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Impairment of Pullmantur Related Assets - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
ship
aircraft
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
ship
aircraft
Sep. 30, 2014
USD ($)
Goodwill [Line Items]        
Deferred Tax Liabilities, Intangible Assets $ 43,400   $ 43,400  
Annual percentage limitation of taxable income for NOL carryforward     70.00%  
Long-lived assets—Impairment of Pullmantur aircraft and vessels     $ 113,200  
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount     $ 31,400  
Percentage Of Valuation Allowance Required As Per Projections     100.00%  
Deferred Income Tax Expense (Benefit)     $ 12,000  
Impairment of Pullmantur related assets $ 411,267 $ 0 411,267 $ 0
Asset Impairment Charges, Net of Tax     399,300  
Pullmantur        
Goodwill [Line Items]        
Goodwill, Impairment Loss [1]     123,814  
Impairment of Intangible Assets (Excluding Goodwill)     $ 174,285  
Number of Ships Impaired | ship 2   2  
Number of Aircrafts Impaired | aircraft 3   3  
Long-lived assets—Impairment of Pullmantur aircraft and vessels [2]     $ 113,168  
Impairment of Pullmantur related assets     $ 411,267  
Brazil, Brazil Real        
Goodwill [Line Items]        
Currency Devaluation 22.00%      
[1] We estimated the fair value of the Pullmantur reporting unit using a probability-weighted discounted cash flow model. The principal assumptions used in the discounted cash flow model are projected operating results, weighted-average cost of capital and terminal value. Significantly impacting these assumptions was the decision to reduce the size of Pullmantur's fleet. The discounted cash flow model used our 2016 projected operating results as a base. To that base we added future years’ cash flows through 2020 assuming multiple revenue and expense scenarios that reflect the impact of different global economic environments for this period on Pullmantur’s reporting unit. We assigned a probability to each revenue and expense scenario. We discounted the projected cash flows using rates specific to Pullmantur’s reporting unit based on its weighted-average cost of capital, which was determined to be 11%. (2) We estimated the fair value of our indefinite-life intangible asse
[2] We estimated the fair value of our long-lived assets using the market approach for the aircraft and a blended indication from the cost and market approaches for the vessels. A significant input in performing the fair value assessments for these assets was comparable market transactions.