XML 132 R116.htm IDEA: XBRL DOCUMENT
v3.19.1

Commitments and Contingencies - Joint Ventures (Detail) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2017 USD ($) vessel | Dec. 31, 2015 ft³ | Jun. 30, 2014 USD ($) vessel | Dec. 31, 2018 USD ($) vessel m³ ft³ | Dec. 11, 2017
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Equity method investment, ownership interest |  |  |  | 100.00% |
Minimum |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Equity method investment, ownership interest |  |  |  | 14.00% |
Maximum |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Equity method investment, ownership interest |  |  |  | 52.00% |
Yamal LNG Joint Venture |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Equity method investment, ownership interest |  |  |  | 50.00% | 50.00%
Yamal LNG Joint Venture | Newbuildings |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Number of vessels | vessel | 6 |  |  | 6 |
Teekay LNG | Yamal LNG Joint Venture | Newbuildings |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Equity method investment, ownership interest |  |  |  | 50.00% |
Teekay LNG | Pan Union Joint Venture | Newbuildings | Shipbuilding supervision and crew training services |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Equity method investment, ownership interest |  |  |  | 20.00% |
Teekay LNG | Bahrain LNG Joint Venture |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Joint venture ownership percentage |  |  |  | 30.00% |
Teekay LNG | Yamal LNG Joint Venture | Newbuildings |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Number of vessels | vessel |  |  |  | 4 |
Volume of vessels (in cubic meters) | m³ |  |  |  | 172,000 |
Expected cost of project |  |  |  | $ 1,400,000,000 |
Payment made towards commitments |  |  |  | 255,800,000 |
Secured financing |  |  |  | 1,098,000,000 |
Undrawn amount |  |  |  | $ 395,300,000 |
Teekay LNG | Pan Union Joint Venture | Newbuildings | Shipbuilding supervision and crew training services |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Number of vessels | vessel |  |  | 4 | 1 |
Secured financing |  |  |  | $ 24,000,000 |
Long-term receivable | $ 3,500,000 |  | $ 20,300,000 | 200,000 |
Teekay LNG | Bahrain LNG Joint Venture | LNG receiving and regasification terminal |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Expected cost of project |  |  |  | 903,100,000 |
Secured financing |  |  |  | 194,800,000 |
Undrawn amount |  |  |  | $ 58,400,000 |
Capacity of production facility, per day | ft³ |  | 800,000,000 |  |  |
Operating lease arrangement period, lessor (in years) |  | 20 years |  | 20 years |
Teekay LNG | Bahrain LNG Joint Venture | LNG receiving and regasification terminal | Maximum |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Capacity of production facility, per day | ft³ |  |  |  | 800,000,000 |
Capital Addition Purchase Commitments, Equity Method Investee | Teekay LNG |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Net of financing on newbuilding installments 2019 |  |  |  | $ 531,809,000 |
Capital Addition Purchase Commitments, Equity Method Investee | Teekay LNG | Yamal LNG Joint Venture |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Net of financing on newbuilding installments 2019 |  |  |  | 436,100,000 |
Capital Addition Purchase Commitments, Equity Method Investee | Teekay LNG | Pan Union Joint Venture |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Net of financing on newbuilding installments 2019 |  |  |  | 29,200,000 |
Capital Addition Purchase Commitments, Equity Method Investee | Teekay LNG | Bahrain LNG Joint Venture |  |  |  |  |
Long-term Purchase Commitment [Line Items] |  |  |  |  |
Net of financing on newbuilding installments 2019 |  |  |  | $ 66,509,000 |

X
- Definition Carriers Volume + References No definition available. + Details
Name: | tk_CarriersVolume
Namespace Prefix: | tk_
Data Type: | num:volumeItemType
Balance Type: | na
Period Type: | duration

X
- Definition Daily capacity of production facility + References No definition available. + Details
Name: | tk_DailyCapacityOfProductionFacility
Namespace Prefix: | tk_
Data Type: | num:volumeItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number Of Vessels + References No definition available. + Details
Name: | tk_NumberOfVessels
Namespace Prefix: | tk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 18 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68064819&loc=d3e62014-109447 + Details
Name: | us-gaap_CostsIncurredDevelopmentCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Term of the lessor's leasing arrangement, 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_LessorLeasingArrangementsOperatingLeasesTermOfContract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. + References No definition available. + Details
Name: | us-gaap_LongTermPurchaseCommitmentAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_LongTermPurchaseCommitmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) more than one year from the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_NotesAndLoansReceivableGrossNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77896938&loc=d3e25336-109308 + Details
Name: | us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=tk_YamalLngJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_AssetUnderConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_OwnershipAxis=tk_YamalLngJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OwnershipAxis=tk_PanUnionJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SupplyCommitmentAxis=us-gaap_SupplyCommitmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OwnershipAxis=tk_BahrainLngJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=tk_PanUnionJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=tk_BahrainLngJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=tk_LngReceivingAndRegasificationTerminalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=tk_CapitalAdditionPurchaseCommitmentsEquityMethodInvesteeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |