XML 61 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements and Derivative Instruments - Derivative Instruments (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Gains and losses from derivatives involved in hedging relationships            
Percentage of aggregate cost exposed to fluctuations in the euro exchange rate 43.70%   43.70%   43.70% 28.80%
Interest rate swaps            
Gains and losses from derivatives involved in hedging relationships            
Notional amount $ 4,400.0   $ 4,400.0     $ 2,900.0
Forward Contracts            
Gains and losses from derivatives involved in hedging relationships            
Change in fair value of foreign currency forward contracts recognized in earnings 32.7 $ 35.1 49.6 $ 24.2    
Forward Contracts | Not Designated            
Gains and losses from derivatives involved in hedging relationships            
Notional amount 517.2   517.2      
Forward Contracts | Designated as Hedging Instrument            
Gains and losses from derivatives involved in hedging relationships            
Notional amount 464.0   464.0   € 415.6  
Foreign exchange contracts            
Gains and losses from derivatives involved in hedging relationships            
Notional amount 2,500.0   2,500.0     $ 3,000.0
Cruise ships on order            
Gains and losses from derivatives involved in hedging relationships            
Aggregate cost of ships on order, not including TUI cruises and Project Edge ships on order     5,000.0      
Amount deposited for cost of ships on order, including the conditional agreement for a third Quantum - class ship $ 449.8   $ 449.8