XML 49 R41.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accounting Pronouncements (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2018 | Sep. 30, 2017 | Jan. 01, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Scheduled repayments of long-term debt (note 8) |  | $ 265,868 | $ 641,070 |
Accounting Standards Update 2014-09 |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Cumulative effect of new accounting principle in period of adoption |  |  |  | $ 0
Increase in prepaid expenses and other | $ 5,800 | 5,800 |  |
Decrease in accounts receivable | 5,800 | 5,800 |  |
Increase in revenue from contract with customer | 20,200 | 61,300 |  |
Revenue Sharing Arrangements | Accounting Standards Update 2014-09 |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Decrease (increase) in cost of services | 73,600 | 202,400 |  |
Cumulative effect of new accounting principle in period of adoption |  |  |  | 0
Increase in revenue from contract with customer | 73,600 | 202,400 |  |
Non-lease |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Decrease in contract with customer, liability |  | 5,700 |  |
Non-lease | Accounting Standards Update 2014-09 |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Cumulative effect of new accounting principle in period of adoption |  |  |  | 0
Increase in revenue from contract with customer | 1,900 | 5,700 |  |
Pre-operational costs | Accounting Standards Update 2014-09 |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Cumulative effect of new accounting principle in period of adoption | 5,400 | 5,400 |  | $ 4,100
Increase in prepaid expenses and other | 3,400 | 3,400 |  |
Increase in investments in and advance to joint ventures | 2,000 | 2,000 |  |
Teekay Tankers | Accounting Standards Update 2014-09 |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Increase in direct operating costs | 20,200 | 61,300 |  |
Increase in revenue from contract with customer | $ 20,200 | $ 61,300 |  |
Restatement Adjustment | Accounting Standards Update 2016-15 [Member] |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  | 25,700 |
Scheduled repayments of long-term debt (note 8) |  |  | $ 25,700 |

X
- Definition Decrease In Accounts Receivable + References No definition available. + Details
Name: | tk_DecreaseInAccountsReceivable
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Decrease (Increase) In Cost Of Services + References No definition available. + Details
Name: | tk_DecreaseIncreaseInCostOfServices
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Decrease in Contract with Customer, Liability + References No definition available. + Details
Name: | tk_DecreaseinContractwithCustomerLiability
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase In Revenue from Contract with Customer, Excluding Assessed Tax + References No definition available. + Details
Name: | tk_IncreaseInRevenuefromContractwithCustomerExcludingAssessedTax
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase in Direct Operating Costs + References No definition available. + Details
Name: | tk_IncreaseinDirectOperatingCosts
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase in Investments in and Advance to Joint Ventures + References No definition available. + Details
Name: | tk_IncreaseinInvestmentsinandAdvancetoJointVentures
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Increase in Prepaid Expenses and Accrued Revenue + References No definition available. + Details
Name: | tk_IncreaseinPrepaidExpensesandAccruedRevenue
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Increase in Prepaid Expenses and Other + References No definition available. + Details
Name: | tk_IncreaseinPrepaidExpensesandOther
Namespace Prefix: | tk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. + References No definition available. + Details
Name: | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
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_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201409Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=tk_RevenueSharingArrangementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=tk_NonleaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=tk_PreoperationalcostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=tk_TeekayTankersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201615Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |