XML 101 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Out of period adjustment
Jun. 30, 2012
Forward Contracts
Mar. 31, 2013
Fleet
Dec. 31, 2012
Fleet
Jun. 30, 2013
Fleet
Change in accounting estimate for useful lives and associated residual value
Jun. 30, 2013
Fleet
Change in accounting estimate for useful lives and associated residual value
Dec. 31, 2013
Fleet
Change in accounting estimate for useful lives and associated residual value
Mar. 31, 2013
Fleet
Change in accounting estimate for useful lives and associated residual value
item
Property, Plant and Equipment                        
Number Of Cruise Ships                       5
Property plant equipment, useful life             35 years 30 years        
Projected residual value (as a percentage)             10.00% 15.00%        
Effect of change in accounting estimate on operating income $ 113,338,000 $ 96,905,000 $ 278,970,000 $ 232,280,000         $ 3,000,000 $ 3,900,000 $ 11,000,000  
Effect of change in accounting estimate on net income 24,747,000 (3,653,000) 100,973,000 43,311,000         3,000,000 3,900,000 11,000,000  
Effect of change in accounting estimate on basic earnings per share (in dollars per share) $ 0.11 $ (0.02) $ 0.46 $ 0.20         $ 0.01 $ 0.02 $ 0.05  
Effect of a change in accounting principle on diluted earnings per share (in dollars per share) $ 0.11 $ (0.02) $ 0.46 $ 0.20         $ 0.01 $ 0.02 $ 0.05  
Onboard and Other revenues                        
Gross amount of port costs included in passenger ticket revenues 117,000,000 103,800,000 232,700,000 216,900,000                
Onboard and other revenues 516,054,000 488,797,000 1,033,496,000 971,039,000 (15,200,000)              
Reclassifications                        
Amount reclassified in the consolidated statement of cash flows from other, net to cash payments received on loan to unconsolidated affiliate     11,993,000 11,813,000                
Amount reclassified in the consolidated statement of cash flows from other, net to loss on derivative instruments not designated as hedges     $ 25,494,000 $ 3,278,000   $ 4,200,000