XML 40 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 17. Supplemental Cash Flow Information a)Total cash, cash equivalents and restricted cash are as follows:
| December 31, 2018 |  | December 31, 2017 |  | December 31, 2016
| $ |  | $ |  | $
Cash and cash equivalents | 424,169 |  |  | 445,452 |  |  | 567,994 |
Restricted cash – current | 40,493 |  |  | 38,179 |  |  | 107,672 |
Restricted cash – non-current | 40,977 |  |  | 68,543 |  |  | 129,576 |
| 505,639 |  |  | 552,174 |  |  | 805,242 |
The Company maintains restricted cash deposits relating to certain term loans, leasing arrangements, and project tenders. b)The changes in operating assets and liabilities for the years ended December 31, 2018, 2017, and 2016, are as follows:
| Year Ended December 31,
| 2018 |  | 2017 |  | 2016
Accounts receivable | (25,090 | ) |  | (1,925 | ) |  | 96,497 |
Prepaid expenses and other | (30,808 | ) |  | 3,118 |  |  | 9,690 |
Accounts payable | 8,929 |  |  | (14,499 | ) |  | (10,705 | )
Accrued liabilities and other | 32,215 |  |  | 118,137 |  |  | (44,748 | )
| (14,754 | ) |  | 104,831 |  |  | 50,734 |
c) | Cash interest paid, including realized interest rate swap settlements, during the years ended December 31, 2018, 2017, and 2016, totaled $242.9 million, $319.6 million and $341.0 million, respectively. In addition, during the years ended December 31, 2018, 2017, and 2016, cash interest paid relating to interest rate swap amendments and terminations totaled $13.7 million, $0.6 million and $8.1 million, respectively.
d) | As described in Note 22, in November 2017, Teekay Tankers acquired the outstanding shares of TIL through issuing 89.0 million Class A common shares, which was treated as a non-cash transaction in the Company's consolidated statement of cash flows. As a result of this transaction, Teekay Tankers acquired $37.6 million in cash and paid $6.8 million in professional fees.
e) | In 2018 and 2017, the portion of the distributions paid in kind by Teekay Offshore to the unitholders of Series C-1 Preferred Units and Series D Preferred Units, of $nil and $12.7 million, respectively, was treated as a non-cash transaction in the consolidated statements of cash flows.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration