XML 329 R38.htm IDEA: XBRL DOCUMENT
v3.20.1

Deconsolidation of Teekay Offshore (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Business Combinations [Abstract] |
Schedule of Deconsolidation | The following table shows the accounting impact from the deconsolidation of Altera on September 25, 2017. On such date, the Company recognized both the net cash proceeds it received from Brookfield and the fair value of its retained interests in Altera, including common units, warrants, and vessel charters with Altera, and derecognized the carrying value of both Altera’s net assets and the non-controlling interest in Altera, with the difference between the amounts recognized and derecognized being the loss on deconsolidation.
| As of September 25, 2017
Net cash proceeds received by Teekay | 139,693 |
Fair value of common units and general partner interest of Altera | 150,132 |
Fair value of warrants (note 16) | 36,596 |
Fair value of vessel charters with Altera (notes 6 and 7) | 14,812 |
Carrying value of the non-controlling interest in Altera | 1,138,275 |
Subtotal | 1,479,508 |
Less: |
Carrying value of Altera's net assets on deconsolidation | (1,584,296 | )
Loss on deconsolidation of Altera | (104,788 | )

X
- Definition Schedule Of Noncontrolling Interest, Deconsolidation [Table Text Block] + References No definition available. + Details
Name: | tk_ScheduleOfNoncontrollingInterestDeconsolidationTableTextBlock
Namespace Prefix: | tk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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