XML 91 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Footnote) (Detail)
$ in Thousands, € in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2017
EUR (€)
U.S. Dollar-denominated interest rate swaption | LIBOR    
Derivative [Line Items]    
Fixed interest rates based on cross currency swaps 3.10% 3.10%
Interest rate swap aggregate principal amount used to economically hedge on new debt | $ $ 160,000  
U.S. Dollar-denominated interest rate swaption | LIBOR | Third Party    
Derivative [Line Items]    
Fixed interest rates based on cross currency swaps 1.97% 1.97%
Euro-denominated interest rate swaps    
Derivative [Line Items]    
Reduced principal amount $ 82,800 € 70.1
Interest rate swap aggregate principal amount used to economically hedge on new debt | €   € 197.9
Teekay LNG | U.S. Dollar-denominated interest rate swaption | LIBOR    
Derivative [Line Items]    
Fixed interest rates based on cross currency swaps 3.10% 3.10%
Minimum | Interest rate swap agreements    
Derivative [Line Items]    
Minimum variable interest rate on debt 0.30%  
Maximum | Interest rate swap agreements    
Derivative [Line Items]    
Minimum variable interest rate on debt 4.00%