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Supplementary Cash Flow Information | 9 Months Ended
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Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Supplementary Cash Flow Information | Supplemental Cash Flow Information Total cash, cash equivalents, restricted cash, and cash and restricted cash held for sale are as follows:
| September 30, 2020 |  | December 31, 2019 |  | September 30, 2019 |  | December 31, 2018
| $ |  | $ |  | $ |  | $
Cash and cash equivalents | 376,563 |  |  | 353,241 |  |  | 293,361 |  |  | 424,169 |
Restricted cash – current | 15,916 |  |  | 56,777 |  |  | 60,463 |  |  | 40,493 |
Restricted cash – non-current | 50,068 |  |  | 44,849 |  |  | 38,932 |  |  | 40,977 |
Assets held for sale – cash | — |  |  | 1,121 |  |  | — |  |  | — |
Assets held for sale – restricted cash | — |  |  | 337 |  |  | — |  |  | — |
| 442,547 |  |  | 456,325 |  |  | 392,756 |  |  | 505,639 |
The Company maintains restricted cash deposits relating to certain term loans, collateral for cross currency swaps (see Note 16), performance bond collateral, leasing arrangements, project tenders and amounts received from charterers to be used only for dry-docking expenditures and emergency repairs. On March 27, 2020, Teekay Parent sold Golar-Nor to Altera (see Note 6). Among the assets and liabilities of Golar-Nor that were deconsolidated concurrent with the sale were Golar-Nor's operating lease right-of-use assets and operating lease liabilities relating to the Petroatlantic and Petronordic shuttle tankers totaling $50.7 million and $50.7 million, respectively. The sale of the Toledo Spirit by its owner in January 2019 resulted in the vessel being returned to its owner with the obligation related to finance lease being concurrently extinguished. As a result, the sale of the vessel and the concurrent extinguishment of the corresponding obligation related to finance lease of $23.6 million for the nine months ended September 30, 2019, was treated as a non-cash transaction in the Company's unaudited consolidated statements of cash flows.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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