XML 440 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Accounting Pronouncements (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
vessel
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jan. 01, 2020
USD ($)
Jan. 01, 2019
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating Lease, Right-of-Use Asset $ 52,961 $ 159,638      
Foreign exchange (loss) gain (notes 8 and 15) 20,718 13,574 $ (6,140)    
Investments in subsidiaries $ 1,075,653 1,173,728      
Finance Leased Assets, Number of Units | vessel 22        
Non-controlling interest $ 1,989,883 2,089,730      
Accumulated deficit (527,028) (546,684)      
Other long-term liabilities (notes 6 and 15) 198,107 216,348      
Accumulated other comprehensive loss (note 1) (48,883) (23,737)      
Intangible Assets, Net (Including Goodwill) 137,082 133,466      
Net Income (Loss) Attributable to Noncontrolling Interest 173,915 161,591 21,490    
Controlling Interest (82,933) (310,577) (79,237)    
Undistributed Earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net Income (Loss) Attributable to Noncontrolling Interest 138,271 83,894 (48,230)    
Distributed Earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net Income (Loss) Attributable to Noncontrolling Interest 0 40,138 30,463    
Accounting Standards Update 2016-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating Lease, Right-of-Use Asset   148,600     $ 170,000
Lease liability   148,600     170,000
Foreign exchange (loss) gain (notes 8 and 15)   200      
Investments in subsidiaries   100      
Change on Opening Equity   100     100
Direct financing lease payments received 340,900 17,100 10,900    
Accounting Standards Update 2017-12 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Change on Opening Equity         1,600
Accumulated other comprehensive loss (note 1)         1,600
Accounting Standards Update 2016-13          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Investments in subsidiaries       $ 40,000  
Non-controlling interest       37,400  
Direct Financing Lease, Net Investment in Lease       15,100  
Accumulated deficit       17,700  
Other long-term liabilities (notes 6 and 15)       1,400  
Intangible Assets, Net (Including Goodwill)       $ 1,400  
Teekay Tankers          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net Income (Loss) Attributable to Noncontrolling Interest 105,455 47,887 (37,423)    
Controlling Interest (18,138) (6,525) (15,125)    
Teekay Tankers | Undistributed Earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net Income (Loss) Attributable to Noncontrolling Interest 105,455 47,887 (37,423)    
Controlling Interest (18,138) (6,525) (15,125)    
Teekay LNG          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net Income (Loss) Attributable to Noncontrolling Interest 68,473 113,661 58,863    
Controlling Interest 28,839 50,943 18,012    
Teekay LNG | Undistributed Earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net Income (Loss) Attributable to Noncontrolling Interest 32,816 36,007 (10,807)    
Controlling Interest 28,839 30,575 2,986    
Teekay LNG | Distributed Earnings          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Net Income (Loss) Attributable to Noncontrolling Interest 0 40,138 30,463    
Controlling Interest $ 0 20,368 $ 15,026    
Time-charter [Member] | Accounting Standards Update 2016-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating Lease, Right-of-Use Asset         13,700
Time-charter [Member] | Accounting Standards Update 2016-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating Lease, Right-of-Use Asset         $ 900
Other assets – non-current | Office Building [Member] | Accounting Standards Update 2016-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating Lease, Right-of-Use Asset   13,700      
Accrued Liabilities and Other | Office Building [Member] | Accounting Standards Update 2016-02          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Lease liability   $ 13,900