XML 10 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net loss $ (39,647) $ (124,743) $ (49,627) $ (113,768)
Other comprehensive income (loss) before reclassifications        
Unrealized gain on marketable securities 0 16 0 700
Unrealized gain (loss) on qualifying cash flow hedging instruments 7,054 (2,795) 9,676 (3,585)
Pension adjustments, net of taxes 181 (57) 376 (112)
Foreign exchange gain on currency translation 426 19 49 411
Amounts reclassified from accumulated other comprehensive income (loss) relating to:        
Loss on deconsolidation of Teekay Offshore (note 4) 0 0 7,720 0
Other comprehensive income (loss) 7,138 (1,972) 17,471 (841)
Comprehensive loss (32,509) (126,715) (32,156) (114,609)
Less: Comprehensive loss (income) attributable to non-controlling interests 6,910 46,069 (5,664) (10,243)
Comprehensive loss attributable to shareholders of Teekay Corporation (25,599) (80,646) (37,820) (124,852)
Interest Expense        
Amounts reclassified from accumulated other comprehensive income (loss) relating to:        
Realized loss on qualifying cash flow hedging instruments to equity income (2) 706 248 762
Equity Income [Member]        
Amounts reclassified from accumulated other comprehensive income (loss) relating to:        
Realized loss on qualifying cash flow hedging instruments to equity income $ (521) $ 139 $ (598) $ 983