XML 24 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Other Assets (Details)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2012
USD ($)
Mar. 31, 2013
Pullmantur Air
item
Mar. 31, 2013
Grand Bahamas Shipyard Ltd.
USD ($)
Dec. 31, 2012
Grand Bahamas Shipyard Ltd.
USD ($)
Mar. 31, 2013
TUI Cruises GmbH joint venture
USD ($)
Mar. 31, 2013
TUI Cruises GmbH joint venture
EUR (€)
Dec. 31, 2012
TUI Cruises GmbH joint venture
USD ($)
Dec. 31, 2011
TUI Cruises GmbH joint venture
EUR (€)
Goodwill and Other Assets                  
Percentage of ownership interest       40.00%   50.00% 50.00%    
Principal and interest payments received $ 11,993,000 $ 11,813,000   $ 1,600,000          
Non controlling interest percentage     49.00%            
Number of aircraft     4            
Investments in entity       59,500,000 59,300,000 286,800,000   287,000,000  
Line of credit provided to TUI Cruises                 90,000,000
Amount outstanding under line of credit provided to TUI Cruises           80,700,000 62,900,000    
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 term           5 years 5 years    
Amount outstanding on bank loan           190,700,000 148,500,000    
Unsecured term loan             € 180,000,000    
Bank financing commitment percentage           80.00% 80.00%    
Reduction of current ownership interest (as a percent)           37.50% 37.50%