XML 18 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net (loss) income $ (529,072) $ 86,664 $ 405,460
Other comprehensive income (loss) before reclassifications      
Unrealized gain (loss) on marketable securities 438 47 (463)
Unrealized loss on qualifying cash flow hedging instruments (1,895) (2,183) (2,564)
Pension adjustments, net of taxes 1,463 7,594 14,178
Foreign exchange gain (loss) on currency translation 1,279 179 (217)
Amounts reclassified from accumulated other comprehensive loss      
Sale of marketable securities (22) 0 0
Settlement of defined benefit pension plan 0 (3,905) (140)
Other comprehensive income 5,347 5,218 13,407
Comprehensive (loss) income (523,725) 91,882 418,867
Less: Comprehensive loss (income) attributable to non-controlling interests 364,422 (211,823) (323,309)
Comprehensive (loss) income attributable to shareholders of Teekay Corporation (159,303) (119,941) 95,558
Interest expense      
Amounts reclassified from accumulated other comprehensive loss      
Realized loss on qualifying cash flow hedging instruments 1,614 0 0
Equity Income      
Amounts reclassified from accumulated other comprehensive loss      
Realized loss on qualifying cash flow hedging instruments $ 2,470 $ 3,486 $ 2,613