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v3.19.2

Liquidity (Details) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 08, 2019 USD ($) | May 31, 2019 USD ($) vessel | Apr. 30, 2019 USD ($) | Jun. 30, 2019 USD ($) | Mar. 31, 2019 USD ($) | Jun. 30, 2018 USD ($) | Mar. 31, 2018 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2014 USD ($) | Nov. 30, 2015 USD ($) | Jan. 27, 2010 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  | $ (10,700,000) |  |  |  |  |  |  |  |  |
Net loss |  |  |  | 34,111,000 | $ 61,464,000 | $ 39,647,000 | $ 9,980,000 | $ 95,575,000 | $ 49,627,000 |  |  |  |
Net operating cash flow |  |  |  |  |  |  |  | 178,924,000 | 110,434,000 |  |  |  |
Working capital deficit |  |  |  | 365,900,000 |  |  |  | 365,900,000 |  |  |  |  |
Current portion of long-term debt |  |  |  | 540,440,000 |  |  |  | 540,440,000 |  | $ 242,137,000 |  |  |
Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest | 49.00% |  |  |  |  |  |  |  |  |  |  |  |
Current portion of loans to equity-accounted investments (note 4) |  |  |  | $ 93,924,000 |  |  |  | 93,924,000 |  | 169,197,000 |  |  |
Proceeds from sale of equity-accounted investments and related assets (note 4) |  |  |  |  |  |  |  | $ 100,000,000 | $ 54,438,000 |  |  |  |
Repayments of Senior Debt |  |  |  |  | $ 10,900,000 |  |  |  |  |  |  |  |
Senior Notes due 2022 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |
Senior Notes (8.5%) due January 15, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  |  |  |  |  |  |  | $ 200,000,000 | $ 450,000,000
Repayments of Senior Debt |  | 460,900,000 |  |  |  |  |  |  |  | $ 84,100,000 | $ 57,300,000 |  |
Teekay Offshore [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of loans to equity-accounted investments (note 4) | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of equity-accounted investments and related assets (note 4) | 100,000,000 | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Sale of Equity Investments | $ 8,900,000 |  |  |  |  |  |  |  |  |  |  |  |
FSO | Asset Pledged as Collateral [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number Of Vessels | vessel |  | 2 |  |  |  |  |  |  |  |  |  |  |
FPSO contracts |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number Of Vessels | vessel |  | 2 |  |  |  |  |  |  |  |  |  |  |
FPSO contracts | Asset Pledged as Collateral [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number Of Vessels | vessel |  | 3 |  |  |  |  |  |  |  |  |  |  |
Continuous Offering Program [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of Stock, Offering Amount |  |  | $ 63,000,000 |  |  |  |  |  |  |  |  |  |

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