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Financial Instruments Fair Value of Financial Instruments and Other Non-Financial Assets (Detail) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($) | May 08, 2019 USD ($) | Mar. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Mar. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Assets Held-for-sale, Not Part of Disposal Group, Current | $ 12,300 |  | $ 12,300 |  |  |  | $ 0 |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | 322,883 | $ 545,026 | 322,883 | $ 545,026 |  |  | 505,639 |  | $ 552,174
Interest rate swap agreements – liabilities | (56,172) |  | (56,172) |  |  |  | (56,352) |  |
Cross currency interest swap agreements – liabilities | (101) |  | (101) |  |  |  |  |  |
Derivative Liability, Current | 28,481 |  | 28,481 |  |  |  | 12,205 |  |
Other |  |  |  |  |  |  |  |  |
Loans to equity-accounted investees and joint venture partners - Current | 93,924 |  | 93,924 |  |  |  | 169,197 |  |
Short-term Debt | 15,000 |  | 15,000 |  |  |  | 0 |  |
Long-term debt | (2,843,325) |  | (2,843,325) |  |  |  | (3,319,523) |  |
Obligations related to finance leases, including current portion (note 6) | (1,826,732) |  | (1,826,732) |  |  |  | (1,673,845) |  |
Accrued liabilities, fair value disclosure | 2,600 |  | 2,600 |  |  |  | 3,200 |  |
Recurring | Level 3 | Stock purchase warrants |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | 24,584 | 6,206 | 26,900 | 4,522 |  |  |  |  |
Unrealized gain included in earnings | (25,559) | 0 | (25,559) | 0 |  |  |  |  |
Stock purchase warrants | 0 | $ 35,271 | 0 | $ 35,271 |  | $ 14,342 | 12,026 | $ 29,065 | $ 30,749
Carrying Amount Asset (Liability) |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |
Loans to equity-accounted investees and joint venture partners - Current | 93,924 |  | 93,924 |  |  |  | 169,197 |  |
Line of Credit, Amount Extended | 62,196 |  | 62,196 |  |  |  | 62,207 |  |
Carrying Amount Asset (Liability) | Level 1 | Public |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |
Long-term debt | (627,981) |  | (627,981) |  |  |  | (856,986) |  |
Carrying Amount Asset (Liability) | Level 2 | Public |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |
Short-term Debt | 15,000 |  | 15,000 |  |  |  | 0 |  |
Carrying Amount Asset (Liability) | Level 2 | Non-public |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |
Long-term debt | (2,215,344) |  | (2,215,344) |  |  |  | (2,462,537) |  |
Obligations related to finance leases, including current portion (note 6) | (1,826,732) |  | (1,826,732) |  |  |  | (1,673,845) |  |
Carrying Amount Asset (Liability) | Recurring | Level 1 |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | 322,883 |  | 322,883 |  |  |  | 505,639 |  |
Carrying Amount Asset (Liability) | Recurring | Level 2 | Interest rate swap agreements |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Interest rate swap agreements – assets | 1,896 |  | 1,896 |  |  |  | 9,640 |  |
Interest rate swap agreements – liabilities | (56,663) |  | (56,663) |  |  |  | (43,175) |  |
Carrying Amount Asset (Liability) | Recurring | Level 2 | Cross currency interest swap agreement |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Cross currency interest swap agreements – liabilities | (31,006) |  | (31,006) |  |  |  | (29,122) |  |
Carrying Amount Asset (Liability) | Recurring | Level 2 | Foreign currency contracts |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Cross currency interest swap agreement and Foreign currency contracts | (101) |  | (101) |  |  |  | 0 |  |
Carrying Amount Asset (Liability) | Recurring | Level 2 | Freight forward agreements |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Derivative Asset, Current | 61 |  | 61 |  |  |  |  |  |
Derivative Liability, Current |  |  |  |  |  |  | (57) |  |
Carrying Amount Asset (Liability) | Recurring | Level 3 | Stock purchase warrants |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Stock purchase warrants | 0 |  | 0 |  |  |  | 12,026 |  |
Fair Value Asset (Liability) | Level 1 | Public |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |
Long-term debt | (658,046) |  | (658,046) |  |  |  | (851,470) |  |
Fair Value Asset (Liability) | Level 2 | Public |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |
Short-term Debt, Fair Value | 15,000 |  | 15,000 |  |  |  | 0 |  |
Fair Value Asset (Liability) | Level 2 | Non-public |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |
Long-term debt | (2,168,252) |  | (2,168,252) |  |  |  | (2,395,300) |  |
Obligations related to finance leases, including current portion (note 6) | (1,872,238) |  | (1,872,238) |  |  |  | (1,652,345) |  |
Fair Value Asset (Liability) | Recurring | Level 1 |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | 322,883 |  | 322,883 |  |  |  | 505,639 |  |
Fair Value Asset (Liability) | Recurring | Level 2 | Interest rate swap agreements |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Interest rate swap agreements – assets | 1,896 |  | 1,896 |  |  |  | 9,640 |  |
Interest rate swap agreements – liabilities | (56,663) |  | (56,663) |  |  |  | (43,175) |  |
Fair Value Asset (Liability) | Recurring | Level 2 | Cross currency interest swap agreement |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Cross currency interest swap agreements – liabilities | (31,006) |  | (31,006) |  |  |  | (29,122) |  |
Fair Value Asset (Liability) | Recurring | Level 2 | Foreign currency contracts |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Cross currency interest swap agreement and Foreign currency contracts | (101) |  | (101) |  |  |  | 0 |  |
Fair Value Asset (Liability) | Recurring | Level 2 | Freight forward agreements |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Derivative Asset, Current | 61 |  | 61 |  |  |  |  |  |
Derivative Liability, Current |  |  |  |  |  |  | (57) |  |
Fair Value Asset (Liability) | Recurring | Level 3 | Stock purchase warrants |  |  |  |  |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |  |  |  |  |
Stock purchase warrants | $ 0 |  | $ 0 |  |  |  | $ 12,026 |  |
Measurement Input, Discount Rate | Royal Dutch Shell Plc [Member] | Supply Commitment |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |
Receivable measurement input |  |  |  |  |  |  | 0.080 |  |
Teekay Offshore [Member] |  |  |  |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |
Loans to equity-accounted investees and joint venture partners - Current |  |  |  |  | $ 25,000 |  |  |  |
Line of Credit, Amount Extended |  |  |  |  | $ 25,000 |  |  |  |

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