XML 58 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Other Assets (Details)
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2012
Pullmantur Air
item
Sep. 30, 2012
Grand Bahamas Shipyard Ltd.
USD ($)
Dec. 31, 2011
Grand Bahamas Shipyard Ltd.
USD ($)
Sep. 30, 2012
TUI Cruises GmbH joint venture
USD ($)
Sep. 30, 2012
TUI Cruises GmbH joint venture
EUR (€)
Dec. 31, 2011
TUI Cruises GmbH joint venture
USD ($)
Dec. 31, 2011
TUI Cruises GmbH joint venture
EUR (€)
Sep. 30, 2012
Pullmantur
USD ($)
Sep. 30, 2012
Pullmantur
EUR (€)
Goodwill and Other Assets                    
Deferred tax assets                 $ 32,700,000 € 25,400,000
Percentage of ownership interest     40.00%   50.00% 50.00%        
Principal and Interest payments received from Grand Bahama (VIE) 23,512,000   5,100,000              
Non controlling interest percentage   49.00%                
Number of aircrafts   4                
Investments in entity     59,300,000 61,400,000 273,300,000   282,000,000      
Line of credit provided to TUI Cruises               90,000,000    
Amount outstanding under line of credit provided to TUI Cruises         88,200,000 68,600,000        
Interest rate on line of credit provided to TUI Cruises (as a percent)         9.54% 9.54%        
Term of loan provided to TUI Cruises         7 years 7 years        
Debt, guaranteed percentage         50.00% 50.00%        
Bank loan           180,000,000        
Bank loan term         5 years 5 years        
Amount outstanding on bank loan         $ 203,000,000 € 157,500,000        
Bank financing commitment percentage         80.00% 80.00%        
Reduction of current ownership interest (as a percent)         37.50% 37.50%