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v3.23.1

Short-Term Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Short-term Debt [Line Items] |  |
Short-term Debt | $ 0 | $ 25,000
Senior Notes (8.5%) due January 15, 2020 |  |
Short-term Debt [Line Items] |  |
Debt Instrument, Redemption Price, Percentage | 102.313% |
Debt Instrument, Repurchase Amount | $ 249,000 |
Revolving Credit Facilities due through December 2024 |  |
Short-term Debt [Line Items] |  |
Credit facility, maximum borrowing capacity | 82,500 | 344,900
Undrawn amount of revolving credit facility | 82,500 | 73,800
Teekay Tankers |  |
Short-term Debt [Line Items] |  |
Short-term Debt | $ 0 | $ 25,000
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 7.20% | 3.60%
Teekay Tankers | Short-term Debt [Member] |  |
Short-term Debt [Line Items] |  |
Debt Instrument, Term | 6 months |
Credit facility, maximum borrowing capacity | $ 80,000 |
Undrawn amount of revolving credit facility | 80,000 | $ 45,400
Teekay Tankers | Minimum |  |
Short-term Debt [Line Items] |  |
Debt Covenant, Required Capital Invested | 20,000 |
Teekay Tankers | Maximum |  |
Short-term Debt [Line Items] |  |
Debt Covenant, Required Capital Invested | $ 30,000 |
Teekay Tankers | LIBOR |  |
Short-term Debt [Line Items] |  |
Short-term Debt, Percentage Bearing Variable Interest Rate |  | 3.50%
Teekay Tankers | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |
Short-term Debt [Line Items] |  |
Short-term Debt, Percentage Bearing Variable Interest Rate | 2.85% |

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