XML 100 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements, Derivative Instruments and Hedging Activities - Foreign Currency Exchange Risks (Details) - USD ($)
$ in Millions
Jan. 19, 2017
Nov. 30, 2016
Euro Denominated    
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Debt instrument   $ 5,500
Majestic Princess | Cash Flow Hedging | Minimum    
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Currency exchange risk hedged   1
Majestic Princess | Cash Flow Hedging | Maximum    
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Currency exchange risk hedged   1
Carnival Horizon | Cash Flow Hedging | Minimum    
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Currency exchange risk hedged   1
Carnival Horizon | Cash Flow Hedging | Maximum    
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Currency exchange risk hedged   1
Seabourn Ovation | Cash Flow Hedging | Minimum    
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Currency exchange risk hedged   1
Seabourn Ovation | Cash Flow Hedging | Maximum    
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Currency exchange risk hedged   1
Holland America Nieuw Statendam | Cash Flow Hedging | Minimum    
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Currency exchange risk hedged   1
Holland America Nieuw Statendam | Cash Flow Hedging | Maximum    
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Currency exchange risk hedged   $ 1
Subsequent Event    
Fair Value, Measurement Inputs, Disclosure [Line Items]    
Foreign currency contract commitments $ 5,700