XML 129 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Discontinued Operations and Disposal Groups IFVO (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 13, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Disposal Group, Including Discontinued Operation, Revenue $ 25,083 $ 0   $ 680,589
Disposal Group, Including Discontinued Operation, Cost of Goods and Services Sold (853) 0   (28,190)
Disposal Group, Including Discontinued Operation, Operating Expense (5,937) 0   (200,917)
Disposal Group, Including Disposal Operation, Operating Lease , Expense (845) 0   (23,487)
Disposal Group, Including Discontinued Operation, Depreciation and Amortization 0 0   (130,810)
Disposal Group, Including Discontinued Operation, General and Administrative Expense (781) 0   (24,196)
Disposal Group, Including Discounted Operation, Restructuring Charge 0 0   (3,223)
Disposal Group, Including Discontinued Operation, Operating Income (Loss) 16,667 0   269,766
Disposal Group, Including Discontinued Operation, Interest Expense (4,287) 0   (122,561)
Disposal Group, Including Discontinued Operation, Interest Income 188 0   5,945
Disposal Group, Including Discontinued Operation, Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3,675 0   8,524
Disposal Group, Including Discontinued Operation, Income (Loss) from Equity Method Investments 17,881 0   115,399
Disposal Group, Including Discontinued Operation, Foreign Currency Transaction Gain (Loss), before Tax 4,286 0   7,344
Disposal Group, Including Discontinued Operation, Other Income   0    
Disposal Group, Including Discontinued Operation, Other Nonoperating (Expense) (9)     (3,566)
Deconsolidation, Gain (Loss), Amount (58,684) 0   0
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax (20,265) 0   280,851
Disposal Group, Including Discontinued Operation, Income Tax Expense (Benefit) (11) 0   (6,756)
Net income attributable to the shareholders of Teekay Corporation, discontinued operations   0 $ 41,652 110,477
(Loss) income from discontinued operations (note 21) 20,276 $ 0 20,276 $ (274,095)
Gross Proceeds from Divestiture of Interest in Consolidated Subsidiaries     $ 641,000  
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax $ 26,200