XML 55 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Direct Financing Leases (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Mar. 27, 2020
USD ($)
Jan. 07, 2020
USD ($)
Dec. 31, 2019
USD ($)
vessel
Property Subject to or Available for Operating Lease [Line Items]                  
Net Investment in Lease, Current   $ 14,920     $ 14,920       $ 273,986
Net investment in direct financing and sales-type leases, net – non-current (notes 3 and 13b)   540,066     540,066       $ 544,823
Gain on commencement of sales-type lease   0   $ 0 44,943 $ 0      
Teekay LNG                  
Property Subject to or Available for Operating Lease [Line Items]                  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Remainder of Fiscal Year   32,600     32,600        
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Two Years   64,600     64,600        
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Three Years   64,600     64,600        
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Four Years   64,400     64,400        
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Five Years   64,700     64,700        
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Thereafter   $ 522,300     $ 522,300        
FPSO                  
Property Subject to or Available for Operating Lease [Line Items]                  
Proceeds from Lease Payments $ 67,000                
Sales-type Lease, Net Investment in Lease             $ 81,900    
Asset Retirement Obligation             $ 6,100    
Gain on commencement of sales-type lease     $ 44,900            
WilPride And WilForce LNG Carriers [Member] | Teekay LNG                  
Property Subject to or Available for Operating Lease [Line Items]                  
Purchase Obligation And Deferred Hire Amounts               $ 260,000  
Number Of Vessels | vessel                 2