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v3.20.2

Subsequent Events (Details) $ in Thousands, kr in Billions | Aug. 20, 2020 USD ($) | Aug. 20, 2020 NOK (kr) | Aug. 01, 2020 USD ($) vessel | Jun. 30, 2020 USD ($) | Dec. 31, 2019 USD ($)
--- | --- | --- | --- | --- | ---
Subsequent Event [Line Items] |  |  |  |  |
Long-term Debt |  |  |  | $ 2,225,487 | $ 2,827,152
Teekay LNG | Unsecured Debt [Member] | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Unsecured Debt | kr |  | kr 1.0 |  |  |
Derivative, Fixed Interest Rate | 5.74% | 5.74% |  |  |
Teekay Tankers [Member] | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Long-term Debt |  |  | $ 67,400 |  |
Teekay Tankers [Member] | Secured Debt [Member] | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt Instrument, Collateral, Number of Vessels | vessel |  |  | 4 |  |
United States of America, Dollars | Teekay LNG | Unsecured Debt [Member] | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Unsecured Debt | $ 112,000 |  |  |  |

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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