XML 100 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Obligations Related to Finance Leases - Additional Information (Detail)
1 Months Ended 12 Months Ended
Jan. 31, 2024
USD ($)
vessel
Sep. 30, 2023
USD ($)
May 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
vessel
valuator
Mar. 31, 2024
vessel
Mar. 31, 2024
credit_facility
Dec. 31, 2022
USD ($)
Finance Lease Obligations [Member]                
Capital Leased Assets [Line Items]                
Number of Third Party Valuators | valuator         2      
Teekay Tankers                
Capital Leased Assets [Line Items]                
Finance Lease, Weighted Average Discount Rate, Percent         8.40%     7.20%
Finance Lease Liability, Gross | $         $ 140,811,000     $ 536,480,000
Teekay Tankers | Finance Lease Obligations [Member]                
Capital Leased Assets [Line Items]                
Debt Covenant Minimum Free Liquidity And Undrawn Revolving Credit Line | $         $ 35,000,000      
Percentage of debt         5.00%      
Teekay Tankers | Minimum                
Capital Leased Assets [Line Items]                
Sale Leaseback Transaction, Lease Terms         six      
Teekay Tankers | Minimum | Finance Lease Obligations [Member]                
Capital Leased Assets [Line Items]                
Long-term Debt, Term         6 months      
Teekay Tankers | Maximum                
Capital Leased Assets [Line Items]                
Sale Leaseback Transaction, Lease Terms         nine      
Teekay Tankers | Suezmax, Aframax and LR2 Vessels                
Capital Leased Assets [Line Items]                
Approximate capital leases future minimum payments due | $         $ 181,700,000     695,200,000
Finance Lease, Liability, Undiscounted Excess Amount | $         $ 40,900,000     $ 158,700,000
July 2017, November 2018, September 2021, November 2021, March 2022 and April 2022 Sale Leaseback | Teekay Tankers                
Capital Leased Assets [Line Items]                
Number of vessels | vessel         8      
July 2017, November 2018, September 2021, November 2021, March 2022 and April 2022 Sale Leaseback | Teekay Tankers | Suezmax, Aframax and LR2 Vessels                
Capital Leased Assets [Line Items]                
Number of vessels | vessel         8      
Number of Vessels with Purchase Option | vessel         8      
November 2021 and April 2022 Sale Leaseback | Teekay Tankers                
Capital Leased Assets [Line Items]                
Number of vessels | vessel         8      
July 2017, November 2018, September 2021 and March 2022 Leaseback | Teekay Tankers                
Capital Leased Assets [Line Items]                
Minimum hull coverage ratio         100.00%      
July 2017, November 2018, September 2021 and March 2022 Leaseback | Teekay Tankers | Minimum                
Capital Leased Assets [Line Items]                
Actual hull coverage ratio         232.00%     173.00%
July 2017, November 2018, September 2021 and March 2022 Leaseback | Teekay Tankers | Maximum                
Capital Leased Assets [Line Items]                
Actual hull coverage ratio         285.00%     292.00%
March 2023 Sale Leaseback | Teekay Tankers                
Capital Leased Assets [Line Items]                
Sale Leaseback Transaction, Net Proceeds | $       $ 164,300,000        
March 2023 Sale Leaseback | Teekay Tankers | Suezmax, Aframax and LR2 Vessels                
Capital Leased Assets [Line Items]                
Number of vessels | vessel         9      
May 2023 Sale Leaseback | Teekay Tankers                
Capital Leased Assets [Line Items]                
Sale Leaseback Transaction, Net Proceeds | $     $ 142,800,000          
May 2023 Sale Leaseback | Teekay Tankers | Suezmax, Aframax and LR2 Vessels                
Capital Leased Assets [Line Items]                
Number of vessels | vessel         6      
September 2023 Sale Leaseback | Teekay Tankers                
Capital Leased Assets [Line Items]                
Sale Leaseback Transaction, Net Proceeds | $   $ 57,200,000            
September 2023 Sale Leaseback | Teekay Tankers | Suezmax, Aframax and LR2 Vessels                
Capital Leased Assets [Line Items]                
Number of vessels | vessel         4      
January 2024 Sale Leaseback | Teekay Tankers | Subsequent Events                
Capital Leased Assets [Line Items]                
Sale Leaseback Transaction, Expected Cost of Repurchase | $ $ 137,000,000              
sale leaseback transaction, expected amount of vessel repurchase           8 8  
Sale Leaseback Transaction, Vessels Unencumbered           8 8  
January 2024 Sale Leaseback | Teekay Tankers | Suezmax, Aframax and LR2 Vessels | Subsequent Events                
Capital Leased Assets [Line Items]                
Number Of Vessels To Be Purchased | vessel 8              
January 2024 Sale Leaseback | Teekay Tankers | Suezmax Tanker | Subsequent Events                
Capital Leased Assets [Line Items]                
Number Of Vessels To Be Purchased | vessel 8              
Sale Leaseback Transaction, Expected Cost of Repurchase | $ $ 137,000,000