XML 33 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements and Derivative Instruments - Balance Sheet Hedging Instruments (Details) - Foreign currency debt - Pullmantur and TUI Cruises - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Net investment hedge    
Carrying Value of Non-derivative instrument Designated as hedging instrument $ 158,119 $ 168,718
Long-term debt    
Net investment hedge    
Carrying Value of Non-derivative instrument Designated as hedging instrument $ 158,119 $ 168,718