XML 21 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details)
3 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
Credit agreement
USD ($)
Mar. 31, 2013
Revolving credit facility due July 2016
USD ($)
Aug. 31, 2013
Revolving credit facility due November 2014
USD ($)
Aug. 31, 2013
Revolving credit facility due August 2018
USD ($)
Aug. 31, 2013
Revolving credit facility due August 2018
LIBOR
Sep. 30, 2013
Revolving credit facility due August 2018
LIBOR
Aug. 31, 2013
Unsecured term loan
LIBOR
USD ($)
Sep. 30, 2013
Unsecured term loan
LIBOR
Jul. 31, 2013
Unsecured term loan
Oasis-class ship third
EUR (€)
Sep. 30, 2013
Unsecured term loan
Oasis-class ship third
USD ($)
Jul. 31, 2013
Unsecured term loan
Oasis-class ship third
EURIBOR
Sep. 30, 2013
Unsecured Euro-denominated term loan facility
USD ($)
Jun. 30, 2013
Unsecured Euro-denominated term loan facility
EUR (€)
Sep. 30, 2013
Unsecured senior notes due 2015
USD ($)
Long-Term Debt                                    
Long-term debt                               $ 494,100,000 € 365,000,000  
Floating rate base                 LIBOR   LIBOR       EURIBOR EURIBOR    
Margin on floating rate base (as a percent)                   1.75%   2.12%     1.15% 3.00%    
Borrowing capacity         2,000,000,000 1,100,000,000 525,000,000 850,000,000         892,200,000 1,200,000,000        
Percentage of unsecured term loan guaranteed                         100.00%          
Unsecured term loan, amortization period                         12 years          
Interest rate on debt instrument (as a percent)                         2.60%         11.875%
Maximum borrowing capacity under credit agreement                     380,000,000              
Commitment fee on undrawn amount (as a percent)                     0.37%              
Facility fee (as a percent)                   0.37%                
Increase in capacity           20,000,000   300,000,000                    
Outstanding amount of debt repurchased                                   21,000,000
Premium, fees and related cost of repurchase of unsecured debt                                   24,900,000
Loss on early extinguishment of debt $ 4,206,000 $ 7,485,000 $ 4,206,000 $ 7,485,000                           $ 4,200,000