XML 462 R79.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt - Additional Information - Senior and Convertible Notes (Detail)
1 Months Ended 12 Months Ended
Jan. 31, 2018
USD ($)
Jan. 26, 2018
USD ($)
$ / shares
May 31, 2019
USD ($)
Nov. 30, 2015
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jan. 27, 2010
USD ($)
Debt Instrument [Line Items]                
Gain (loss) on bond repurchases         $ 1,470,000 $ (10,601,000) $ (1,772,000)  
Teekay Parent [Member]                
Debt Instrument [Line Items]                
Gain (loss) on bond repurchases         $ 1,500,000      
Senior Notes due 2022 [Member]                
Debt Instrument [Line Items]                
Repayments of senior debt     $ 460,900,000          
Senior Notes (8.5%) due January 15, 2020                
Debt Instrument [Line Items]                
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       8.50% 8.50% 8.50%   8.50%
Debt instrument, principal amount       $ 200,000,000       $ 450,000,000
Percentage over par at which notes sold       99.00%        
Repayments of senior debt           $ 613,300,000    
Senior Notes due 2022 [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate     9.25%   9.25% 9.25%    
Debt instrument, principal amount     $ 250,000,000.0          
Debt Instrument, Repurchased Face Amount         $ 6,600,000      
Debt Instrument, Repurchase Amount         $ 6,200,000      
Senior Notes due 2022 [Member] | Debt Instrument, Redemption, Period Two [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage         104.625%      
Senior Notes due 2022 [Member] | Debt Instrument, Redemption, Period Three [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage         102.313%      
Senior Notes due 2022 [Member] | Debt Instrument, Redemption, Period Four [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage         100.00%      
Senior Notes due 2022 [Member] | Fpso Unit [Member]                
Debt Instrument [Line Items]                
Number of vessels         2      
Number Of Vessels Owned         3      
Convertible Senior Notes (5%) due January 15, 2023                
Debt Instrument [Line Items]                
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate         5.00% 5.00%    
Debt instrument, principal amount   $ 125,000,000.0            
Conversion price (in dollars per share) | $ / shares   $ 11.70            
Remaining amount of net proceeds allocation to conversion feature   $ 16,100,000            
Net proceeds of convertible debt $ 104,600,000              
Debt Instrument, Term 5 years              
Debt interest rate   5.00%            
Debt Instrument, Repurchased Face Amount         $ 12,800,000      
Debt Instrument, Repurchase Amount         $ 10,500,000      
Convertible Senior Notes (5%) due January 15, 2023 | Per $1,000 principal amount                
Debt Instrument [Line Items]                
Conversion rate   85.4701            
Teekay Parent | Senior Notes due 2022 [Member]                
Debt Instrument [Line Items]                
Number of vessels         3      
Teekay Parent | Senior Notes due 2022 [Member] | Fpso Unit [Member]                
Debt Instrument [Line Items]                
Number of vessels         2      
Teekay Parent | Convertible Debt | Convertible Senior Notes (5%) due January 15, 2023                
Debt Instrument [Line Items]                
Debt interest rate   5.00%            
Teekay Parent | Senior Notes (8.5%) due January 15, 2020                
Debt Instrument [Line Items]                
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate         8.50% 8.50%   8.50%
Debt instrument, principal amount       $ 200,000,000       $ 450,000,000
Percentage over par at which notes sold       99.00%        
Repayments of senior debt           $ 613,300,000    
Gain (loss) on bond repurchases         $ 1,500,000      
Teekay Parent | Senior Notes due 2022 [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate     9.25%   9.25% 9.25%    
Debt instrument, principal amount     $ 250,000,000.0          
Teekay Parent | Senior Notes due 2022 [Member] | Debt Instrument, Redemption, Period Two [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage         102.313%      
Teekay Parent | Senior Notes due 2022 [Member] | Debt Instrument, Redemption, Period Three [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage         100.00%      
Teekay Parent | Convertible Senior Notes (5%) due January 15, 2023                
Debt Instrument [Line Items]                
Debt instrument, principal amount   $ 125,000,000.0            
Conversion price (in dollars per share) | $ / shares   $ 11.70            
Remaining amount of net proceeds allocation to conversion feature   $ 16,100,000            
Net proceeds of convertible debt $ 104,600,000              
Debt Instrument, Term 5 years              
Debt interest rate         5.00% 5.00%    
Teekay Parent | Convertible Senior Notes (5%) due January 15, 2023 | Per $1,000 principal amount                
Debt Instrument [Line Items]                
Conversion rate   85.4701