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Investment in Term Loans - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Jul. 31, 2010
Teekay Tankers [Member]
Term_loan
Dec. 31, 2013
Teekay Tankers [Member]
Feb. 28, 2011
Loans receivable [Member]
Dec. 31, 2013
Loans receivable [Member]
Dec. 31, 2012
Loans receivable [Member]
Net Investment Income [Line Items]                
Term loan $ 12,552,000 $ 0 $ 70,000,000 $ 115,600,000   $ 70,000,000    
Interest rate on term loan       9.00%   9.00%    
Acquired term loans       2        
Principal amount outstanding of term loan       115,000,000        
Investment yield       10.00%        
Investment, Interest Rate Reflects Current Yield Flag       true        
Debt instrument collateral, description         The TNK Loans are collateralized by first-priority mortgages on two 2010-built VLCCs, together with other related security.      
Repayment premium included in investment in term loans 3,400,000 2,700,000            
Accrued and unpaid interest on loans             10,700,000 2,800,000
Interest income from loans $ 11,200,000