XML 10 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Unaudited Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net loss $ (124,743) $ (86,304) $ (113,768) $ (125,504)
Other comprehensive income (loss) before reclassifications        
Unrealized gain (loss) on marketable securities 16 (25) 700 10
Unrealized loss on qualifying cash flow hedging instruments (2,795) (12,547) (3,585) (38,193)
Pension adjustments, net of taxes (57) 209 (112) 431
Foreign exchange gain (loss) on currency translation 19 (44) 411 87
Amounts reclassified from accumulated other comprehensive loss relating to:        
Realized loss on qualifying cash flow hedging instruments to interest expense 706 0 762 0
Realized loss on qualifying cash flow hedging instruments to equity income 139 892 983 1,821
Other comprehensive loss (1,972) (11,515) (841) (35,844)
Comprehensive loss (126,715) (97,819) (114,609) (161,348)
Less: Comprehensive loss (income) attributable to non-controlling interests 46,069 16,947 (10,243) 23,914
Comprehensive loss attributable to shareholders of Teekay Corporation $ (80,646) $ (80,872) $ (124,852) $ (137,434)