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v3.20.2

Subsequent Events (Details) shares in Thousands |  | 1 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 22, 2020 USD ($) vessel | Oct. 31, 2020 USD ($) | Nov. 24, 2020 USD ($) | Nov. 13, 2020 USD ($) vessel | Oct. 01, 2020 vessel | Oct. 01, 2020 USD ($) | Oct. 01, 2020 shares | Sep. 30, 2020 USD ($) vessel | Dec. 31, 2019 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | $ 2,054,872,000 | $ 2,827,152,000
Revolving Credit Facilities |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Collateral, Number of Vessels | vessel |  |  |  |  |  |  |  | 33 |
Credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | $ 928,200,000 |
Subsequent Event | Revolving Credit Facilities |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  |  | $ 957,600,000 |  |  |
Subsequent Event | Revolving Credit Facilities | Parent [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  |  | $ 150,000,000 |  |  |
Secured Debt [Member] | Revolving Credit Facilities |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | 150,000,000 |
Senior Notes (8.5%) due January 15, 2020 | Subsequent Event | Parent Company [Member] | Senior Notes due 2022 [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  |  | $ 6,600,000 |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  | 6,200,000 |  |  |  |  |  |
Convertible Debt [Member] | Parent Company [Member] | Convertible Senior Notes due 2023 [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  |  |  |  |  |  |  | 10,800,000 |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  |  | $ 8,800,000 |
Convertible Debt [Member] | Subsequent Event | Parent Company [Member] | Convertible Senior Notes due 2023 [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  |  | 2,000,000.0 |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  | $ 1,700,000 |  |  |  |  |  |
Teekay LNG | Subsequent Event | Revolving Credit Facilities | Thousands of Shares of Common Stock Outstanding |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Debt Collateral, Equity Interest in Subsidiaries, Number of Common Shares/Units |  |  |  |  | 10,750,000 |  | 10,750 |  |
Teekay Tankers | Subsequent Event |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Payments to Acquire Equipment on Lease | $ 29,600,000 | $ 29,600,000 |  |  |  |  |  |  |
Lessee, Sales-type lease, Purchase option price |  |  |  | $ 56,700,000 |  |  |  |  |
Teekay Tankers | Subsequent Event | Aframax Tanker [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Number of vessels under sales-type lease repurchased | vessel | 2 |  |  |  |  |  |  |  |
Teekay Tankers | Subsequent Event | Suezmax Tankers [Member] |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |
Number of purchase options exercised for sales-type leases | vessel |  |  |  | 2 |  |  |  |  |

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