XML 83 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Preliminary Estimates of Fair Values of SPT Assets Acquired and Liabilities Assumed (Detail) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
ASSETS        
Goodwill   $ 176,630 $ 168,571 $ 168,571
LIABILITIES        
Gross carrying amount   340,722 348,563  
Accumulated amortization   251,547 236,654  
Net Carrying Amount   89,175 111,909  
Teekay Tankers [Member] | Ship-to-Ship Transfer Business (SPT) [Member]        
ASSETS        
Cash, cash equivalents and short-term restricted cash $ 1,292      
Accounts receivable 10,332      
Prepaid expenses and other current assets 3,763      
Vessels and equipment 6,475      
Other assets 143      
Goodwill 8,059      
Total assets acquired 52,564      
LIABILITIES        
Accounts payable (3,650)      
Accrued liabilities (3,276)      
Total liabilities assumed (6,926)      
Net assets acquired 45,638      
Gross carrying amount   22,500    
Accumulated amortization   4,800    
Net Carrying Amount   17,700    
Purchase price of acquisition 47,300      
Customer Relationships [Member]        
LIABILITIES        
Gross carrying amount   22,500 30,879  
Accumulated amortization   4,842 1,260  
Net Carrying Amount   $ 17,658 29,619  
Customer Relationships [Member] | Ship-to-Ship Transfer Business (SPT) [Member]        
LIABILITIES        
Weighted average amortization period   10 years    
Customer Relationships [Member] | Teekay Tankers [Member] | Ship-to-Ship Transfer Business (SPT) [Member]        
ASSETS        
Intangible assets subject to amortization 17,901      
LIABILITIES        
Gross carrying amount 30,900      
Customer Contracts [Member]        
LIABILITIES        
Gross carrying amount   $ 317,222 316,684  
Accumulated amortization   245,705 234,894  
Net Carrying Amount   $ 71,517 $ 81,790  
Customer Contracts [Member] | Ship-to-Ship Transfer Business (SPT) [Member]        
LIABILITIES        
Weighted average amortization period     7 years 7 months 6 days  
Customer Contracts [Member] | Teekay Tankers [Member] | Ship-to-Ship Transfer Business (SPT) [Member]        
ASSETS        
Intangible assets subject to amortization 4,599      
Preexisting Obligation [Member] | Ship-to-Ship Transfer Business (SPT) [Member]        
LIABILITIES        
Purchase price of acquisition $ 1,400