XML 130 R92.htm IDEA: XBRL DOCUMENT v3.23.1
Other Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
May 31, 2019
Jan. 26, 2018
Other Income (Loss) [Line Items]          
(Loss) gain on bond repurchases $ (12,694) $ 0 $ 1,470    
Credit loss provision 2,604 (2,490) (901)    
Other - net 4,811 (15,190) (5,353)    
Miscellaneous (loss) income (1,426) (1,892) 1,153    
Foreign Currency Gain (Loss) 2,995 (2,414) (2,345)    
Petrojarl Foinaven FPSO          
Other Income (Loss) [Line Items]          
Asset Retirement Obligation, Period Increase (Decrease) 638        
FPSO          
Other Income (Loss) [Line Items]          
Asset Retirement Obligation, Period Increase (Decrease)   $ (8,394) $ (3,260)    
Senior Notes (8.5%) due January 15, 2020          
Other Income (Loss) [Line Items]          
(Loss) gain on bond repurchases 9,200        
Debt Instrument, Repurchase Amount $ 249,000        
Debt Instrument, Face Amount       $ 250,000  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 9.25% 9.25%   9.25%  
Convertible Debt [Member] | Teekay Parent          
Other Income (Loss) [Line Items]          
(Loss) gain on bond repurchases $ 3,500        
Debt Instrument, Repurchased Face Amount 91,000        
Debt Instrument, Repurchase Amount $ 92,800        
Debt Instrument, Face Amount         $ 125,000