XML 37 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Selected Information for Cruise and Tour and Other Segments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
May 31, 2013
May 31, 2012
May 31, 2013
May 31, 2012
Segment Reporting Information [Line Items]        
Revenues $ 3,479 $ 3,538 $ 7,072 $ 7,120
Operating expenses 2,487 2,478 5,087 5,172
Selling and administrative 449 431 908 852
Depreciation and amortization 391 376 780 752
Ibero goodwill and trademark impairment charges 0 0 0 173
Operating income (loss) 152 253 297 171
North America Cruise Brands
       
Segment Reporting Information [Line Items]        
Revenues 2,113 [1] 2,170 [1] 4,237 [1] 4,252 [1]
Operating expenses 1,487 [1] 1,519 [1] 3,018 [1] 3,028 [1]
Selling and administrative 254 [1] 238 [1] 514 [1] 475 [1]
Depreciation and amortization 228 [1] 220 [1] 456 [1] 441 [1]
Ibero goodwill and trademark impairment charges 0 [1] 0 [1] 0 [1] 0 [1]
Operating income (loss) 144 [1] 193 [1] 249 [1] 308 [1]
EAA Cruise Brands
       
Segment Reporting Information [Line Items]        
Revenues 1,327 1,338 2,760 2,804
Operating expenses 962 954 2,014 2,107
Selling and administrative 167 159 331 314
Depreciation and amortization 147 140 293 277
Ibero goodwill and trademark impairment charges 0 0 0 173
Operating income (loss) 51 85 122 [1] (67) [1]
Cruise Support
       
Segment Reporting Information [Line Items]        
Revenues 23 18 50 43
Operating expenses 33 (9) 36 9
Selling and administrative 26 32 59 59
Depreciation and amortization 6 6 12 14
Ibero goodwill and trademark impairment charges 0 0 0 0
Operating income (loss) (42) (11) (57) (39)
Tour and Other
       
Segment Reporting Information [Line Items]        
Revenues 27 [1] 19 [1] 36 [1] 28 [1]
Operating expenses 16 [1] 21 [1] 30 [1] 35 [1]
Selling and administrative 2 [1] 2 [1] 4 [1] 4 [1]
Depreciation and amortization 10 [1] 10 [1] 19 [1] 20 [1]
Ibero goodwill and trademark impairment charges 0 [1] 0 [1] 0 [1] 0 [1]
Operating income (loss) (1) [1] (14) [1] (17) [1] (31) [1]
Intersegment elimination
       
Segment Reporting Information [Line Items]        
Revenues (11) [1] (7) [1] (11) [1] (7) [1]
Operating expenses (11) [1] (7) [1] (11) [1] (7) [1]
Selling and administrative 0 [1] 0 [1] 0 [1] 0 [1]
Depreciation and amortization 0 [1] 0 [1] 0 [1] 0 [1]
Ibero goodwill and trademark impairment charges 0 [1] 0 [1] 0 [1] 0 [1]
Operating income (loss) $ 0 [1] $ 0 [1] $ 0 [1] $ 0 [1]
[1] A portion of the North America cruise brands’ segment revenues include revenues for the tour portion of a cruise when a land tour package is sold along with a cruise by Holland America Line and Princess. These intersegment tour revenues, which are included in our Tour and Other segment, are eliminated directly against the North America cruise brands’ segment revenues and operating expenses in the line “Intersegment elimination.”