XML 50 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenues Direct Financing Leases (Details)
3 Months Ended 6 Months Ended
Nov. 30, 2013
vessel
Jun. 30, 2018
USD ($)
vessel
Dec. 31, 2019
USD ($)
Aug. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Nov. 30, 2017
vessel
Property Subject to or Available for Operating Lease [Line Items]            
Total minimum lease payments to be received   $ 543,569,000     $ 568,710,000  
Estimated unguaranteed residual value of leased properties   194,965,000     194,965,000  
Initial direct costs and other   344,000     361,000  
Less unearned revenue   (248,131,000)     (268,046,000)  
Total   490,747,000     495,990,000  
Less current portion   (10,453,000)     (9,884,000)  
Long-term portion   480,294,000     $ 486,106,000  
Awilco Lng Carrier            
Property Subject to or Available for Operating Lease [Line Items]            
Receivable in remainder of 2018   1,000,000        
Teekay LNG            
Property Subject to or Available for Operating Lease [Line Items]            
Payments, remainder of fiscal year   87,800,000        
Payments in 2019   119,500,000        
Payments in 2020   118,800,000        
Payments in 2021   117,800,000        
Payments in 2022   $ 117,000,000        
Teekay LNG | Teekay Tangguh Joint Venture            
Property Subject to or Available for Operating Lease [Line Items]            
Ownership percentage   69.00%        
Number of vessels | vessel   2        
Teekay LNG | Awilco Lng Carrier            
Property Subject to or Available for Operating Lease [Line Items]            
Number of vessels | vessel 2          
Carriers Volume | m³ 155,900          
Additional Time Period For Fixed Rate Time Charters Contract 1 year          
Property Subject to or Available for Operating Lease, Number of Units | vessel           1
Teekay Tangguh Joint Venture            
Property Subject to or Available for Operating Lease [Line Items]            
Payments, remainder of fiscal year   $ 19,600,000        
Payments in 2019   39,100,000        
Payments in 2020   39,100,000        
Payments in 2021   39,100,000        
Payments in 2022   39,100,000        
Payments thereafter   $ 235,700,000        
Maximum | Teekay LNG | Awilco Lng Carrier            
Property Subject to or Available for Operating Lease [Line Items]            
Operating lease arrangement period, lessor 5 years          
Minimum | Teekay LNG | Awilco Lng Carrier            
Property Subject to or Available for Operating Lease [Line Items]            
Operating lease arrangement period, lessor 4 years          
Forecast | Awilco Lng Carrier            
Property Subject to or Available for Operating Lease [Line Items]            
Long-term portion       $ 131,000,000    
Forecast | Maximum | Teekay LNG | Awilco Lng Carrier            
Property Subject to or Available for Operating Lease [Line Items]            
Deferred Rent Receivables, Net     $ 20,600      
Forecast | Minimum | Teekay LNG | Awilco Lng Carrier            
Property Subject to or Available for Operating Lease [Line Items]            
Deferred Rent Receivables, Net     $ 10,600