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Schedule I Condensed Non-Consolidated Financial Information of Registrant - Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES      
Net (loss) income $ (529,072) $ 86,664 $ 405,460
Non-cash items:      
Unrealized (gain) loss on derivative instruments (95,556) (145,116) 51,910
Income tax expense (recovery) 12,232 24,468 (16,767)
Other 148,469 53,999 (136,893)
Change in operating assets and liabilities (note 17) 106,567 38,333 (12,291)
Net operating cash flow 513,745 620,783 775,832
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt, net of issuance costs 1,007,010 2,075,014 2,452,878
Scheduled repayments of long-term debt (687,544) (967,146) (1,040,292)
Decrease (increase) in restricted cash 104,142 (49,079) (21,005)
Net proceeds from equity issuances of Teekay Corporation 25,636 105,462 0
Cash dividends paid (18,977) (17,406) (125,881)
Other financing activities 5,337 87 (2,488)
Net financing cash flow 417,884 (200,662) 918,934
INVESTING ACTIVITIES      
Other investing activities 7,613 324 0
Net investing cash flow (1,054,171) (530,519) (1,823,278)
Decrease in cash and cash equivalents (122,542) (110,398) (128,512)
Cash and cash equivalents, beginning of the year 567,994 678,392 806,904
Cash and cash equivalents, end of the year 445,452 567,994 678,392
Teekay Parent      
OPERATING ACTIVITIES      
Net (loss) income (362,384) (66,208) (1,474,648)
Non-cash items:      
Unrealized (gain) loss on derivative instruments (2,336) 604 (34,871)
Impairments of investments (note 1) 338,749 0 1,360,705
Income tax expense (recovery) 251 525 (52)
Stock-based compensation 6,952 7,106 8,054
Dividends-in-kind (58,000) (1,039) 0
Other 3,262 529 (6,907)
Change in operating assets and liabilities (note 17) 718 17,050 25,499
Net operating cash flow (72,788) (41,433) (122,220)
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt, net of issuance costs 0 0 194,358
Scheduled repayments of long-term debt 0 0 (86,645)
Decrease (increase) in restricted cash 0 0 22,520
Advances from (to) affiliates 103,400 (15,802) 179,095
Net proceeds from equity issuances of Teekay Corporation 25,636 105,462 0
Cash dividends paid (18,967) (17,406) (125,881)
Other financing activities (662) (666) (4,306)
Net financing cash flow 109,407 71,588 179,141
INVESTING ACTIVITIES      
Investments in subsidiaries (24,443) (62,714) (54,215)
Other investing activities 1,289 660 1,250
Net investing cash flow (23,154) (62,054) (52,965)
Decrease in cash and cash equivalents 13,465 (31,899) 3,956
Cash and cash equivalents, beginning of the year 8,585 40,484 36,528
Cash and cash equivalents, end of the year $ 22,050 $ 8,585 $ 40,484