XML 85 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Taxes            
Operating Loss Carryforwards       $ 309.7    
Pullmantur            
Income Taxes            
Valuation allowance adjustment, deferred tax expense (benefit)   $ (33.5)        
Deferred Income Tax Expense (Benefit) $ (12.0)          
Adjustment of valuation allowance (as a percent)   70.00%     70.00%  
Pullmantur | Tax benefit due to change in Spanish Tax Reform            
Income Taxes            
Valuation allowance adjustment, deferred tax expense (benefit)   $ (33.5)     $ (33.5)  
Deferred Income Tax Expense (Benefit)         (10.0)  
Pullmantur | Trademarks and trade names            
Income Taxes            
Valuation allowance required as per projections (as a percent)     100.00%      
Valuation allowance adjustment, deferred tax expense (benefit)     $ 31.4      
Deferred Tax Liabilities, Intangible Assets $ 43.4   43.4      
Deferred Income Tax Expense (Benefit)     $ (12.0)      
Other income (expense)            
Income Taxes            
Income tax expense (benefit)       11.1 $ (20.9) $ 24.9
Tax year 2014 | Pullmantur            
Income Taxes            
Corporate income tax rate         30.00%  
Operating loss carryforward (period)         18 years  
Annual limitation of taxable income for NOL carryforward (as a percent)         25.00%  
Tax year 2015 | Pullmantur            
Income Taxes            
Corporate income tax rate         28.00%  
Annual limitation of taxable income for NOL carryforward (as a percent)         70.00%  
Tax year 2016 | Pullmantur            
Income Taxes            
Corporate income tax rate         25.00%  
Tax years between 2016 and 2028            
Income Taxes            
Operating Loss Carryforwards       50.0    
Tax period-Indefinite            
Income Taxes            
Operating Loss Carryforwards       $ 259.7