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v3.20.2

Leases Obligations relating to Finance Leases (Details) $ in Thousands | 9 Months Ended | 36 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) vessel lease | Sep. 30, 2019 USD ($) | Jan. 31, 2019 | Dec. 31, 2019 USD ($) lease
Obligations relating to Finance Leases [Line Items] |  |  |  |
Finance Lease, Liability | $ 1,754,557 |  |  | $ 1,825,692
Payments to Acquire Property, Plant, and Equipment | 18,468 | $ 98,713 |  |
Proceeds from financing related to sale-leaseback of vessels | 0 | $ 381,526 |  |
Current obligations related to finance leases (note 6) | (98,236) |  |  | (95,339)
Finance Lease, Liability, Noncurrent | $ 1,656,321 |  |  | $ 1,730,353
Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Finance Lease, Weighted Average Discount Rate, Percent | 7.60% |  |  | 7.60%
Number Of Vessels Obligated to Purchase | vessel | 8 |  |  |
Number Of Sale Leaseback Transactions | vessel | 16 |  |  |
November 2018 Sale-leaseback Transaction [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Finance Leased Assets, Number of Units | vessel | 4 |  |  |
Debt Covenant Minimum Hull Coverage Ratio Year 1 & 2 | 100.00% |  |  |
September 2018 Sale-leaseback Transaction [Member] [Domain] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Number Of Vessels | vessel | 6 |  |  |
Debt Covenant Minimum Hull Coverage Ratio, Year 1 | 75.00% |  |  |
Debt Covenant Minimum Hull Coverage Ratio, Year 2 | 78.00% |  |  |
Debt Covenant Minimum Hull Coverage Ratio, Years 3 and 4 | 80.00% |  |  |
Debt Covenant Minimum Hull Coverage Ratio, Thereafter | 90.00% |  |  |
Suezmax Tanker Sale Leaseback [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Number of Vessels with Purchase Option | vessel | 16 |  |  |
July 2017 Sale Leaseback [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Number Of Vessels | vessel | 4 |  |  |
Debt Covenant Minimum Hull Coverage Ratio, Years 1, 2 and 3 | 90.00% |  |  |
Period Required to Maintain 90% Hull Coverage Ratio | three years |  |  |
Debt Covenant Minimum Hull Coverage Ratio, Thereafter | 100.00% |  |  |
Minimum [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Sale Leaseback Transaction, Lease Terms | 9 |  |  |
Minimum [Member] | November 2018 Sale-leaseback Transaction [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Actual Hull Coverage Ratio | 113.00% |  |  | 140.00%
Minimum [Member] | September 2018 Sale-leaseback Transaction [Member] [Domain] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Actual Hull Coverage Ratio | 87.00% |  |  | 106.00%
Minimum [Member] | July 2017 Sale Leaseback [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Actual Hull Coverage Ratio | 119.00% |  |  | 110.00%
Maximum | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Sale Leaseback Transaction, Lease Terms | 12 |  |  |
Maximum | November 2018 Sale-leaseback Transaction [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Actual Hull Coverage Ratio | 156.00% |  |  | 173.00%
Maximum | September 2018 Sale-leaseback Transaction [Member] [Domain] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Actual Hull Coverage Ratio | 104.00% |  |  | 123.00%
Maximum | July 2017 Sale Leaseback [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Actual Hull Coverage Ratio | 141.00% |  |  | 132.00%
Suezmax, Aframax and LR2 Vessels [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Finance Lease, Liability, Payment, Due | $ 559,700 |  |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 163,600 |  |  |
LNG Carriers [Member] | Teekay LNG |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate |  |  | 5.10% |
LNG Carriers [Member] | Minimum [Member] | Teekay LNG |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Sale Leaseback Transaction, Lease Terms |  |  | 7.5 |
LNG Carriers [Member] | Maximum | Teekay LNG |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Sale Leaseback Transaction, Lease Terms |  |  | 15 |
Suezmax, Aframax and LR2 Vessels [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Finance Lease, Liability, Payments, Due Next Twelve Months | 14,235 |  |  |
Finance Lease, Liability, Payments, Due Year Two | 56,222 |  |  |
Finance Lease, Liability, Payments, Due Year Three | 56,213 |  |  |
Finance Lease, Liability, Payments, Due Year Four | 56,204 |  |  |
Finance Lease, Liability, Payments, Due Year Five | 56,348 |  |  |
Finance Lease, Liability, Payments, Due after Year Five | $ 320,481 |  |  |
Suezmax Tankers [Member] | May 2019 Sale Leaseback [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Debt Covenant Minimum Hull Coverage Ratio, Year 2 | 78.00% |  |  |
Debt Covenant Minimum Hull Coverage Ratio, Years 3 and 4 | 80.00% |  |  |
Finance Leased Assets, Number of Units | vessel | 2 |  |  |
Actual Hull Coverage Ratio | 91.00% |  |  | 109.00%
Debt Covenant Minimum Hull Coverage Ratio Year 1 & 2 | 75.00% |  |  |
Debt Covenant Minimum Hull Coverage Ratio, Thereafter | 90.00% |  |  |
Sales-type lease [Member] | LNG Carriers [Member] | Teekay LNG |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Number Of Vessels | lease | 9 |  |  | 9
Finance Lease, Liability, Payment, Due | $ 1,800,000 |  |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 417,700 |  |  |
Finance Lease, Liability, Payments, Due Next Twelve Months | 34,831 |  |  |
Finance Lease, Liability, Payments, Due Year Two | 138,601 |  |  |
Finance Lease, Liability, Payments, Due Year Three | 136,959 |  |  |
Finance Lease, Liability, Payments, Due Year Four | 135,459 |  |  |
Finance Lease, Liability, Payments, Due Year Five | 132,011 |  |  |
Finance Lease, Liability, Payments, Due after Year Five | 1,198,366 |  |  |
LNG Carriers [Member] | Teekay LNG |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Finance Lease, Liability | 1,358,485 |  |  | $ 1,410,904
Conventional Tankers [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Finance Lease, Liability | 396,072 |  |  | $ 414,788
Finance Lease Obligations [Member] | Suezmax, Aframax and LR2 Vessels [Member] | Teekay Tankers |  |  |  |
Obligations relating to Finance Leases [Line Items] |  |  |  |
Debt Covenant Minimum Free Liquidity And Undrawn Revolving Credit Line | $ 35,000 |  |  |
Debt Covenant Minimum Free Liquidity And Undrawn Revolving Credit Line As Percentage Of Debt | 5.00% |  |  |

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