XML 65 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Narrative) (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
brand
segment
$ / shares
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jan. 01, 2018
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Exchange gains (losses) recorded in other income (expense) $ 57,600 $ (75,600) $ 39,800  
Exposure under foreign currency forward contracts, foreign currency collar options, fuel call options, interest rate and fuel swap agreements $ 5,600 212,800    
Number of cruise brands | brand 4      
Number of operating segments | segment 1      
Decrease to customer deposits $ (1,900,000) (1,400,000)    
Cumulative effect of accounting changes       $ (23,476)
Change in net income $ 9,200      
Change in accounting principle, effect on basic earnings per share (in dollars per share) | $ / shares $ 0.04      
Change in accounting principle, effect on diluted earnings per share (in dollars per share) | $ / shares $ 0.04      
Lower Limit        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Investment in a joint venture, percentage of interest 20.00%      
Upper Limit        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Investment in a joint venture, percentage of interest 50.00%      
Ships        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Property, plant and equipment, useful life 30 years      
Projected residual value 15.00%      
Ships | Lower Limit        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Drydock services period 30 months      
Ships | Upper Limit        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Drydock services period 60 months      
Media advertising        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Advertising costs $ 255,700 233,500 240,300  
Brochure, production and direct mail costs        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Advertising costs $ 133,400 $ 126,700 $ 120,800  
Accounting Standards Update 2014-09 | Difference between Revenue Guidance in Effect before and after Topic 606        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Prepaid expenses and other assets       64,600
Decrease to customer deposits       64,600
Retained Earnings        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of accounting changes       (23,476)
Retained Earnings | Accounting Standards Update 2016-16        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of accounting changes       (6,600)
Retained Earnings | Accounting Standards Update 2017-12        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of accounting changes       (16,900)
Accumulated Other Comprehensive Income (Loss) | Accounting Standards Update 2017-12        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of accounting changes       2,500
Debt | Accounting Standards Update 2017-12        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cumulative effect of accounting changes       $ 14,400
TUI Cruises        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Investment in a joint venture, percentage of interest 50.00%      
Pullmantur        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Investment in a joint venture, percentage of interest 49.00%      
SkySea Cruises        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Investment in a joint venture, percentage of interest 36.00%