XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Charges Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Restructuring Reserve [Roll Forward]        
Accruals $ 4,425 $ 0 $ 4,730 $ 0
Other Restructuring        
Restructuring Reserve [Roll Forward]        
Balance at the beginning of the period     0  
Accruals 2,600   2,595  
Payments     56  
Balance at the end of the period 2,539   2,539  
Cumulative Charges Incurred 2,595   2,595  
Pullmantur        
Restructuring Reserve [Roll Forward]        
Balance at the beginning of the period     0  
Accruals 1,800   2,135  
Payments     640  
Balance at the end of the period 1,495   1,495  
Cumulative Charges Incurred 2,135   2,135  
Employee Severance | Other Restructuring        
Restructuring Reserve [Roll Forward]        
Balance at the beginning of the period     0  
Accruals     2,580  
Payments     56  
Balance at the end of the period 2,524   2,524  
Cumulative Charges Incurred 2,580   2,580  
Employee Severance | Pullmantur        
Restructuring Reserve [Roll Forward]        
Balance at the beginning of the period     0  
Accruals     2,067  
Payments     621  
Balance at the end of the period 1,446   1,446  
Cumulative Charges Incurred 2,067   2,067  
Contract Termination | Other Restructuring        
Restructuring Reserve [Roll Forward]        
Balance at the beginning of the period     0  
Accruals     15  
Payments     0  
Balance at the end of the period 15   15  
Cumulative Charges Incurred 15   15  
Contract Termination | Pullmantur        
Restructuring Reserve [Roll Forward]        
Balance at the beginning of the period     0  
Accruals     68  
Payments     19  
Balance at the end of the period 49   49  
Cumulative Charges Incurred $ 68   $ 68