XML 124 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Teekay Offshore Acquisition of ALP Maritime Services B.V. - Summary of Preliminary and Finalized Fair Values of Assets Acquired and Liabilities Assumed (Detail) - USD ($)
$ in Thousands
Mar. 14, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
ASSETS        
Goodwill   $ 168,571 $ 168,571 $ 166,539
Teekay Offshore [Member] | ALP Maritime Services B.V [Member]        
ASSETS        
Cash and cash equivalents $ 294      
Other current assets 404      
Advances on newbuilding contracts 164      
Other assets - long-term 395      
Goodwill 2,032      
Total assets acquired 3,289      
LIABILITIES        
Current liabilities 387      
Other long-term liabilities 286      
Total liabilities assumed 673      
Net assets acquired 2,616      
Aggregate purchase price, cash $ 2,616