Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
---|---|---|
Long-Term Debt | ||
Long Term Debt and Capital lease obligations | $ 8,074,804 | $ 8,489,947 |
Less - current portion | (1,563,378) | (1,519,483) |
Long-term portion | 6,511,426 | 6,970,464 |
$1.1 billion unsecured revolving credit facility, LIBOR plus 1.75%, currently 1.91% and a facility fee of 0.3675%, due 2016
|
||
Long-Term Debt | ||
Long Term Debt | 435,000 | 48,000 |
$850 million unsecured revolving credit facility, LIBOR plus 1.75%, currently 1.92% and a facility fee of 0.3675%, due 2018
|
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Long-Term Debt | ||
Long Term Debt | 295,000 | 12,000 |
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
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Long-Term Debt | ||
Long Term Debt | 1,703,040 | 2,698,531 |
€745 million unsecured senior notes, 5.63%, due 2014
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Long-Term Debt | ||
Long Term Debt | 1,028,126 | 1,004,940 |
$570 million unsecured term loan, 4.02%, due through 2013
|
||
Long-Term Debt | ||
Long Term Debt | 0 | 40,714 |
$589 million unsecured term loan, 4.47%, due through 2014
|
||
Long-Term Debt | ||
Long Term Debt | 42,071 | 126,214 |
$530 million unsecured term loan, LIBOR plus 0.51%, currently 0.87%, due through 2015
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||
Long-Term Debt | ||
Long Term Debt | 113,571 | 189,286 |
$519 million unsecured term loan, LIBOR plus 0.45%, currently 0.81%, due through 2020
|
||
Long-Term Debt | ||
Long Term Debt | 302,835 | 346,097 |
$420 million unsecured term loan, 5.41%, due through 2021
|
||
Long-Term Debt | ||
Long Term Debt | 274,974 | 318,230 |
$420 million unsecured term loan, LIBOR plus 2.10%, currently 2.46%, due through 2021
|
||
Long-Term Debt | ||
Long Term Debt | 280,000 | 315,000 |
€159.4 million unsecured term loan, EURIBOR plus 1.58%, currently 1.92%, due through 2021
|
||
Long-Term Debt | ||
Long Term Debt | 146,452 | 157,643 |
$524.5 million unsecured term loan, LIBOR plus 0.50%, currently 0.90%, due through 2021
|
||
Long-Term Debt | ||
Long Term Debt | 349,667 | 393,375 |
$566.1 million unsecured term loan, LIBOR plus 0.37%, currently 0.74%, due through 2022
|
||
Long-Term Debt | ||
Long Term Debt | 400,966 | 448,138 |
$1.1 billion unsecured term loan, LIBOR plus 2.10%, currently 2.46%, due through 2022
|
||
Long-Term Debt | ||
Long Term Debt | 690,978 | 767,754 |
$632.0 million unsecured term loan, LIBOR plus 0.40%, currently 0.80%, due through 2023
|
||
Long-Term Debt | ||
Long Term Debt | 526,632 | 579,295 |
$673.5 million unsecured term loan, LIBOR plus 0.40%, currently 0.77%, due through 2024
|
||
Long-Term Debt | ||
Long Term Debt | 617,351 | 673,474 |
$290.0 million unsecured term loan, LIBOR plus 2.5%, currently 2.67%, due 2016
|
||
Long-Term Debt | ||
Long Term Debt | 290,000 | 290,000 |
€365 million unsecured term loan, EURIBOR plus 3.0%, currently 3.23%, due 2017
|
||
Long-Term Debt | ||
Long Term Debt | 502,934 | 0 |
$7.3 million unsecured term loan, LIBOR plus 2.5%, currently 2.93%, due through 2023
|
||
Long-Term Debt | ||
Long Term Debt | 5,391 | 5,867 |
$30.3 million unsecured term loan, LIBOR plus 3.75%, currently 3.99%, due through 2021
|
||
Long-Term Debt | ||
Long Term Debt | 15,073 | 22,458 |
Capital lease obligations
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Long-Term Debt | ||
Capital Lease Obligations | $ 54,743 | $ 52,931 |
Oasis of the Seas
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Long-Term Debt | ||
Percentage of financing, lenders ability to exit facility in October 2015 | 60.00% | |
Allure of the Seas
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Long-Term Debt | ||
Percentage of financing, lenders ability to exit facility in October 2017 | 100.00% |