XML 26 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Derivative Instruments (Details 4)
6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
USD ($)
Dec. 31, 2012
USD ($)
Jun. 30, 2013
Unsecured senior notes 5.625% due 2014
EUR (€)
Jun. 30, 2013
Forward Contracts
USD ($)
Jun. 30, 2012
Forward Contracts
USD ($)
Jun. 30, 2013
Forward Contracts
USD ($)
Jun. 30, 2012
Forward Contracts
USD ($)
Jun. 30, 2013
Foreign currency forward
EUR (€)
Gains and losses from derivatives involved in hedging relationships                
Aggregate cost of ships on order, including the conditional agreement for a third Quantum - class ship $ 4,500,000,000              
Amount deposited for cost of ships on order, including the conditional agreement for a third Quantum - class ship 288,800,000              
Percentage of aggregate cost exposed to fluctuations in the euro exchange rate 56.40% 49.70%            
Amount of foreign currency forward contracts designated as cash flow hedge               365,000,000
Long term debt, principal amount     745,000,000          
Interest rate on debt instrument (as a percent)     5.625%          
Amount of foreign currency forward contracts not designated as hedging instruments       360,000,000   360,000,000    
Change in fair value of foreign currency forward contracts recognized in earnings       (16,900,000) (4,100,000) (25,500,000) 4,200,000  
Notional amount of outstanding foreign exchange contracts $ 1,600,000,000 $ 1,200,000,000