XML 123 R98.htm IDEA: XBRL DOCUMENT
v3.22.1

Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | May 08, 2019
--- | --- | --- | ---
Series D Warrant | Altera |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Number of shares available through exercise of stock purchase warrant |  |  | 1,755,000
Brookfield | Stock Purchase Warrants | Altera |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Number of shares available through exercise of stock purchase warrant |  |  | 15,500,000
Goodwill, Intangibles and Other Non-Current Assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | $ 668 |  |
Accrued Liabilities and Other |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 180 |  |
Accrued Liabilities and Other | Derivative |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Interest Payable | 0 |  |
Other long-term liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 0 |  |
Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements | Goodwill, Intangibles and Other Non-Current Assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 668 | $ 0 |
Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements | Accrued Liabilities and Other |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | (118) | (1,260) |
Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements | Accrued Liabilities and Other | Derivative |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Interest Payable |  | (548) |
Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements | Accrued Liabilities and Other | Accrued interest |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Interest Payable | 0 |  |
Derivatives not designated as a cash flow hedge | Interest Rate Swap Agreements | Other long-term liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 0 | $ (597) |
Derivatives not designated as a cash flow hedge | Forward freight agreements | Goodwill, Intangibles and Other Non-Current Assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 0 |  |
Derivatives not designated as a cash flow hedge | Forward freight agreements | Accrued Liabilities and Other |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 4 |  |
Derivatives not designated as a cash flow hedge | Forward freight agreements | Accrued Liabilities and Other | Derivative |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Interest Payable | 0 |  |
Derivatives not designated as a cash flow hedge | Forward freight agreements | Other long-term liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 0 |  |
Derivatives not designated as a cash flow hedge | Foreign currency forward contracts | Goodwill, Intangibles and Other Non-Current Assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Asset, Fair Value, Gross Asset | 0 |  |
Derivatives not designated as a cash flow hedge | Foreign currency forward contracts | Accrued Liabilities and Other |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | 58 |  |
Derivatives not designated as a cash flow hedge | Foreign currency forward contracts | Accrued Liabilities and Other | Derivative |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Interest Payable | 0 |  |
Derivatives not designated as a cash flow hedge | Foreign currency forward contracts | Other long-term liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liability, Fair Value, Gross Liability | $ 0 |  |

X
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
Name: | us-gaap_InterestPayableCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ClassOfWarrantOrRightAxis=tk_SeriesDWarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=tk_AlteraMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=tk_BrookfieldBusinessPartnersL.P.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=tk_GoodwillIntangiblesAndOtherNonCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=tk_AccruedLiabilitiesAndOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
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_FairValueByLiabilityClassAxis=tk_AccruedInterestMember
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=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |