XML 116 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Additional Information - Other (Detail)
12 Months Ended
Jan. 31, 2018
Jan. 26, 2018
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
May 31, 2019
USD ($)
Debt Instrument [Line Items]          
Long-term Debt, Weighted Average Interest Rate, at Point in Time     5.00% 5.30%  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months     $ 21,200,000    
Revolving Credit Facilities due through December 2024          
Debt Instrument [Line Items]          
Percentage of debt     5.00%    
Transportation Equipment | Revolving Credit Facilities due through December 2024          
Debt Instrument [Line Items]          
Vessel market value to loan minimum required ratio     125.00%    
Minimum          
Debt Instrument [Line Items]          
Revolving credit lines maturity period (in months)     6 months    
Senior Notes (8.5%) due January 15, 2020          
Debt Instrument [Line Items]          
Debt instrument, principal amount         $ 250,000,000
Debt Instrument, Redemption Price, Percentage     102.313%    
Convertible Debt [Member] | Per $1,000 principal amount          
Debt Instrument [Line Items]          
Conversion rate   85.4701      
Teekay Parent | Convertible Debt [Member]          
Debt Instrument [Line Items]          
Debt instrument, principal amount   $ 125,000,000      
Conversion price (in dollars per share) | $ / shares   $ 11.70      
Premium on concurrent common stock offering price (as a percentage) 20.00%        
Sale of stock (in dollars per share) | $ / shares   $ 9.75      
Teekay Tankers          
Debt Instrument [Line Items]          
Minimum level of free cash be maintained as per loan agreements     $ 35,000,000