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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities      
Net income $ 473,692 $ 18,287 $ 607,421
Adjustments:      
Depreciation and amortization 754,711 730,493 702,426
Impairment charges    385,444   
Net deferred tax expense related to Pullmantur impairment    28,488   
Loss (gain) on derivative instruments not designated as hedges 19,287 (2,014) (18,920)
Loss on extinguishment of unsecured senior notes 4,206 7,501   
Changes in operating assets and liabilities:      
Decrease in trade and other receivables, net 95,401 8,026 87,872
Increase in inventories (4,321) (1,645) (18,423)
Increase in prepaid expenses and other assets (22,657) (1,614) (17,052)
Increase in accounts payable 18,957 36,602 56,755
Decrease in accrued interest (3,341) (15,786) (28,553)
(Decrease) increase in accrued expenses and other liabilities (6,714) 33,060 25,318
Increase in customer deposits 37,077 103,733 19,482
Cash received on settlement of derivative financial instruments    69,684 12,200
Dividends received from unconsolidated affiliates 5,093    21,147
Other, net 7,163 (18,525) 6,066
Net cash provided by operating activities 1,412,068 1,381,734 1,455,739
Investing Activities      
Purchases of property and equipment (763,777) (1,291,499) (1,173,626)
Cash (paid) received on settlement of derivative financial instruments (17,338) (10,886) 16,307
Investments in unconsolidated affiliates (70,626)    (110,660)
Cash payments received on loan to unconsolidated affiliate 23,372 23,512   
Proceeds from sale of ships    9,811 345,000
Other, net 3,831 5,739 (1,586)
Net cash used in investing activities (824,538) (1,263,323) (924,565)
Financing Activities      
Debt proceeds 2,449,464 2,558,474 1,578,368
Debt issuance costs (57,622) (75,839) (84,381)
Repayments of debt (2,856,481) (2,561,290) (2,179,046)
Dividends paid (143,629) (117,707) (21,707)
Proceeds from exercise of common stock options 30,125 15,146 19,463
Other, net 1,517 1,599 10,788
Net cash used in financing activities (576,626) (179,617) (676,515)
Effect of exchange rate changes on cash (1,072) (6,125) (12,402)
Net increase (decrease) in cash and cash equivalents 9,832 (67,331) (157,743)
Cash and cash equivalents at beginning of year 194,855 262,186 419,929
Cash and cash equivalents at end of year 204,687 194,855 262,186
Cash paid during the year for:      
Interest, net of amount capitalized 319,476 341,047 360,892
Non cash Investing Activities      
Purchase of property and equipment through asset trade-in 46,375      
Pullmantur
     
Adjustments:      
Impairment charges $ 33,514