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v3.20.1

Revenue - Direct Financing Leases (Details) | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Oct. 31, 2019 vessel | Nov. 30, 2013 vessel m³ | Dec. 31, 2019 USD ($) vessel | Dec. 31, 2018 USD ($) | Sep. 30, 2018
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Contract with Customer, Liability, Revenue Recognized |  |  | $ 26,400,000 | $ 29,500,000 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received |  |  | 1,115,968,000 | 897,130,000 |
Residual Value of Leased Asset |  |  | 284,277,000 | 291,098,000 |
Deferred Costs, Leasing, Net |  |  | 296,000 | 329,000 |
Deferred Lease Income, after Accumulated Amortization |  |  | 581,732,000 | 613,394,000 |
Direct Financing Lease, Net Investment in Lease |  |  | 818,809,000 | 575,163,000 |
Net Investment in Lease, Current |  |  | (273,986,000) | (12,635,000) |
Net Investment in Lease, Noncurrent |  |  | 544,823,000 | 562,528,000 |
Teekay LNG |  |  |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Twelve Months |  |  | 324,700,000 | 63,900,000 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Two Years |  |  | 64,200,000 | 64,300,000 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Three Years |  |  | 64,200,000 | 64,200,000 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Four Years |  |  | 64,000,000 | 64,200,000 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Five Years |  |  | 64,300,000 | 64,000,000 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Thereafter |  |  | 534,600,000 | $ 576,500,000 |
Maximum | Teekay LNG | Awilco LNG carriers |  |  |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Operating lease arrangement period, lessor (in years) |  | 5 years |  |  |
Minimum | Teekay LNG | Awilco LNG carriers |  |  |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Operating lease arrangement period, lessor (in years) |  | 4 years |  |  |
Direct Finance Lease [Member] | Teekay LNG | Awilco LNG carriers |  |  |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Number of vessels | vessel | 2 | 2 |  |  |
Carriers volume (in cubic meters) | m³ |  | 155,900 |  |  |
Additional time period for fixed rate time charters contract (in years) |  | 1 year |  |  |
Gain (Loss) on Contract Termination |  |  | 14,300,000 |  |
Direct Finance Lease [Member] | Maximum | Teekay LNG | Awilco LNG carriers |  |  |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Deferred rent receivables, net |  |  | 20,600 |  |
Direct Finance Lease [Member] | Minimum | Teekay LNG | Awilco LNG carriers |  |  |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Deferred rent receivables, net |  |  | $ 10,600 |  |
Bahrain LNG Joint Venture | LNG receiving and regasification terminal | Teekay LNG |  |  |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Operating lease arrangement period, lessor (in years) |  |  | 20 years |  |
Bahrain LNG Joint Venture | Lease Agreements | Time charters | LNG receiving and regasification terminal | Teekay LNG |  |  |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Operating lease arrangement period, lessor (in years) |  |  | 21 years |  | 21 years
Teekay Tangguh Joint Venture | Assets Leased to Others [Member] | Teekay LNG |  |  |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Number of vessels | vessel |  |  | 2 |  |
Teekay Tangguh Joint Venture | Teekay LNG |  |  |  |  |
Property Subject to or Available for Operating Lease [Line Items] |  |  |  |  |
Ownership percentage |  |  | 70.00% |  |

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- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130549-203045 + Details
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- Definition This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=77902619&loc=d3e40246-112709 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=77902619&loc=d3e40588-112709 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77913719&loc=d3e40879-112712 + Details
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- Definition Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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- Definition Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919381-209981 + Details
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