XML 270 R111.htm IDEA: XBRL DOCUMENT v3.20.1
Other Loss (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2019
May 31, 2019
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2014
Nov. 30, 2015
Jan. 27, 2010
Other Income (Loss) [Line Items]                  
Gain (Loss) on Extinguishment of Debt       $ 10,600          
Tax indemnification guarantee liability       0 $ (600) $ (50,000)      
Contingent liability       0 0 (4,500)      
Gain on sale / (write-down) of cost-accounted investment       0 0 1,250      
Loss on bond repurchases       (10,601) (1,772) 0      
Gain (Loss) on Termination of Lease       (1,417) 0 0      
Miscellaneous (loss) income       (2,457) 359 (731)      
Other loss       $ (14,475) (2,013) $ (53,981)      
Senior Notes (8.5%) due January 15, 2020                  
Other Income (Loss) [Line Items]                  
Repayments of senior debt   $ 460,900 $ 10,900   $ 84,100   $ 57,300    
Debt Instrument, Face Amount               $ 200,000 $ 450,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate       8.50% 8.50%     8.50%  
Senior Notes due 2022 [Member]                  
Other Income (Loss) [Line Items]                  
Debt Instrument, Face Amount   $ 250,000              
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate   9.25%   9.25%          
September 2019 Transaction [Member] | Teekay LNG | Torben Spirit [Member]                  
Other Income (Loss) [Line Items]                  
Sale Leaseback Transaction, Lease Terms P7Y6M                
Gain (Loss) on Contract Termination       $ 1,400          
Other Nonoperating Income (Expense) [Member] | Teekay LNG                  
Other Income (Loss) [Line Items]                  
Gain (Loss) on Contract Termination       $ 1,400