XML 63 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Leases Obligations relating to Operating leases (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
lease
vessel
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
lease
vessel
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
lease
Operating Leased Assets [Line Items]          
Current portion of operating lease liabilities $ (28,731)   $ (28,731)   $ (61,431)
Time-charter hire expenses 18,796 $ 28,932 63,566 $ 87,587  
Operating lease right-of-use assets 61,796   61,796   159,638
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 17,200   17,200    
Lessee, Operating Lease, Liability, Payments, Due Year Two 43,400   43,400    
Lessee, Operating Lease, Liability, Payments, Due Year Three 21,800   21,800    
Lessee, Operating Lease, Liability, Payments, Due Year Four 9,200   9,200    
Lessee, Operating Lease, Liability, Payments, Due Year Five 5,700   5,700    
Long-term operating lease liabilities 34,798   34,798   $ 87,171
Shuttle Tankers [Member]          
Operating Leased Assets [Line Items]          
Operating lease right-of-use assets 50,700   50,700    
Operating Lease, Liability $ 50,700   $ 50,700    
LNG Carriers [Member] | Teekay LNG          
Operating Leased Assets [Line Items]          
Number Of Vessels | vessel 3   3    
Sales-type lease [Member] | LNG Carriers [Member] | Teekay LNG          
Operating Leased Assets [Line Items]          
Number Of Vessels | lease 9   9   9