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v3.23.1

Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Jan. 17, 2023 | May 31, 2019 | Jan. 26, 2018
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | $ 21,184 | $ 680,085 |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 0 | 8,605 |  |  |  |
Long-term Debt | 21,184 | 671,480 |  |  |  |
Current portion of long-term debt (note 8) | 21,184 | 255,306 |  |  |  |
Long-term Debt, Excluding Current Maturities | 0 | 416,174 |  |  |  |
(Loss) gain on bond repurchases | (12,694) | 0 | $ 1,470 |  |  |
Interest Expense | 38,580 | 68,412 | 89,075 |  |  |
Repayments of Long-term Debt | 56,914 | 11,229 | $ 49,886 |  |  |
Senior Notes (8.5%) due January 15, 2020 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | $ 0 | $ 243,395 |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 9.25% | 9.25% |  |  | 9.25% |
(Loss) gain on bond repurchases | $ 9,200 |  |  |  |  |
Debt Instrument, Repurchase Amount | 249,000 |  |  |  |  |
Debt Instrument, Repurchase Amount | 249,000 |  |  |  |  |
Convertible Debt [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | 21,184 | $ 112,184 |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  | 81.10% |  |  |  |
Convertible Debt [Member] | Teekay Parent |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | 21,200 | $ 112,200 |  |  |  |
Long-term Debt | $ 21,200 | $ 111,400 |  |  |  |
Debt interest rate | 5.00% | 5.00% |  |  |  | 5.00%
(Loss) gain on bond repurchases | $ 3,500 |  |  |  |  |
Debt Instrument, Repurchased Face Amount | 91,000 |  |  |  |  |
Debt Instrument, Repurchase Amount | 92,800 |  |  |  |  |
Unamortized Debt Issuance Expense | 0 | $ 800 |  |  |  |
Interest Expense | 1,800 |  |  |  |  |
Interest Expense, Debt | 1,600 |  |  |  |  |
Amortization of Debt Issuance Costs | 200 |  |  |  |  |
Debt Instrument, Repurchase Amount | 92,800 |  |  |  |  |
Convertible Debt [Member] | Teekay Parent | Subsequent Events |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  |  |  | $ 21,200 |  |
US Dollar Denominated Term Loans Due Through Two Thousand Twenty Three |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | 0 |  |  |  |  |
US Dollar Denominated Term Loans Due Through Two Thousand Twenty Three | United States of America, Dollars |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross |  | 53,339 |  |  |  |
Repayments of Long-term Debt | 44,900 |  |  |  |  |
Revolving Credit Facilities due through December 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | $ 0 | $ 271,167 |  |  |  |
Debt instrument spread on variable rate | 2.40% | 2.40% |  |  |  |
Revolving Credit Facilities due through December 2024 | Transportation Equipment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Vessel market value to loan minimum required ratio | 125.00% |  |  |  |  |

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