XML 64 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Changes in Accumulated Other Comprehensive Loss - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Changes in Accumulated Other Comprehensive Loss        
Foreign exchange gain     $ 3,293  
Total cruise operating expenses $ 424,830 $ 680,420 708,317 $ 2,191,239
Other operating        
Changes in Accumulated Other Comprehensive Loss        
Total cruise operating expenses 167,099 279,465 296,226 703,463
Foreign currency translation adjustments | Other operating | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income        
Changes in Accumulated Other Comprehensive Loss        
Total cruise operating expenses $ 0 34,300 $ 0 34,300
Pullmantur Holdings        
Changes in Accumulated Other Comprehensive Loss        
Other expense   69,000   69,000
Currency translation adjustment loss   92,600   92,600
Foreign exchange gain   23,600   23,600
Pullmantur Holdings | Foreign currency translation adjustments | Other operating | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income        
Changes in Accumulated Other Comprehensive Loss        
Total cruise operating expenses   $ 34,300   $ 34,300