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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Financing Receivable Credit Quality Indicators [Table Text Block] | The following table contains the carrying value of the Company's financing receivables by type of borrower, the method by which the Company monitors the credit quality of its financing receivables on a quarterly basis, and the grade as of December 31, 2019.
|  |  |  |  | December 31,
Class of Financing Receivable | Credit Quality Indicator |  | Grade |  | 2019 $ |  | 2018 $
Direct financing leases and sales-type leases | Payment activity |  | Performing |  | 818,809 |  |  | 575,163 |
Other loan receivables |  |  |  |  |  |  |
Loans to equity-accounted investments and joint venture partners | Other internal metrics |  | Performing |  | 70,784 |  |  | 231,404 |
Long-term receivable and accrued revenue included in accounts receivable and other assets | Payment activity |  | Performing |  | 8,092 |  |  | 15,694 |
|  |  |  |  | 897,685 |  |  | 822,261 |
Changes in Fair Value Measured on Recurring Basis Using Significant Unobservable Inputs (Level 3) | Changes in fair value during the years ended December 31, 2019 and 2018 for the Company’s Brookfield Transaction Warrants and the Series D Warrants, which were measured at fair value using significant unobservable inputs (Level 3), are as follows:
| Year Ended December 31,
| 2019 $ |  | 2018 $
Fair value at the beginning of the year | 12,026 |  |  | 30,749 |
Fair value on acquisition/issuance | — |  |  | 2,330 |
Unrealized gain (loss) included in earnings | 26,900 |  |  | (21,053 | )
Realized loss included in earnings | (25,559 | ) |  | — |
Settlements | (13,367 | ) |  | — |
Fair value at the end of the year | — |  |  | 12,026 |
Fair Value of Financial Instruments and Other Non-Financial Assets | The following table includes the estimated fair value and carrying value of those assets and liabilities that are measured at fair value on a recurring and non-recurring basis, as well as the estimated fair value of the Company’s financial instruments that are not accounted for at a fair value on a recurring basis.
|  |  | December 31, 2019 |  | December 31, 2018
| Fair Value Hierarchy Level |  | Carrying Amount Asset (Liability) $ |  | Fair Value Asset (Liability) $ |  | Carrying Amount Asset (Liability) $ |  | Fair Value Asset (Liability) $
Recurring |  |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash | Level 1 |  | 454,867 |  |  | 454,867 |  |  | 505,639 |  |  | 505,639 |
Derivative instruments (note 16) |  |  |  |  |  |  |  |  |
Interest rate swap agreements – assets (1) | Level 2 |  | 3,099 |  |  | 3,099 |  |  | 9,640 |  |  | 9,640 |
Interest rate swap agreements – liabilities (1) | Level 2 |  | (52,453 | ) |  | (52,453 | ) |  | (43,175 | ) |  | (43,175 | )
Cross currency interest swap agreements – assets (1) | Level 2 |  | — |  |  | — |  |  | — |  |  | — |
Cross currency interest swap agreements – liabilities (1) | Level 2 |  | (42,104 | ) |  | (42,104 | ) |  | (29,122 | ) |  | (29,122 | )
Foreign currency contracts | Level 2 |  | (202 | ) |  | (202 | ) |  | — |  |  | — |
Stock purchase warrants | Level 3 |  | — |  |  | — |  |  | 12,026 |  |  | 12,026 |
Freight forward agreements | Level 2 |  | (86 | ) |  | (86 | ) |  | (57 | ) |  | (57 | )
Non-recurring |  |  |  |  |  |  |  |  |
Vessels held for sale (notes 6 and 19) | Level 2 |  | 37,240 |  |  | 37,240 |  |  | — |  |  | — |
Other (2) |  |  |  |  |  |  |  |  |
Short-term debt (note 8) | Level 2 |  | (50,000 | ) |  | (50,000 | ) |  | — |  |  | — |
Long-term debt – public (note 9) | Level 1 |  | (619,794 | ) |  | (655,977 | ) |  | (856,986 | ) |  | (851,470 | )
Long-term debt – non-public (note 9) | Level 2 |  | (2,207,358 | ) |  | (2,180,440 | ) |  | (2,462,537 | ) |  | (2,395,300 | )
Obligations related to finance leases, including current portion (note 11) | Level 2 |  | (1,825,692 | ) |  | (1,877,558 | ) |  | (1,673,845 | ) |  | (1,652,345 | )
(1) | The fair value of the Company’s interest rate swap and cross currency swap agreements at December 31, 2019 includes $3.4 million (December 31, 2018 – $3.2 million) accrued interest expense which is recorded in accrued liabilities on the consolidated balance sheets.
(2) | In the consolidated financial statements, the Company’s loans to and investments in equity-accounted investments form the aggregate carrying value of the Company’s interests in entities accounted for by the equity method. The fair value of the individual components of such aggregate interests is not determinable.

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- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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