XML 289 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Additional Information - EURO Term Loans (Detail)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
vessel
subsidiary
contract
term_loan
Dec. 31, 2018
USD ($)
vessel
Dec. 31, 2017
USD ($)
Dec. 31, 2019
EUR (€)
subsidiary
Dec. 31, 2018
EUR (€)
Debt Instrument [Line Items]          
Carrying amount of long-term debt | $ $ 2,867,120 $ 3,363,127      
Unrealized foreign exchange gain (loss) | $ $ (13,574) $ 6,140 $ (26,463)    
Secured debt          
Debt Instrument [Line Items]          
Number of debt instruments 10        
Number of vessels | vessel 24 24      
Euro-denominated Term Loans due through 2024          
Debt Instrument [Line Items]          
Carrying amount of long-term debt $ 165,376 $ 193,781   € 147,498  
Teekay LNG | Euro-denominated Term Loans due through 2024          
Debt Instrument [Line Items]          
Number of debt instruments 2        
Carrying amount of long-term debt   $ 193,800     € 169,000
Number of long term time charter contracts | contract 2        
Teekay LNG | Euro-denominated Term Loans due through 2024          
Debt Instrument [Line Items]          
Number of vessels | vessel 2        
Number of subsidiaries | subsidiary 1     1  
Euro Interbank Offered Rate Euribor [Member] | Teekay LNG | Euro-denominated Term Loans due through 2024 | Minimum          
Debt Instrument [Line Items]          
Debt instrument spread on variable rate 0.60%        
Euro Interbank Offered Rate Euribor [Member] | Teekay LNG | Euro-denominated Term Loans due through 2024 | Maximum          
Debt Instrument [Line Items]          
Debt instrument spread on variable rate 1.95%        
Fixed Rate | Remaining Term Loans | Secured debt          
Debt Instrument [Line Items]          
Number of debt instruments 2