XML 124 R99.htm IDEA: XBRL DOCUMENT
v3.22.1

Derivative Instruments and Hedging Activities - Effect of Gain (Loss) on Derivatives Not Designated as Hedging Instruments (Detail) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | $ 467 | $ (2,523) | $ (358)
Realized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | (1,878) | (1,720) | (22,281)
Unrealized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | 2,345 | (803) | 21,923
Interest Rate Swap Agreements | Realized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | (1,275) | (857) | 1,788
Interest Rate Swap Agreements | Unrealized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | 2,407 | (889) | (4,988)
Foreign currency forward contracts | Realized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | (31) | 379 | 0
Foreign currency forward contracts | Unrealized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | (58) | 0 | 0
Stock Purchase Warrants | Realized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | 0 | 0 | (25,559)
Stock Purchase Warrants | Unrealized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | 0 | 0 | 26,900
Forward freight agreements | Realized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | (572) | (1,242) | 1,490
Forward freight agreements | Unrealized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | (4) | 86 | (29)
Time-charter swap | Unrealized Gain (Loss) on Derivative Instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Realized and unrealized gains (losses) on non-designated derivative instruments (note 15) | $ 0 | $ 0 | $ 40

X
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_NatureOfExpenseAxis=tk_RealizedGainLossOnDerivativeInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_NatureOfExpenseAxis=tk_UnrealizedGainLossOnDerivativeInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_WarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=tk_FreightForwardAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=tk_TimeCharterSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |