XML 154 R139.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 09, 2018
Feb. 08, 2018
USD ($)
Jan. 31, 2018
USD ($)
$ / shares
Jan. 30, 2018
USD ($)
Jan. 12, 2018
Mar. 31, 2018
Jan. 31, 2018
USD ($)
$ / shares
shares
Mar. 31, 2018
USD ($)
shares
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
shares
Mar. 05, 2018
Subsequent Event [Line Items]                        
Net cash proceeds                 $ 172,930,000 $ 327,419,000 $ 575,368,000  
Equity method investment, ownership interest                 100.00%      
Proceeds from sale of vessels and equipment                 $ 73,712,000 $ 252,656,000 $ 20,472,000  
Revolving Credit Facilities                        
Subsequent Event [Line Items]                        
Credit facility, maximum borrowing capacity                 $ 1,340,455,288      
Yamal LNG Joint Venture                        
Subsequent Event [Line Items]                        
Equity method investment, ownership interest                 50.00%      
Teekay LNG | Yamal LNG Joint Venture | Subsequent Events                        
Subsequent Event [Line Items]                        
Equity method investment, ownership interest         50.00%              
Teekay LNG | Pan Union Joint Venture | Subsequent Events                        
Subsequent Event [Line Items]                        
Equity method investment, ownership interest     30.00%       30.00%          
Teekay LNG | Excelsior Joint Venture | Subsequent Events                        
Subsequent Event [Line Items]                        
Equity method investment, ownership interest     50.00%       50.00%          
Proceeds from sale of equity method investments     $ 44,000,000                  
Teekay LNG | Exmar LPG Joint Venture | Subsequent Events                        
Subsequent Event [Line Items]                        
Equity method investment, ownership interest                       50.00%
Charter contract period           15 years            
Teekay LNG | Eduard Toll | Yamal LNG Joint Venture | Subsequent Events                        
Subsequent Event [Line Items]                        
Charter contract period         28 years              
Teekay LNG | Courcheville | Exmar LPG Joint Venture | Subsequent Events                        
Subsequent Event [Line Items]                        
Proceeds from sale of vessels and equipment       $ 4,400,000                
Teekay LNG | Pan Americas | Pan Union Joint Venture | Subsequent Events                        
Subsequent Event [Line Items]                        
Charter contract period     20 years                  
Teekay LNG | Teide Spirit | CEPSA | Subsequent Events                        
Subsequent Event [Line Items]                        
Severance costs   $ 1,400,000                    
Teekay LNG | Magdala | Subsequent Events                        
Subsequent Event [Line Items]                        
Charter contract period 8 years                      
Term of contract 10 years                      
Line of Credit | Teekay LNG | Revolving Credit Facilities | Subsequent Events                        
Subsequent Event [Line Items]                        
Credit facility, maximum borrowing capacity   $ 197,000,000                    
Convertible Senior Notes due 2023 | Convertible Debt | Subsequent Events                        
Subsequent Event [Line Items]                        
Conversion rate (in shares)             85.4701          
Principal amount             $ 1,000          
Conversion prices (in USD per share) | $ / shares     $ 11.70       $ 11.70          
Percentage of premium             20.00%          
Offering price (USD per share) | $ / shares     9.75       $ 9.75          
Convertible Senior Notes due 2023 | Convertible Debt | Common Stock | Subsequent Events                        
Subsequent Event [Line Items]                        
Dividends payable, per quarter (dollars per share) | $ / shares     0.055       $ 0.055          
Teekay Parent | Common Stock | Subsequent Events                        
Subsequent Event [Line Items]                        
Number of shares issued (in shares) | shares             10,000,000          
Net cash proceeds             $ 93,000,000          
Offering price (USD per share) | $ / shares     $ 9.75       $ 9.75          
Teekay Parent | Convertible Senior Notes due 2023 | Convertible Debt | Subsequent Events                        
Subsequent Event [Line Items]                        
Debt instrument, principal amount     $ 125,000,000       $ 125,000,000          
Debt interest rate     5.00%       5.00%          
Proceeds from debt             $ 120,900,000          
Continuous Offering Program                        
Subsequent Event [Line Items]                        
Number of shares issued (in shares) | shares                 2,900,000 1,300,000    
Gross proceeds received                   $ 50,000,000.0    
Net cash proceeds                 $ 25,600,000 $ 9,300,000    
Continuous Offering Program | Teekay LNG                        
Subsequent Event [Line Items]                        
Number of shares issued (in shares) | shares                     1,173,428  
Gross proceeds received                     $ 36,274,000  
Net cash proceeds                     $ 34,649,000  
Continuous Offering Program | Teekay Parent | Subsequent Events                        
Subsequent Event [Line Items]                        
Number of shares issued (in shares) | shares               1,100,000        
Gross proceeds received               $ 11,200,000