XML 93 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements and Derivative Instruments (Derivative Instruments) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
EUR (€)
Derivative instruments disclosure        
Aggregate cost of ships on order $ 7,800.0      
Amount deposited for cost of ships on order $ 546.5      
Percentage of aggregate cost exposed to fluctuations in the euro exchange rate 58.20% 28.80%   58.20%
Exchange gains (losses) recorded in other income (expense) $ 34.6 $ 49.5 $ 13.4  
Foreign currency forward | Not Designated        
Derivative instruments disclosure        
Notional amount 514.4      
Change in fair value of foreign currency forward contracts recognized in earnings (55.5) (48.6) (19.3)  
Exchange gains (losses) recorded in other income (expense) 34.6 49.5 $ 13.4  
Foreign exchange contracts        
Derivative instruments disclosure        
Notional amount 2,400.0 $ 3,000.0    
Forward Contracts | Designated as Hedging Instrument | Pullmantur and TUI Cruises        
Derivative instruments disclosure        
Notional amount $ 328.3     € 302,000,000
$742.1 million unsecured senior notes, LIBOR plus 1.30%, currently 1.83%, due through 2027        
Derivative instruments disclosure        
Unsecured term loan, face amount | €       € 742,100,000.0