XML 34 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Related Charges (Rollforwards) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2013
Restructuring Reserve [Roll Forward]        
Accruals $ 9,500 $ 12,200 $ 1,700 $ 23,432
Consolidation of Structure
       
Restructuring Reserve [Roll Forward]        
Beginning Balance January 1, 2013       0
Accruals       18,159
Payments       8,321
Ending Balance December 31, 2013 9,838     9,838
Cumulative Charges Incurred       18,159
Expected Additional Expenses to be Incurred       1,232
Pullmantur
       
Restructuring Reserve [Roll Forward]        
Beginning Balance January 1, 2013       0
Payments       0
Ending Balance December 31, 2013 5,273     5,273
Cumulative Charges Incurred       5,273
Expected Additional Expenses to be Incurred       9,177
Termination benefits | Consolidation of Structure
       
Restructuring Reserve [Roll Forward]        
Beginning Balance January 1, 2013       0
Accruals       9,638
Payments       1,323
Ending Balance December 31, 2013 8,315     8,315
Cumulative Charges Incurred       9,638
Expected Additional Expenses to be Incurred       915
Termination benefits | Pullmantur
       
Restructuring Reserve [Roll Forward]        
Beginning Balance January 1, 2013       0
Accruals       3,910
Payments       0
Ending Balance December 31, 2013 3,910     3,910
Cumulative Charges Incurred       3,910
Expected Additional Expenses to be Incurred       2,056
Contract termination costs | Consolidation of Structure
       
Restructuring Reserve [Roll Forward]        
Beginning Balance January 1, 2013       0
Accruals       4,142
Payments       4,016
Ending Balance December 31, 2013 126     126
Cumulative Charges Incurred       4,142
Expected Additional Expenses to be Incurred       0
Contract termination costs | Pullmantur
       
Restructuring Reserve [Roll Forward]        
Beginning Balance January 1, 2013       0
Accruals       847
Payments       0
Ending Balance December 31, 2013 847     847
Cumulative Charges Incurred       847
Expected Additional Expenses to be Incurred       0
Other related costs | Consolidation of Structure
       
Restructuring Reserve [Roll Forward]        
Beginning Balance January 1, 2013       0
Accruals       4,379
Payments       2,982
Ending Balance December 31, 2013 1,397     1,397
Cumulative Charges Incurred       4,379
Expected Additional Expenses to be Incurred       317
Other related costs | Pullmantur
       
Restructuring Reserve [Roll Forward]        
Beginning Balance January 1, 2013       0
Accruals       516
Payments       0
Ending Balance December 31, 2013 516     516
Cumulative Charges Incurred       516
Expected Additional Expenses to be Incurred       $ 7,121