XML 46 R86.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt - Additional Information - Term Loans (Detail)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2014
Euro-denominated Term Loans due through 2023 [Member]
USD ($)
Term_loan
Dec. 31, 2014
Euro-denominated Term Loans due through 2023 [Member]
EUR (€)
Term_loan
Dec. 31, 2013
Euro-denominated Term Loans due through 2023 [Member]
USD ($)
Dec. 31, 2013
Euro-denominated Term Loans due through 2023 [Member]
EUR (€)
Dec. 31, 2014
Euro-denominated Term Loans due through 2023 [Member]
One-month EURIBOR [Member]
Dec. 31, 2013
Euro-denominated Term Loans due through 2023 [Member]
One-month EURIBOR [Member]
Debt Instrument [Line Items]                
Number of debt instruments     2tk_NumberOfDebtInstruments
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
2tk_NumberOfDebtInstruments
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
       
Reference rate on variable rate of the debt instrument     EURIBOR EURIBOR        
Long-term Debt $ 6,736,498us-gaap_LongTermDebt $ 6,109,470us-gaap_LongTermDebt $ 284,993us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
€ 235,600us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
$ 340,221us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
€ 247,600us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
   
Debt instrument variable interest rate     0.60%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
0.60%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
   
Debt instrument interest             0.02%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
/ us-gaap_VariableRateAxis
= tk_OneMonthEuroInterbankOfferedRateMember
0.20%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= tk_EuroDenominatedTermLoansDueThroughTwoThousandTwentyThreeMember
/ us-gaap_VariableRateAxis
= tk_OneMonthEuroInterbankOfferedRateMember
Debt instrument collateral, description     Collateralized by first-priority mortgages on two of the Company's vessels, together with certain other security, and are guaranteed by a subsidiary of Teekay. Collateralized by first-priority mortgages on two of the Company's vessels, together with certain other security, and are guaranteed by a subsidiary of Teekay.