiblePreferredStockIssuancePrice
Namespace Prefix: | tk_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Convertible Preferred Stock, Period for Optional Conversion to Common Units + References No definition available. + Details
Name: | tk_ConvertiblePreferredStockPeriodforOptionalConversiontoCommonUnits
Namespace Prefix: | tk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Convertible Preferred Stock, Terms of Conversion, Optional Conversion to Common Units, Volume Weighted Average Price of Common Units, Dollar value + References No definition available. + Details
Name: | tk_ConvertiblePreferredStockTermsofConversionOptionalConversiontoCommonUnitsVolumeWeightedAveragePriceofCommonUnitsDollarvalue
Namespace Prefix: | tk_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Convertible Preferred Stock, Terms of Conversion, Optional Conversion to Common Units, Volume Weighted Average Price of Common Units, Percent of Issuance Price + References No definition available. + Details
Name: | tk_ConvertiblePreferredStockTermsofConversionOptionalConversiontoCommonUnitsVolumeWeightedAveragePriceofCommonUnitsPercentofIssuancePrice
Namespace Prefix: | tk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number Of Consecutive Trading Period + References No definition available. + Details
Name: | tk_NumberOfConsecutiveTradingPeriod
Namespace Prefix: | tk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Preferred Stock, Redemption Terms, Change in Ownership of General Partner + References No definition available. + Details
Name: | tk_PreferredStockRedemptionTermsChangeinOwnershipofGeneralPartner
Namespace Prefix: | tk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Preferred Stock, Redemption Terms, Percent of Common Units Purchased to Trigger a Change of Control Event + References No definition available. + Details
Name: | tk_PreferredStockRedemptionTermsPercentofCommonUnitsPurchasedtoTriggeraChangeofControlEvent
Namespace Prefix: | tk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Preferred Stock, Redemption Terms, Premium to Liquidation Value in Redemption Period One, Percent + References No definition available. + Details
Name: | tk_PreferredStockRedemptionTermsPremiumtoLiquidationValueinRedemptionPeriodOnePercent
Namespace Prefix: | tk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Preferred Stock, Redemption Terms, Premium to Liquidation Value in Redemption Period Two, Percent + References No definition available. + Details
Name: | tk_PreferredStockRedemptionTermsPremiumtoLiquidationValueinRedemptionPeriodTwoPercent
Namespace Prefix: | tk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
Name: | us-gaap_ConversionOfStockSharesConverted1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued for each share of convertible preferred stock that is converted. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 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(27)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 + Details
Name: | us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 Reference 2: 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_PartnersCapitalAccountUnitsSoldInPrivatePlacement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
Name: | us-gaap_PartnersCapitalAccountUnitsSoldInPublicOffering
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage rate used to calculate dividend payments on preferred stock. + References No definition available. + Details
Name: | us-gaap_PreferredStockDividendRatePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21564-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21488-112644 + Details
Name: | us-gaap_PreferredStockRedemptionPricePerShare
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
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_RedeemableNoncontrollingInterestLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. + References Reference 1: 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 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 210.5-02.29-30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember
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_StatementClassOfStockAxis=tk_SeriesC1PreferredUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_ConversionOfStockByUniqueDescriptionAxis=tk_InducedExchangeofSeriesCPreferredUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConversionOfStockByUniqueDescriptionAxis=tk_ExtinguishmentofSeriesCPreferredUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PartnerTypeOfPartnersCapitalAccountAxis=us-gaap_LimitedPartnerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |