XML 77 R69.htm IDEA: XBRL DOCUMENT
v3.20.2

Financial Instruments Financing Receivables (Detail) $ in Thousands | Sep. 30, 2020 USD ($) lease SecurityLoan vessel
--- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |
Financing Receivable, Originated in Current Fiscal Year | $ 15,453
Financing Receivable, Originated Two Years before Latest Fiscal Year | 212,312
Financing Receivable, Originated Four Years before Latest Fiscal Year | 73,375
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | 387,602
Financing Receivable, before Allowance for Credit Loss | 688,742
Performing Financial Instruments [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
Net Investment in Lease, Originated in Current Fiscal Year | 15,453
Net Investment in Lease, Originated Two Years before Latest Fiscal Year | 0
Net Investment in Lease, Originated Four Years before Latest Fiscal Year | 0
Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year | 0
Net Investment in Lease, Total | $ 15,453
Teekay Parent |
Financing Receivable, Credit Quality Indicator [Line Items] |
Number of direct financing and sales-type leases | lease | 1
Teekay LNG |
Financing Receivable, Credit Quality Indicator [Line Items] |
Number of direct financing and sales-type leases | lease | 3
Number of loans to equity-accounted joint ventures | SecurityLoan | 2
Sales-Type or Direct Financing [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
Net Investment in Lease, Originated in Current Fiscal Year | $ 0
Net Investment in Lease, Originated Two Years before Latest Fiscal Year | 212,312
Net Investment in Lease, Originated Four Years before Latest Fiscal Year | 0
Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year | 335,336
Net Investment in Lease, Total | 547,648
Sales-Type or Direct Financing [Member] | Teekay Tangguh Joint Venture [Member] | Performing Financial Instruments [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
Net Investment in Lease, Originated in Current Fiscal Year | 0
Net Investment in Lease, Originated Two Years before Latest Fiscal Year | 0
Net Investment in Lease, Originated Four Years before Latest Fiscal Year | 0
Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year | 335,336
Net Investment in Lease, Total | 335,336
Sales-Type or Direct Financing [Member] | Bahrain LNG Joint Venture [Member] | Performing Financial Instruments [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
Net Investment in Lease, Originated in Current Fiscal Year | 0
Net Investment in Lease, Originated Two Years before Latest Fiscal Year | 212,312
Net Investment in Lease, Originated Four Years before Latest Fiscal Year | 0
Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year | 0
Net Investment in Lease, Total | 212,312
Loans Receivable [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
Financing Receivable, Originated in Current Fiscal Year | 0
Financing Receivable, Originated Two Years before Latest Fiscal Year | 0
Financing Receivable, Originated Four Years before Latest Fiscal Year | 73,375
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | 52,266
Financing Receivable, before Allowance for Credit Loss | 125,641
Exmar Lpg Bvba [Member] | Loans Receivable [Member] | Performing Financial Instruments [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
Financing Receivable, Originated in Current Fiscal Year | 0
Financing Receivable, Originated Two Years before Latest Fiscal Year | 0
Financing Receivable, Originated Four Years before Latest Fiscal Year | 0
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | 52,266
Financing Receivable, before Allowance for Credit Loss | 52,266
Bahrain LNG Joint Venture [Member] | Loans Receivable [Member] | Performing Financial Instruments [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
Financing Receivable, Originated in Current Fiscal Year | 0
Financing Receivable, Originated Two Years before Latest Fiscal Year | 0
Financing Receivable, Originated Four Years before Latest Fiscal Year | 73,375
Financing Receivable, Originated Five or More Years before Latest Fiscal Year | 0
Financing Receivable, before Allowance for Credit Loss | $ 73,375
LNG Carriers [Member] | Teekay LNG |
Financing Receivable, Credit Quality Indicator [Line Items] |
Number Of Vessels | vessel | 3
FSU [Member] | Teekay LNG |
Financing Receivable, Credit Quality Indicator [Line Items] |
Number Of Vessels | lease | 1
Sales-Type or Direct Financing [Member] | LNG Carriers [Member] | Teekay LNG |
Financing Receivable, Credit Quality Indicator [Line Items] |
Number Of Vessels | lease | 18

X
- Definition Number Of Vessels + References No definition available. + Details
Name: | tk_NumberOfVessels
Namespace Prefix: | tk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of direct financing and sales-type leases + References No definition available. + Details
Name: | tk_Numberofdirectfinancingandsalestypeleases
Namespace Prefix: | tk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of loans to equity-accounted joint ventures + References No definition available. + Details
Name: | tk_Numberofloanstoequityaccountedjointventures
Namespace Prefix: | tk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of financing receivable originated five or more years prior to latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated four years prior to latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated in current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated two years prior to latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of net investment in sales-type and direct financing lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77888421&loc=SL77919306-209978 + Details
Name: | us-gaap_NetInvestmentInLease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of net investment in sales-type and direct financing leases originated five or more years prior to latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919232-210447 + Details
Name: | us-gaap_NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of net investment in sales-type and direct financing leases originated four years prior to latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919232-210447 + Details
Name: | us-gaap_NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of net investment in sales-type and direct financing leases originated in current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919232-210447 + Details
Name: | us-gaap_NetInvestmentInLeaseOriginatedInCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of net investment in sales-type and direct financing leases originated two years prior to latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919232-210447 + Details
Name: | us-gaap_NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before allowance for credit loss, of financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447 + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=tk_TeekayParentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=tk_TeekayLngMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=tk_SalesTypeorDirectFinancingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=tk_TeekayTangguhJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=tk_BahrainLngJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_LoansReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=tk_ExmarLpgBvbaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=tk_BahrainLngJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=tk_LNGCarriersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=tk_FSUMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=tk_SalesTypeorDirectFinancingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |