Amount of free liquidity and undrawn revolving credit line.

No definition available.

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- Definition

Free liquidity and undrawn revolving credit line as percentage of debt.

+ References

No definition available.

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- Definition

Minimum level of free cash maintained per loan agreements.

+ References

No definition available.

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- Definition

Number Of Bridge Loan Facility

+ References

No definition available.

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- Definition

Number Of Loan Agreements

+ References

No definition available.

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- Definition

Undrawn Revolving Credit Facilities Time To Maturity

+ References

No definition available.

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- Definition

Vessel Market Value To Loan Ratio

+ References

No definition available.

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- Definition

Vessel Market Value to Loan Required Ratio

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Weighted average interest rate of long-term debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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Long-Term Debt - Additional Information - Other (Detail)	1 Months Ended	12 Months Ended
	Jan. 31, 2016 USD ($) Bridge_Loan	Dec. 31, 2015 USD ($) SecurityLoan	Dec. 31, 2014 USD ($)
Debt Instrument [Line Items]
Interest at a weighted-average fixed rate		3.40%	3.20%
Long term debt principal repayments in 2016		$ 1,100,000,000
Long term debt principal repayments in 2017		1,100,000,000
Long term debt principal repayments in 2018		1,600,000,000
Long term debt principal repayments in 2019		900,000,000
Long term debt principal repayments in 2020		1,100,000,000
Long term debt principal repayments thereafter		$ 1,700,000,000
Number of loan agreement \| SecurityLoan		11
Minimum level of free cash be maintained as per loan agreements		$ 100,000,000	$ 100,000,000
Amount of free liquidity and undrawn revolving credit line		$ 410,500,000	$ 368,100,000
Teekay Tankers [Member] \| Due January 2021 [Member] \| Subsequent Events [Member] \| Revolving Credit Facilities [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Secured long-term debt facility	$ 894,400,000
Teekay Tankers [Member] \| Due January 2016 [Member] \| Subsequent Events [Member] \| Secured debt [Member]
Debt Instrument [Line Items]
Number of bridge facilities \| Bridge_Loan	2
Teekay Tankers [Member] \| Due January 2016 [Member] \| Bridge Loan [Member] \| Subsequent Events [Member] \| Secured debt [Member]
Debt Instrument [Line Items]
Repayments of short-term debt	$ 845,800,000
Minimum [Member]
Debt Instrument [Line Items]
Vessel market value to loan ratio		126.50%
Vessel market value to loan minimum required ratio		105.00%
Free liquidity and undrawn revolving credit line as percentage of debt		5.00%
Revolving credit lines maturity period		6 months
Maximum [Member]
Debt Instrument [Line Items]
Vessel market value to loan ratio		1076.80%
Vessel market value to loan minimum required ratio		135.00%
Free liquidity and undrawn revolving credit line as percentage of debt		7.50%