XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Direct Financing Leases (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
vessel
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
vessel
Sep. 30, 2020
USD ($)
Dec. 31, 2020
vessel
Mar. 27, 2020
USD ($)
Jan. 07, 2020
USD ($)
Property Subject to or Available for Operating Lease [Line Items]                  
Gain on commencement of sales-type lease (note 3)   $ 0   $ 0 $ 0 $ 44,943      
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   16,100     16,100        
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Two Years   64,000     64,000        
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Three Years   64,300     64,300        
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Four Years   64,200     64,200        
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One   64,200     64,200        
Sales-Type and Direct Financing Lease, Lease Receivable, to be Received, after Year Four   446,500     446,500        
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  
Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss   $ 14,600     $ 14,600        
Asset Retirement Obligation               $ 6,100  
Gain on commencement of sales-type lease (note 3)     $ 44,900            
LNG Carriers [Member] | Teekay LNG                  
Property Subject to or Available for Operating Lease [Line Items]                  
Number Of Vessels Accounted for as Direct Financing Lease | vessel   3     3        
WilPride And WilForce LNG Carriers [Member] | Teekay LNG                  
Property Subject to or Available for Operating Lease [Line Items]                  
Number Of Vessels Accounted for as Sales-type Lease | vessel             2    
Purchase Obligation And Deferred Hire Amounts                 $ 260,400