XML 84 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Related Party Transactions and Balances - Additional Information (Detail)
shares in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 01, 2015
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2016
USD ($)
Mar. 31, 2015
vessel
Dec. 31, 2016
USD ($)
vessel
shares
Dec. 31, 2015
USD ($)
Jul. 01, 2016
USD ($)
Jun. 30, 2016
Financial Guarantee [Member]                    
Related Party Transaction [Line Items]                    
Undiscounted maximum exposure for guarantor obligations             $ 495,000,000      
Subordinated Debt [Member]                    
Related Party Transaction [Line Items]                    
Interest rate, percentage             10.00%      
Interest expense             $ 10,000,000      
Subordinated Debt [Member] | Cash [Member]                    
Related Party Transaction [Line Items]                    
Interest rate, percentage             5.00%      
Interest expense             $ 7,500,000      
Subordinated Debt [Member] | Cash Equivalents [Member]                    
Related Party Transaction [Line Items]                    
Interest rate, percentage                   5.00%
Interest expense             2,500,000      
Six Month Loan [Member]                    
Related Party Transaction [Line Items]                    
Outstanding principal balance of convertible debt                 $ 100,000,000  
Current related party notes payable             $ 0      
Debt instrument term (in years)             6 months      
Interest rate, percentage             10.00%      
Petrojarl Knarr Fpso [Member] | Convertible Promissory Notes [Member]                    
Related Party Transaction [Line Items]                    
Outstanding principal balance of convertible debt             $ 0   $ 100,000,000  
Interest rate, percentage             6.50%      
Conventional Tanker [Member]                    
Related Party Transaction [Line Items]                    
Gain (loss) on contract termination             $ 4,000,000 $ (1,800,000)    
Petrojarl I FPSO [Member]                    
Related Party Transaction [Line Items]                    
Business acquisition, purchase price       $ 57,000,000            
Interest rate, percentage       6.50%            
Petrojarl Knarr Fpso [Member]                    
Related Party Transaction [Line Items]                    
Business acquisition, purchase price $ 529,400,000                  
Affiliated Entity [Member]                    
Related Party Transaction [Line Items]                    
Guarantee fee         $ 3,700,000          
Affiliated Entity [Member] | Petrojarl Knarr Fpso [Member]                    
Related Party Transaction [Line Items]                    
Percentage of noncontrolling interest acquired 100.00%                  
Business acquisition, purchase price $ 529,400,000                  
Affiliated Entity [Member] | Conventional Tankers [Member]                    
Related Party Transaction [Line Items]                    
Number of vessels | vessel             1      
Affiliated Entity [Member] | Shuttle Tanker [Member]                    
Related Party Transaction [Line Items]                    
Number of vessels | vessel             2      
Affiliated Entity [Member] | FSO Segment [Member]                    
Related Party Transaction [Line Items]                    
Number of vessels | vessel             3      
Teekay Corporation [Member] | Petrojarl Knarr Fpso [Member]                    
Related Party Transaction [Line Items]                    
Percentage of noncontrolling interest acquired 100.00%                  
Teekay Corporation [Member] | Affiliated Entity [Member] | Conventional Tanker [Member]                    
Related Party Transaction [Line Items]                    
Gain (loss) on contract termination   $ 4,000,000 $ (1,800,000)       $ 4,000,000 $ (1,800,000)    
Common Stock [Member] | Subordinated Debt [Member]                    
Related Party Transaction [Line Items]                    
Stock issued during period | shares             0.5      
Contract Termination [Member] | Affiliated Entity [Member] | Conventional Tankers [Member]                    
Related Party Transaction [Line Items]                    
Number of vessels | vessel           3 1