XML 69 R85.htm IDEA: XBRL DOCUMENT v3.19.3
Subsequent Events (Details)
1 Months Ended 9 Months Ended
May 08, 2019
USD ($)
Oct. 31, 2019
USD ($)
Nov. 30, 2018
USD ($)
vessel
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Subsequent Event [Line Items]              
Proceeds from financing related to sale-leaseback of vessels       $ 381,526,000 $ 526,692,000    
Total principal       2,864,660,000   $ 3,363,127,000  
Proceeds from sale of equity-accounted investments and related assets (note 4)       100,000,000 $ 54,438,000    
Teekay Offshore [Member]              
Subsequent Event [Line Items]              
Proceeds from sale of equity-accounted investments and related assets (note 4) $ 100,000,000            
Alexander Spirit [Member] | Subsequent Event              
Subsequent Event [Line Items]              
Proceeds from sale of vessels and equipment   $ 11,500,000          
November 2018 Sale-leaseback Transaction [Member] | Teekay Tankers [Member]              
Subsequent Event [Line Items]              
Proceeds from financing related to sale-leaseback of vessels     $ 84,700,000        
November 2018 Sale-leaseback Transaction [Member] | Aframax Tanker [Member] | Teekay Tankers [Member]              
Subsequent Event [Line Items]              
Number Of Vessels | vessel     2        
November 2018 Sale-leaseback Transaction [Member] | Suezmax Tankers | Teekay Tankers [Member]              
Subsequent Event [Line Items]              
Number Of Vessels | vessel     1        
Revolving Credit Facilities              
Subsequent Event [Line Items]              
Credit facility, maximum borrowing capacity       869,523,100      
Total principal       $ 555,930,000   $ 642,997,000  
Revolving Credit Facilities | Teekay Offshore [Member]              
Subsequent Event [Line Items]              
Credit facility, maximum borrowing capacity             $ 125,000,000