XML 76 R68.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail) - Cross Currency Interest Rate Contract kr in Thousands, $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2018 USD ($) | Sep. 30, 2018 NOK (kr)
Derivative [Line Items] |  |
Fair Value / Carrying Amount of Asset / (Liability) | $ (503) |
NIBOR | 3.70% |  |
Derivative [Line Items] |  |
Notional Amount | $ 134,000 | kr 1,000,000
Receivable Margin | 3.70% | 3.70%
Fixed interest rate | 5.92% | 5.92%
Fair Value / Carrying Amount of Asset / (Liability) | $ (10,185) |
Remaining Term (years) | 1 year 7 months 6 days |
NIBOR | 6.00% |  |
Derivative [Line Items] |  |
Notional Amount | $ 146,500 | kr 1,200,000
Receivable Margin | 6.00% | 6.00%
Fixed interest rate | 7.72% | 7.72%
Fair Value / Carrying Amount of Asset / (Liability) | $ 7,393 |
Remaining Term (years) | 3 years 1 month 6 days |
NIBOR | 4.60% |  |
Derivative [Line Items] |  |
Notional Amount | $ 102,000 | kr 850,000
Receivable Margin | 4.60% | 4.60%
Fixed interest rate | 7.89% | 7.89%
Fair Value / Carrying Amount of Asset / (Liability) | $ 2,289 |
Remaining Term (years) | 4 years 10 months 24 days |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average remaining period until maturity of the derivative contract, 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_DerivativeAverageRemainingMaturity1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
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_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | us-gaap_VariableRateAxis=tk_NorwegianInterbankOfferedRateNiborMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tk_VariableRateComponentAxis=tk_ThreePointSevenZeroPercentMarginMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tk_VariableRateComponentAxis=tk_SixPercentMarginMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tk_VariableRateComponentAxis=tk_FourPointSixZeroMarginMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |