XML 128 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements and Derivative Instruments (Nonfinancial Instruments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Silversea goodwill, impairment $ 576,208    
Right-of-use assets, impairment 65,900    
Total, impairment 1,566,380 $ 0 $ 33,651
Indefinite-life intangible assets, net carrying value 321,475 $ 352,275  
Silversea Cruises      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Silversea goodwill, impairment 576,208    
Fair Value, Measurements, Nonrecurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Indefinite-life intangible asset, impairment 30,800    
Long-lived assets, impairment 727,063    
Right-of-use assets, impairment 65,909    
Equity method investments, impairment 39,735    
Total, impairment 1,439,715    
Fair Value, Measurements, Nonrecurring | Silversea Cruises      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Silversea goodwill, impairment 576,208    
Fair Value, Measurements, Nonrecurring | Total Carrying Amount      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Indefinite-life intangible asset 318,700    
Long-lived assets 577,193    
Right-of-use assets 67,265    
Equity method investments 0    
Total 1,471,736    
Fair Value, Measurements, Nonrecurring | Total Carrying Amount | Silversea Cruises      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Silversea Goodwill 508,578    
Fair Value, Measurements, Nonrecurring | Total Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Indefinite-life intangible asset 318,700    
Long-lived assets 577,193    
Right-of-use assets 67,265    
Equity method investments 0    
Total 1,471,736    
Fair Value, Measurements, Nonrecurring | Total Fair Value | Silversea Cruises      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Silversea Goodwill 508,578    
Fair Value, Measurements, Nonrecurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Indefinite-life intangible asset 318,700    
Long-lived assets 577,193    
Right-of-use assets 67,265    
Equity method investments 0    
Total $ 1,471,736    
Fair Value, Measurements, 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%    
Fair Value, Measurements, 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%    
Fair Value, Measurements, Nonrecurring | Level 3 | Silversea Cruises      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Silversea Goodwill $ 508,578    
Fair Value, Measurements, 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%