XML 88 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions and Balances - Additional Information - Teekay Promissory Note (Details) - USD ($)
12 Months Ended
Jul. 01, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Sep. 25, 2017
Related Party Transaction [Line Items]          
Interest expense   $ 25,882,000 $ 22,400,000 $ 5,556,000  
Due to affiliates   163,037,000 200,000,000    
Subordinated debt | 2016 Teekay Corporation Promissory Note          
Related Party Transaction [Line Items]          
Interest rate, percentage 10.00%        
Debt instrument term (in years) 6 months        
Interest expense   14,600,000 10,000,000    
Subordinated debt | 2016 Teekay Corporation Promissory Note | Cash          
Related Party Transaction [Line Items]          
Interest rate, percentage 5.00%        
Interest expense   9,600,000 7,500,000    
Subordinated debt | 2016 Teekay Corporation Promissory Note | Cash Equivalents          
Related Party Transaction [Line Items]          
Interest rate, percentage 5.00%        
Interest expense   1,700,000 500,000    
Subordinated debt | Brookfield Promissory Note          
Related Party Transaction [Line Items]          
Interest rate, percentage         10.00%
Interest expense   5,300,000 $ 0    
Due to affiliates   $ 200,000,000     $ 200,000,000