XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Goodwill and Other Assets (Details)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2014
USD ($)
Mar. 31, 2015
Nautalia
Mar. 31, 2015
Grand Bahamas Shipyard Ltd.
Not Primary Beneficiary
USD ($)
Mar. 31, 2014
Grand Bahamas Shipyard Ltd.
Not Primary Beneficiary
USD ($)
Dec. 31, 2014
Grand Bahamas Shipyard Ltd.
Not Primary Beneficiary
USD ($)
Mar. 31, 2015
TUI Cruises GmbH joint venture
USD ($)
Mar. 31, 2015
TUI Cruises GmbH joint venture
EUR (€)
Dec. 31, 2014
TUI Cruises GmbH joint venture
USD ($)
Dec. 31, 2014
TUI Cruises GmbH joint venture
EUR (€)
Mar. 31, 2015
Skysea Holding
USD ($)
Dec. 31, 2014
Skysea Holding
USD ($)
Mar. 31, 2015
Exquisite Marine Ltd and Skysea Holding [Member]
Mar. 31, 2015
Equity
Grand Bahamas Shipyard Ltd.
Not Primary Beneficiary
USD ($)
Dec. 31, 2014
Equity
Grand Bahamas Shipyard Ltd.
Not Primary Beneficiary
USD ($)
Mar. 31, 2015
Loans
Grand Bahamas Shipyard Ltd.
Not Primary Beneficiary
USD ($)
Dec. 31, 2014
Loans
Grand Bahamas Shipyard Ltd.
Not Primary Beneficiary
USD ($)
Mar. 31, 2015
Pullmantur
USD ($)
Mar. 31, 2015
Tradenames and Trademarks
Pullmantur
USD ($)
Dec. 31, 2011
Celebrity Century
TUI Cruises GmbH joint venture
EUR (€)
Mar. 31, 2015
Splendour of the Seas
TUI Cruises GmbH joint venture
USD ($)
Mar. 31, 2015
Splendour of the Seas
TUI Cruises GmbH joint venture
EUR (€)
Mar. 31, 2015
Trade Accounts Receivable [Member]
USD ($)
Dec. 31, 2014
Trade Accounts Receivable [Member]
USD ($)
Goodwill and Other Assets                                                  
Goodwill $ 405,422,000us-gaap_Goodwill   $ 420,542,000us-gaap_Goodwill                               $ 118,600,000us-gaap_Goodwill
/ dei_LegalEntityAxis
= rcl_PullmanturMember
           
Indefinite-lived intangible assets                                       166,900,000us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
/ us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TrademarksAndTradeNamesMember
/ dei_LegalEntityAxis
= rcl_PullmanturMember
         
Percentage of ownership interest         40.00%us-gaap_EquityMethodInvestmentOwnershipPercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_ShipRepairAndMaintenanceFacilityMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
    50.00%us-gaap_EquityMethodInvestmentOwnershipPercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
50.00%us-gaap_EquityMethodInvestmentOwnershipPercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
    35.00%us-gaap_EquityMethodInvestmentOwnershipPercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_SkyseaHoldingMember
                         
Investments in entity         53,900,000rcl_EquityAndLoansDueFromEquityMethodInvestee
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_ShipRepairAndMaintenanceFacilityMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
  53,800,000rcl_EquityAndLoansDueFromEquityMethodInvestee
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_ShipRepairAndMaintenanceFacilityMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
363,700,000rcl_EquityAndLoansDueFromEquityMethodInvestee
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
  370,100,000rcl_EquityAndLoansDueFromEquityMethodInvestee
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
  106,100,000rcl_EquityAndLoansDueFromEquityMethodInvestee
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_SkyseaHoldingMember
106,300,000rcl_EquityAndLoansDueFromEquityMethodInvestee
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_SkyseaHoldingMember
                       
Debt, guaranteed percentage               50.00%rcl_RelatedPartyGuarantorObligationPercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
50.00%rcl_RelatedPartyGuarantorObligationPercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
                        50.00%rcl_RelatedPartyGuarantorObligationPercentage
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rcl_SplendouroftheSeasDomain
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
50.00%rcl_RelatedPartyGuarantorObligationPercentage
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rcl_SplendouroftheSeasDomain
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
   
Unsecured term loan                 180,000,000.0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
                               
Amount outstanding on bank loan               120,800,000us-gaap_NotesPayableToBank
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
112,500,000us-gaap_NotesPayableToBank
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
                               
Line of credit provided to TUI Cruises                     125,000,000.0rcl_RelatedPartyTransactionLineOfCreditFacilityProvided
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
                  90,000,000.0rcl_RelatedPartyTransactionLineOfCreditFacilityProvided
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rcl_CelebrityCenturyMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
       
Interest rate on loan provided to related party (as a percent)               5.00%rcl_RelatedPartyTransactionLineOfCreditStatedInterestRatePercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
5.00%rcl_RelatedPartyTransactionLineOfCreditStatedInterestRatePercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
    3.00%rcl_RelatedPartyTransactionLineOfCreditStatedInterestRatePercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_SkyseaHoldingMember
                  6.25%rcl_RelatedPartyTransactionLineOfCreditStatedInterestRatePercentage
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rcl_SplendouroftheSeasDomain
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
6.25%rcl_RelatedPartyTransactionLineOfCreditStatedInterestRatePercentage
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rcl_SplendouroftheSeasDomain
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
   
Hedged sales price of ship                                           213,000,000rcl_Hedgedsalespriceofship
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rcl_SplendouroftheSeasDomain
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
     
Additional borrowing on line of credit provided to TUI Cruises               102,000,000rcl_RelatedPartyTransactionAdditionalLineofCreditBorrowingOutstanding
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
95,000,000rcl_RelatedPartyTransactionAdditionalLineofCreditBorrowingOutstanding
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
                               
Bank financing commitment percentage               80.00%rcl_PercentageOfBankCommittedFinancing
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
80.00%rcl_PercentageOfBankCommittedFinancing
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
                               
Reduction of current ownership interest (as a percent)               37.50%rcl_RelatedPartyTransactionConstructionAgreementCovenantOwnershipPercentageMinimum
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
37.50%rcl_RelatedPartyTransactionConstructionAgreementCovenantOwnershipPercentageMinimum
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
                               
Expected sales price of ship                                             188,000,000rcl_Expectedsalespriceofship
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rcl_SplendouroftheSeasDomain
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_TUICruisesMember
   
Advances to Affiliate                       80,000,000us-gaap_AdvancesToAffiliate
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_SkyseaHoldingMember
        46,100,000us-gaap_AdvancesToAffiliate
/ us-gaap_InvestmentTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_ShipRepairAndMaintenanceFacilityMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
46,100,000us-gaap_AdvancesToAffiliate
/ us-gaap_InvestmentTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_ShipRepairAndMaintenanceFacilityMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
             
Long term debt, term                                           10 years 10 years    
Underlying equity in net assets                             7,800,000us-gaap_EquityMethodInvestmentUnderlyingEquityInNetAssets
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShareholdersEquityMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_ShipRepairAndMaintenanceFacilityMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
7,700,000us-gaap_EquityMethodInvestmentUnderlyingEquityInNetAssets
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShareholdersEquityMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_ShipRepairAndMaintenanceFacilityMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
                 
Principal and interest payments received 8,280,000us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate 11,610,000us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate     100,000us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_ShipRepairAndMaintenanceFacilityMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
800,000us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_ShipRepairAndMaintenanceFacilityMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
                                     
Increase in interest rate                       0.50%us-gaap_DebtInstrumentInterestRateIncreaseDecrease
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_SkyseaHoldingMember
                         
Guarantee percent                           100.00%rcl_GuaranteePercent
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= rcl_ExquisiteMarineLtdandSkyseaHoldingMember
                     
Non controlling interest percentage       19.00%us-gaap_MinorityInterestOwnershipPercentageByParent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= rcl_NautaliaViajesS.L.Member
                                         
Income from equity method investments 9,200,000us-gaap_IncomeLossFromEquityMethodInvestments 5,000,000us-gaap_IncomeLossFromEquityMethodInvestments                                              
Notes, Loans and Financing Receivable, Gross, Current                                               $ 75,400,000us-gaap_NotesAndLoansReceivableGrossCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember
$ 38,000,000us-gaap_NotesAndLoansReceivableGrossCurrent
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_TradeAccountsReceivableMember