XML 99 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Additional Information - Term Loans (Detail)
$ in Thousands, € in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
vessel
subsidiary
contract
term_loan
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2016
EUR (€)
Debt Instrument [Line Items]          
Carrying amount of long-term debt $ 3,449,611 $ 6,730,132      
Unrealized foreign exchange gain (loss) (26,463) (6,548) $ (2,195)    
Euro-denominated Term Loans due through 2023          
Debt Instrument [Line Items]          
Carrying amount of long-term debt $ 232,957 $ 219,733      
Euro-denominated Term Loans due through 2023 | Minimum          
Debt Instrument [Line Items]          
Debt instrument spread on variable rate   0.60%      
Euro-denominated Term Loans due through 2023 | Maximum          
Debt Instrument [Line Items]          
Debt instrument spread on variable rate   2.25%      
Teekay LNG | Euro-denominated Term Loans due through 2023          
Debt Instrument [Line Items]          
Number of debt instruments | term_loan 2        
Carrying amount of long-term debt $ 233,000 $ 219,700   € 194.1 € 208.9
Number of long term time charter contracts | contract 2        
Number of vessels | vessel 2        
Number of subsidiaries | subsidiary 1        
Teekay LNG | Euro-denominated Term Loans due through 2023 | Minimum          
Debt Instrument [Line Items]          
Debt instrument spread on variable rate 0.60%        
Teekay LNG | Euro-denominated Term Loans due through 2023 | Maximum          
Debt Instrument [Line Items]          
Debt instrument spread on variable rate 2.25%