XML 69 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments Narrative (Detail)
1 Months Ended 6 Months Ended
Sep. 25, 2017
day
$ / shares
$ / unit
Jul. 31, 2018
shares
Jan. 31, 2014
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
Derivative [Line Items]          
Available through exercise of stock purchase warrant (in shares)     1,500,000.0    
Teekay Offshore          
Derivative [Line Items]          
Class of warrant or right, exercise price of warrants (in USD per share) | $ / shares $ 0.01        
Common stock, threshold consecutive trading days | day 10        
Stock purchase warrants | Teekay Offshore          
Derivative [Line Items]          
Derivative, Cap Price | $ / unit 4.00        
Series D Warrant          
Derivative [Line Items]          
Number of shares available through exercise of stock purchase warrant (in shares)       1,755,000  
Class of warrant or right, term       7 years  
Series D Warrant | Teekay Offshore          
Derivative [Line Items]          
Stock purchase warrants | $         $ 1,300,000
Other Non-Current Assets | $       $ 1,500,000  
Teekay Offshore | Series D Warrant          
Derivative [Line Items]          
Fair value assumptions, weighted average volatility rate       55.80%  
Teekay Offshore | Brookfield Transaction Warrants          
Derivative [Line Items]          
Fair value assumptions, weighted average volatility rate       58.10%  
Teekay Offshore | Series B          
Derivative [Line Items]          
Class of warrant or right, exercise price of warrants (in USD per share) | $ / shares       $ 4.55  
Teekay Corporation | Stock purchase warrants | Brookfield          
Derivative [Line Items]          
Number of shares available through exercise of stock purchase warrant (in shares)       14,500,000  
Brookfield Transaction | Teekay Offshore | Stock purchase warrants          
Derivative [Line Items]          
Other Non-Current Assets | $       $ 33,800,000 $ 29,400,000
Tanker Investments Limited | Stock purchase warrants          
Derivative [Line Items]          
Stock purchase warrants | $       $ 0  
Subsequent Event | Teekay Offshore          
Derivative [Line Items]          
Common Unit, Authorized   1      
Subsequent Event | Teekay Corporation | Stock purchase warrants | Brookfield          
Derivative [Line Items]          
Class of warrant or right, warrants issued (in shares)   1,000,000      
Subsequent Event | General Partner | Brookfield          
Derivative [Line Items]          
Members or limited partners, ownership interest   2.00%