Debt Collateral, Equity Interest in Subsidiaries, Number of Common Shares/Units

No definition available.

Name:	tk_DebtCollateralEquityInterestinSubsidiariesNumberofCommonSharesUnits
Namespace Prefix:	tk_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

The minimum free liquidity and undrawn revolving credit line required by covenants of certain debt currently held by the Company, as a percentage of total debt.

+ References

No definition available.

+ Details

Name:	tk_DebtCovenantMinimumFreeLiquidityAndUndrawnRevolvingCreditLineAsPercentageOfDebt
Namespace Prefix:	tk_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Collateral, Number of Vessels

+ References

No definition available.

+ Details

Name:	tk_DebtInstrumentCollateralNumberofVessels
Namespace Prefix:	tk_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Line Of Credit Reduction Of Available Borrowing Capacity in Year One

+ References

No definition available.

+ Details

Name:	tk_LineOfCreditReductionOfAvailableBorrowingCapacityInYearOne
Namespace Prefix:	tk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Line Of Credit Reduction Of Available Borrowing Capacity In Year Three

+ References

No definition available.

+ Details

Name:	tk_LineOfCreditReductionOfAvailableBorrowingCapacityInYearThree
Namespace Prefix:	tk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Line Of Credit Reduction Of Available Borrowing Capacity In Year Two

+ References

No definition available.

+ Details

Name:	tk_LineOfCreditReductionOfAvailableBorrowingCapacityInYearTwo
Namespace Prefix:	tk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Line Of Credit Reduction Of Available Borrowing Capacity Remainder Of Fiscal Year

+ References

No definition available.

+ Details

Name:	tk_LineOfCreditReductionOfAvailableBorrowingCapacityRemainderOfFiscalYear
Namespace Prefix:	tk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Long-Term Debt, Maturity, after Year Four

+ References

No definition available.

+ Details

Name:	tk_LongTermDebtMaturityAfterYearFour
Namespace Prefix:	tk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Minimum level of free cash maintained per loan agreements.

+ References

No definition available.

+ Details

Name:	tk_MinimumLevelOfFreeCashMaintainedPerLoanAgreements
Namespace Prefix:	tk_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Number Of Credit Facilities

+ References

No definition available.

+ Details

Name:	tk_NumberOfCreditFacilities
Namespace Prefix:	tk_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of debt instruments.

+ References

No definition available.

+ Details

Name:	tk_NumberOfDebtInstruments
Namespace Prefix:	tk_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

Number of debt instruments with balloon or bullet payments.

+ References

No definition available.

+ Details

Name:	tk_NumberOfDebtInstrumentsWithBalloonOrBulletPayments
Namespace Prefix:	tk_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number Of Loan Agreements

+ References

No definition available.

+ Details

Name:	tk_NumberOfLoanAgreements
Namespace Prefix:	tk_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of unguaranteed debt

+ References

No definition available.

+ Details

Name:	tk_NumberOfUnguaranteedDebt
Namespace Prefix:	tk_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number Of Vessels Held As Collateral

+ References

No definition available.

+ Details

Name:	tk_NumberOfVesselsHeldAsCollateral
Namespace Prefix:	tk_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of Subsidiaries

+ References

No definition available.

+ Details

Name:	tk_NumberofSubsidiaries
Namespace Prefix:	tk_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Undrawn Revolving Credit Facilities Time To Maturity

+ References

No definition available.

+ Details

Name:	tk_UndrawnRevolvingCreditFacilitiesTimeToMaturity
Namespace Prefix:	tk_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Vessel Market Value To Loan Ratio

+ References

No definition available.

+ Details

Name:	tk_VesselMarketValueToLoanRatio
Namespace Prefix:	tk_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Vessel Market Value to Loan Required Ratio

+ References

No definition available.

+ Details

Name:	tk_VesselMarketValueToLoanRequiredRatio
Namespace Prefix:	tk_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount of amortization expense attributable to debt issuance costs.

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Balance Type:	debit
Period Type:	duration

- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Name:	us-gaap_ConvertibleDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Name:	us-gaap_DebtInstrumentConvertibleConversionRatio1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

- Definition

The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

+ References

+ Details

Name:	us-gaap_DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- 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_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Name:	us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentRepurchaseAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentTerm
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeFixedInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Balance Type:	debit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Long-Term Debt Long-Term Debt Narrative (Details) $ / shares in Units, € in Millions, shares in Millions, kr in Millions			3 Months Ended			9 Months Ended
	Oct. 28, 2021 NOK (kr)	Jan. 31, 2018 USD ($)	Sep. 30, 2021 USD ($) term_loan vessel SecurityLoan shares subsidiary	Mar. 31, 2021	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($) term_loan vessel SecurityLoan shares subsidiary	Sep. 30, 2020 USD ($)	Sep. 30, 2021 NOK (kr) term_loan vessel SecurityLoan shares subsidiary	Sep. 30, 2021 EUR (€) term_loan vessel SecurityLoan shares subsidiary	Jan. 01, 2021 USD ($)	Dec. 31, 2020 USD ($) vessel	Dec. 31, 2020 NOK (kr) vessel	Dec. 31, 2020 EUR (€) vessel	May 31, 2019 USD ($)	Jan. 26, 2018 USD ($) $ / shares
Debt Instrument [Line Items]
Long-term debt, gross			$ 2,132,265,000			$ 2,132,265,000					$ 2,087,083,000
Long-term Debt			2,113,179,000			2,113,179,000					$ 2,055,107,000
Foreign exchange gain (loss) (notes 9 and 10)			$ 534,000		$ (5,943,000)	$ 2,844,000	$ (8,219,000)
Long-term Debt, Weighted Average Interest Rate, at Point in Time			3.90%			3.90%		3.90%	3.90%		3.80%	3.80%	3.80%
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year			$ 171,900,000			$ 171,900,000
Long-term Debt, Maturities, Repayments of Principal in Year Two			452,900,000			452,900,000
Long-term Debt, Maturities, Repayments of Principal in Year Three			325,600,000			325,600,000
Long-term Debt, Maturities, Repayments of Principal in Year Four			$ 185,500,000			$ 185,500,000
Number Of Loan Agreements \| SecurityLoan			7			7		7	7
Interest Expense			$ 47,268,000		$ 53,175,000	$ 144,901,000	$ 174,940,000
Long-Term Debt, Maturity, Year One			526,500,000			526,500,000
Long-Term Debt, Maturity, after Year Four			$ 469,800,000			$ 469,800,000
Minimum [Member]
Debt Instrument [Line Items]
Undrawn Revolving Credit Facilities Time To Maturity						6 months
2020 Debt Facility Maturing in December 2024 [Member]
Debt Instrument [Line Items]
Debt Covenant Minimum Free Liquidity And Undrawn Revolving Credit Line As Percentage Of Debt			5.00%			5.00%		5.00%	5.00%
Secured Debt [Member]
Debt Instrument [Line Items]
Number Of Debt Instruments \| term_loan						7
Long-term debt, gross			$ 868,500,000			$ 868,500,000					$ 938,300,000
Number Of Debt Instruments With Balloon Or Bullet Payments \| term_loan			6			6		6	6
Number Of Vessels Held As Collateral \| vessel			20			20		20	20		20	20	20
Secured Debt [Member] \| Remaining Term Loans [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			4.11%			4.11%		4.11%	4.11%
Secured Debt [Member] \| Remaining Term Loans [Member] \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			4.41%			4.41%		4.41%	4.41%
Secured Debt [Member] \| Remaining Term Loans [Member] \| Three Month London Interbank Offered Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate						1.85%
Secured Debt [Member] \| Remaining Term Loans [Member] \| Three Month London Interbank Offered Rate [Member] \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate						3.25%
Convertible Debt [Member]
Debt Instrument [Line Items]
Long-term debt, gross			$ 112,184,000			$ 112,184,000					$ 112,184,000
Convertible Senior Notes due 2023 [Member]
Debt Instrument [Line Items]
Long-term debt, percentage bearing fixed interest, percentage rate			5.00%			5.00%		5.00%	5.00%		5.00%	5.00%	5.00%
Senior Notes [Member]
Debt Instrument [Line Items]
Long-term debt, percentage bearing fixed interest, percentage rate			9.25%			9.25%		9.25%	9.25%		9.25%	9.25%	9.25%	9.25%
Debt instrument, principal amount														$ 250,000,000
Long-term debt, gross			$ 243,395,000			$ 243,395,000					$ 243,395,000
Debt Instrument, Repurchased Face Amount											6,600,000
Debt Instrument, Repurchase Amount											6,200,000
Senior Notes [Member] \| Debt Instrument, Redemption, Period One [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage						104.625%
Senior Notes [Member] \| Debt Instrument, Redemption, Period Two [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage						102.313%
Senior Notes [Member] \| Debt Instrument, Redemption, Period Three [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage						100.00%
Revolving Credit Facilities due through 2024
Debt Instrument [Line Items]
Number Of Credit Facilities \| term_loan			4			4		4	4
Credit facility, maximum borrowing capacity			$ 871,600,000			$ 871,600,000
Line of Credit Facility, Remaining Borrowing Capacity			440,400,000			440,400,000
Line Of Credit Reduction Of Available Borrowing Capacity Remainder Of Fiscal Year			44,200,000			44,200,000
Line Of Credit Reduction Of Available Borrowing Capacity In Year Two			65,300,000			65,300,000
Line Of Credit Reduction Of Available Borrowing Capacity In Year Three			$ 201,300,000			$ 201,300,000
Debt Instrument, Collateral, Number of Vessels \| vessel			32			32		32	32
Long-term debt, gross			$ 431,167,000			$ 431,167,000					285,000,000
Number of unguaranteed debt \| vessel			1			1		1	1
Line Of Credit Reduction Of Available Borrowing Capacity in Year One			$ 560,800,000			$ 560,800,000
Revolving Credit Facilities due through 2024 \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate				1.40%		1.40%
Revolving Credit Facilities due through 2024 \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate				4.25%		4.25%
Revolving Credit Facilities due through 2024 \| Secured Debt [Member]
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			150,000,000			$ 150,000,000
Teekay LNG
Debt Instrument [Line Items]
Minimum Level Of Free Cash Maintained Per Loan Agreements			35,000,000			35,000,000
Teekay LNG \| Norwegian Kroner Denominated Bonds Due Through October Two Thousand Twenty One [Member] [Member] \| Nibor Loan [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount \| kr								kr 3,100.0				kr 3,100.0
Senior Notes			$ 348,600,000			$ 348,600,000					$ 355,500,000
Teekay LNG \| Norwegian Kroner Denominated Bonds Due Through October Two Thousand Twenty One [Member] [Member] \| Nibor Loan [Member] \| Subsequent Event
Debt Instrument [Line Items]
Repayments of Unsecured Debt \| kr	kr 1,200.0
Teekay LNG \| Norwegian Kroner Denominated Bonds Due Through October Two Thousand Twenty One [Member] [Member] \| Nibor Loan [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate				4.60%		4.60%
Derivative, Fixed Interest Rate			5.74%			5.74%		5.74%	5.74%		5.74%	5.74%	5.74%
Teekay LNG \| Norwegian Kroner Denominated Bonds Due Through October Two Thousand Twenty One [Member] [Member] \| Nibor Loan [Member] \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate				6.00%		6.00%
Derivative, Fixed Interest Rate			7.89%			7.89%		7.89%	7.89%		7.89%	7.89%	7.89%
Teekay LNG \| Euro Denominated Term Loans Due Through Two Thousand Twenty Three [Member]
Debt Instrument [Line Items]
Debt Instrument, Collateral, Number of Vessels \| vessel			2			2		2	2
Number Of Debt Instruments \| term_loan						2
Long-term Debt			$ 128,400,000			$ 128,400,000			€ 110.9		$ 152,700,000		€ 125.0
Number of Subsidiaries \| subsidiary			1			1		1	1
Teekay LNG \| Euro Denominated Term Loans Due Through Two Thousand Twenty Three [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate						0.60%
Teekay LNG \| Euro Denominated Term Loans Due Through Two Thousand Twenty Three [Member] \| Maximum
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate						1.95%
Teekay LNG \| Revolving Credit Facilities due through 2024 \| Common Class A [Member]
Debt Instrument [Line Items]
Debt Collateral, Equity Interest in Subsidiaries, Number of Common Shares/Units \| shares			36.0			36.0		36.0	36.0
Teekay Tankers
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			$ 34,300,000			$ 34,300,000					32,000,000
Minimum Level Of Free Cash Maintained Per Loan Agreements			35,000,000			35,000,000
Parent Company [Member] \| Convertible Debt [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount															$ 125,000,000
Debt Instrument, Interest Rate, Stated Percentage															5.00%
Debt Instrument, Convertible, Conversion Ratio		85.4701
Debt Instrument, Convertible, If-converted Value in Excess of Principal		$ 1,000
Debt Instrument, Convertible, Conversion Price \| $ / shares															$ 11.70
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger		20.00%
Sale of Stock, Price Per Share \| $ / shares															$ 9.75
Proceeds from Convertible Debt		$ 104,600,000
Debt Instrument, Convertible, Carrying Amount of Equity Component															$ 16,100,000
Long-term debt, gross			112,200,000			112,200,000				$ 112,200,000
Debt Instrument, Repurchased Face Amount											12,800,000
Debt Instrument, Repurchase Amount											$ 10,500,000
Unamortized Debt Issuance Expense			1,000,000			1,000,000				1,600,000
Interest Expense			1,600,000			4,800,000
Interest Expense, Debt			1,400,000			4,200,000
Amortization of Debt Issuance Costs			200,000			600,000
Convertible Debt			111,200,000			111,200,000				110,600,000
Parent Company [Member] \| Convertible Debt [Member] \| Level 2 \| Fair Value Asset (Liability)
Debt Instrument [Line Items]
Long-term Debt			$ 112,200,000			$ 112,200,000				$ 101,600,000
Teekay Parent \| Convertible Debt [Member] \| Convertible Senior Notes due 2023 [Member]
Debt Instrument [Line Items]
Debt Instrument, Term		5 years
Common Class A [Member] \| Teekay Tankers \| Revolving Credit Facilities due through 2024
Debt Instrument [Line Items]
Debt Collateral, Equity Interest in Subsidiaries, Number of Common Shares/Units \| shares			5.0			5.0		5.0	5.0
FPSO \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Collateral, Number of Vessels \| vessel			1			1		1	1
Transportation Equipment [Member] \| Long Term Debt1 [Member]
Debt Instrument [Line Items]
Vessel Market Value To Loan Ratio			227.00%			227.00%		227.00%	227.00%
Vessel Market Value to Loan Required Ratio			135.00%			135.00%		135.00%	135.00%
Transportation Equipment [Member] \| Long Term Debt2 [Member]
Debt Instrument [Line Items]
Vessel Market Value To Loan Ratio			212.00%			212.00%		212.00%	212.00%
Vessel Market Value to Loan Required Ratio			125.00%			125.00%		125.00%	125.00%
Transportation Equipment [Member] \| Long Term Debt3 [Member]
Debt Instrument [Line Items]
Vessel Market Value To Loan Ratio			177.00%			177.00%		177.00%	177.00%
Vessel Market Value to Loan Required Ratio			125.00%			125.00%		125.00%	125.00%
Transportation Equipment [Member] \| Long Term Debt4 [Member]
Debt Instrument [Line Items]
Vessel Market Value To Loan Ratio			149.00%			149.00%		149.00%	149.00%
Vessel Market Value to Loan Required Ratio			120.00%			120.00%		120.00%	120.00%
Transportation Equipment [Member] \| Long Term Debt5 [Member]
Debt Instrument [Line Items]
Vessel Market Value To Loan Ratio			163.00%			163.00%		163.00%	163.00%
Vessel Market Value to Loan Required Ratio			120.00%			120.00%		120.00%	120.00%
Transportation Equipment [Member] \| Long Term Debt6
Debt Instrument [Line Items]
Vessel Market Value To Loan Ratio			686.00%			686.00%		686.00%	686.00%
Vessel Market Value to Loan Required Ratio			115.00%			115.00%		115.00%	115.00%
Transportation Equipment [Member] \| Long Term Debt7
Debt Instrument [Line Items]
Vessel Market Value To Loan Ratio			142.00%			142.00%		142.00%	142.00%
Vessel Market Value to Loan Required Ratio			110.00%			110.00%		110.00%	110.00%