XML 105 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Derivative Instruments (Non-Derivative Instruments) (Details) - Foreign currency debt
$ in Thousands, € in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Net investment hedge        
Carrying Value of Non-derivative instrument Designated as hedging instrument $ 320,152   $ 295,323  
Pullmantur and TUI Cruises        
Net investment hedge        
Carrying Value of Non-derivative instrument Designated as hedging instrument 320,200 € 280.0 295,300 € 246.0
Current portion of long-term debt        
Net investment hedge        
Carrying Value of Non-derivative instrument Designated as hedging instrument 38,168   70,097  
Long-term debt        
Net investment hedge        
Carrying Value of Non-derivative instrument Designated as hedging instrument $ 281,984   $ 225,226