XML 65 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Derivative Instruments - Non-Derivative Instruments (Details)
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
USD ($)
Sep. 30, 2014
Interest rate swaps
USD ($)
Dec. 31, 2013
Interest rate swaps
USD ($)
Sep. 30, 2014
Interest rate swaps
Fair Value Hedging
5.41% Fixed rate debt
USD ($)
Dec. 31, 2013
Interest rate swaps
Fair Value Hedging
5.41% Fixed rate debt
USD ($)
Sep. 30, 2014
Interest rate swaps
Fair Value Hedging
5.25% Fixed rate debt
USD ($)
Dec. 31, 2013
Interest rate swaps
Fair Value Hedging
5.25% Fixed rate debt
USD ($)
Sep. 30, 2014
Interest rate swaps
Cash flow hedge
Quantum of the Seas facility
USD ($)
Oct. 01, 2014
Interest rate swaps
Cash flow hedge
Quantum of the Seas facility
Forecast
Sep. 30, 2014
Interest rate swaps
Cash flow hedge
Anthem of the Seas facility
USD ($)
Apr. 01, 2015
Interest rate swaps
Cash flow hedge
Anthem of the Seas facility
Forecast
Sep. 30, 2014
Interest rate swaps
Cash flow hedge
Celebrity Reflection floating rate debt
USD ($)
Dec. 31, 2013
Interest rate swaps
Cash flow hedge
Celebrity Reflection floating rate debt
USD ($)
Sep. 30, 2014
Foreign exchange contracts
USD ($)
Dec. 31, 2013
Foreign exchange contracts
USD ($)
Sep. 30, 2014
Pullmantur and TUI Cruises
Net Investment Hedging
USD ($)
Sep. 30, 2014
Pullmantur and TUI Cruises
Net Investment Hedging
EUR (€)
Dec. 31, 2013
Pullmantur and TUI Cruises
Net Investment Hedging
USD ($)
Dec. 31, 2013
Pullmantur and TUI Cruises
Net Investment Hedging
EUR (€)
Sep. 30, 2014
LIBOR
Interest rate swaps
Fair Value Hedging
5.41% Fixed rate debt
Sep. 30, 2014
LIBOR
Interest rate swaps
Fair Value Hedging
5.25% Fixed rate debt
Derivative Instruments                                            
Exposure under foreign currency forward contracts, foreign currency collar options, fuel call options, interest rate and fuel swap agreements   $ 92,500,000                                        
Derivative instrument, observation period 3 years                                          
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 24.40% 34.60%                                        
Unsecured term loan         420,000,000.0 420,000,000 650,000,000.0 650,000,000                            
Debt amount         262,500,000                       169,819,000   750,796,000      
Interest rate on hedged debt (as a percent)         5.41%   5.25%                              
Additional interest above LIBOR rate (as a percent)                                         3.87% 3.63%
Derivative, Variable rate of interest (as a percent)                                         4.20% 3.86%
Anticipated loan balance                 735,000,000.0   725,000,000.0   572,700,000 600,000,000                
Additional interest above LIBOR rate (as a percent)                 1.30%   1.30%   0.40% 0.40%                
Notional amount     2,900,000,000 3,000,000,000                     3,500,000,000 2,500,000,000            
Fixed rate on converted debt (as a percent)                   3.74%   3.86% 2.85% 2.85%                
Carrying value of non-derivative instrument designated as hedging instrument                                 $ 169,800,000 € 134,400,000 $ 750,800,000 € 544,900,000