Fair Value Measurements and Derivative Instruments - Nonrecurring (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2020 |
Mar. 31, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Goodwill, impairment | $ 576,208 | ||||||||||||||
Indefinite-life intangible asset, impairment | $ 30,800 | ||||||||||||||
Right-of-use assets, impairment | $ 13,300 | 45,900 | |||||||||||||
Equity method investments, impairment | 39,700 | ||||||||||||||
Total, impairment | 156,497 | $ 0 | 1,264,615 | $ 0 | |||||||||||
Silversea Cruises | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Goodwill, impairment | $ 576,200 | 576,208 | |||||||||||||
Nonrecurring | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Indefinite-life intangible asset, impairment | [1] | 0 | 30,800 | ||||||||||||
Long-lived assets - vessels, impairment | [2] | 51,613 | 468,670 | ||||||||||||
Right-of-use assets, impairment | [3] | 13,276 | 59,221 | ||||||||||||
Equity method investments, impairment | [4] | 0 | 39,735 | ||||||||||||
Total, impairment | 64,889 | 1,174,634 | |||||||||||||
Nonrecurring | Silversea Cruises | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Goodwill, impairment | [5] | 0 | 576,208 | ||||||||||||
Nonrecurring | Total Carrying Amount | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Indefinite-life intangible asset | 299,173 | 299,173 | |||||||||||||
Long-lived assets - vessels | [2] | 28,607 | 28,607 | ||||||||||||
Right-of-use assets | [3] | 16,427 | 16,427 | ||||||||||||
Equity method investments | [4] | 0 | 0 | ||||||||||||
Total | 852,785 | 852,785 | |||||||||||||
Nonrecurring | Total Carrying Amount | Silversea Cruises | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Silversea Cruises Goodwill | [5] | 508,578 | 508,578 | ||||||||||||
Nonrecurring | Total Fair Value | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Indefinite-life intangible asset | 299,173 | 299,173 | |||||||||||||
Long-lived assets - vessels | [2] | 28,607 | 28,607 | ||||||||||||
Right-of-use assets | [3] | 16,427 | 16,427 | ||||||||||||
Equity method investments | [4] | 0 | 0 | ||||||||||||
Total | 852,786 | 852,786 | |||||||||||||
Nonrecurring | Total Fair Value | Silversea Cruises | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Silversea Cruises Goodwill | [5] | 508,579 | 508,579 | ||||||||||||
Nonrecurring | Level 3 | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Indefinite-life intangible asset | [1] | 299,173 | 299,173 | ||||||||||||
Long-lived assets - vessels | [2] | 28,607 | 28,607 | ||||||||||||
Right-of-use assets | [3] | 16,427 | 16,427 | ||||||||||||
Equity method investments | [4] | 0 | 0 | ||||||||||||
Total | $ 852,786 | $ 852,786 | |||||||||||||
Nonrecurring | Level 3 | Discount rate | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Indefinite-lived intangible assets, measurement input | 13.25% | 13.25% | |||||||||||||
Nonrecurring | Level 3 | Royalty fee percentage | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Indefinite-lived intangible assets, measurement input | 3.00% | 3.00% | |||||||||||||
Nonrecurring | Level 3 | Silversea Cruises | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Silversea Cruises Goodwill | [5] | $ 508,579 | $ 508,579 | ||||||||||||
Nonrecurring | Level 3 | Silversea Cruises | Weighted average cost of capital | |||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||
Goodwill, measurement input | 12.75% | 12.75% | |||||||||||||
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