XML 98 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events (Details)
$ / shares in Units, $ in Thousands, shares in Millions
9 Months Ended
Dec. 31, 2021
Nov. 03, 2021
USD ($)
vessel
Oct. 04, 2021
USD ($)
shares
$ / shares
Sep. 30, 2021
USD ($)
shares
$ / shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
$ / shares
Subsequent Event [Line Items]            
Common Stock, Par or Stated Value Per Share | $ / shares       $ 0.001   $ 0.001
Proceeds from Sale of Property, Plant, and Equipment       $ 44,675 $ 60,915  
Subsequent Event | Gas management operations            
Subsequent Event [Line Items]            
Proceeds from Divestiture of Interest in Consolidated Subsidiaries     $ 3,340      
Subsequent Event | Teekay LNG            
Subsequent Event [Line Items]            
Noncontrolling Interest, Ownership Percentage by Parent     41.00%      
Subsequent Event | Teekay LNG | General Partner [Member]            
Subsequent Event [Line Items]            
Noncontrolling Interest, Ownership Percentage by Parent     100.00%      
Proceeds from Sale of Interest in Partnership Unit     $ 26,400      
Per share proceeds of sale of partnership per share | $ / shares     $ 17.00      
Partners' Capital Account, Unit-based Payment Arrangement, Number of Units | shares     1.6      
Subsequent Event | Teekay LNG            
Subsequent Event [Line Items]            
Disposal Date Dec. 31, 2021          
Subsequent Event | Teekay Tankers            
Subsequent Event [Line Items]            
Sale Leaseback Transaction Net Proceeds   $ 68,900        
Sale Leaseback Transaction, Lease Terms   seven        
Debt Covenant Minimum Hull Coverage Ratio, Thereafter   105.00%        
Subsequent Event | Teekay Tankers | Suezmax and Aframax Tankers            
Subsequent Event [Line Items]            
Lessee, Sales-type lease, Number of vessels | vessel   4        
Common Class A [Member] | Revolving Credit Facilities due through 2024 | Teekay LNG            
Subsequent Event [Line Items]            
Debt Collateral, Equity Interest in Subsidiaries, Number of Common Shares/Units | shares       36.0    
Capital Unit, Class A | Subsequent Event | Teekay LNG            
Subsequent Event [Line Items]            
Per share proceeds of sale of partnership per share | $ / shares     $ 17.00      
Partners' Capital Account, Number of Units Owned by Controlling Interest | shares     36.0