$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000088488715000025 Filed on February 23, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$1.854B	$2.312B	$1.883B
YoY Change	2.66%	3.83%	3.39%
Cost Of Revenue	$1.283B	$1.417B	$1.324B
YoY Change	1.96%	5.08%	2.13%
Gross Profit	$571.5M	$894.9M	$559.1M
YoY Change	4.25%	1.92%	6.51%
Gross Profit Margin	30.82%	38.71%	29.7%
Selling, General & Admin	$262.9M	$250.0M	$257.9M
YoY Change	2.9%	2.49%	4.19%
% of Gross Profit	46.0%	27.93%	46.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$190.6M	$188.6M	$186.1M
YoY Change	1.11%	3.57%	3.1%
% of Gross Profit	33.35%	21.07%	33.28%
Operating Expenses	$453.5M	$250.0M	$257.9M
YoY Change	2.14%	2.49%	4.19%
Operating Profit	$74.97M	$444.2M	$113.3M
YoY Change	-126.65%	-1.75%	16.96%
Interest Expense	-$81.30M	$79.65M	$86.88M
YoY Change	-2.98%	-6.26%	-2.5%
% of Operating Profit	-108.44%	17.93%	76.65%
Other Income/Expense, Net	$13.30M	-$78.51M	-$88.59M
YoY Change	-148.01%	-6.93%	-11.9%
Pretax Income	$7.000M	$365.7M	$24.70M
YoY Change	-101.78%	-0.57%	-767.57%
Income Tax	$0.00		$0.00
% Of Pretax Income	0.0%		0.0%
Net Earnings	$7.018M	$365.7M	$24.75M
YoY Change	-101.79%	-0.57%	-777.44%
Net Earnings / Revenue	0.38%	15.82%	1.31%
Basic Earnings Per Share	$0.03	$1.66	$0.11
Diluted Earnings Per Share	$0.03	$1.65	$0.11
COMMON SHARES
Basic Shares Outstanding	219.9M shares	219.7M shares	219.5M shares
Diluted Shares Outstanding		221.0M shares	220.6M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.0M	$210.0M	$205.0M
YoY Change	5.13%	-12.86%	-3.3%
Cash & Equivalents	$204.7M	$209.6M	$205.2M
Short-Term Investments
Other Short-Term Assets	$341.0M	$307.0M	$296.0M
YoY Change	28.2%	-11.53%	-4.52%
Inventory	$151.2M	$160.2M	$141.4M
Prepaid Expenses
Receivables	$260.0M	$342.0M	$310.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$956.4M	$1.019B	$953.0M
YoY Change	7.69%	-1.4%	-0.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.52B	$17.49B	$17.51B
YoY Change	0.38%	4.0%	3.69%
Goodwill	$439.2M	$436.6M	$430.7M
YoY Change	1.44%	-41.19%
Intangibles
YoY Change
Long-Term Investments	$354.0M	$344.0M	$314.0M
YoY Change	23.34%
Other Assets	$1.160B	$1.137B	$1.055B
YoY Change	9.82%	6.08%	-5.62%
Total Long-Term Assets	$19.12B	$19.07B	$19.00B
YoY Change	0.93%	2.32%	1.37%
TOTAL ASSETS
Total Short-Term Assets	$956.4M	$1.019B	$953.0M
Total Long-Term Assets	$19.12B	$19.07B	$19.00B
Total Assets	$20.07B	$20.09B	$19.95B
YoY Change	1.24%	2.13%	1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$372.2M	$396.5M	$314.2M
YoY Change	5.87%	9.8%	-0.57%
Accrued Expenses	$539.4M	$623.7M	$541.7M
YoY Change	-0.43%	2.97%	-14.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.563B	$1.943B	$1.906B
YoY Change	2.9%	68.23%	64.74%
Total Short-Term Liabilities	$4.267B	$4.845B	$4.712B
YoY Change	4.94%	26.62%	23.71%
LONG-TERM LIABILITIES
Long-Term Debt	$6.511B	$5.981B	$6.348B
YoY Change	-6.59%	-9.71%	-10.2%
Other Long-Term Liabilities	$486.2M	$498.7M	$524.7M
YoY Change	0.76%	-3.25%	-3.9%
Total Long-Term Liabilities	$486.2M	$498.7M	$524.7M
YoY Change	0.76%	-3.25%	-93.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.267B	$4.845B	$4.712B
Total Long-Term Liabilities	$486.2M	$498.7M	$524.7M
Total Liabilities	$4.753B	$5.343B	$5.237B
YoY Change	4.5%	23.07%	-54.16%
SHAREHOLDERS EQUITY
Retained Earnings	$6.055B	$6.103B	$5.793B
YoY Change	5.4%	-0.98%
Common Stock	$3.161B	$3.139B	$3.127B
YoY Change	1.58%	1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$413.7M	$413.7M	$413.7M
YoY Change	0.0%	0.0%
Treasury Stock Shares	10.31M shares	10.31M shares	10.31M shares
Shareholders Equity	$8.808B	$8.762B	$8.366B
YoY Change
Total Liabilities & Shareholders Equity	$20.07B	$20.09B	$19.95B
YoY Change	1.24%	2.13%	1.29%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	$7.018M	$365.7M	$24.75M
YoY Change	-101.79%	-0.57%	-777.44%
Depreciation, Depletion And Amortization	$190.6M	$188.6M	$186.1M
YoY Change	1.11%	3.57%	3.1%
Cash From Operating Activities	$182.0M	$557.3M	$431.5M
YoY Change	-13.09%	-5.35%	17.16%
INVESTING ACTIVITIES
Capital Expenditures	-$229.8M	-$137.9M	-$217.7M
YoY Change	-73.35%	29.48%	49.52%
Acquisitions
YoY Change
Other Investing Activities	-$16.40M	$4.400M	-$33.70M
YoY Change	-7.87%	-87.91%	266.3%
Cash From Investing Activities	-$246.1M	-$133.5M	-$251.4M
YoY Change	-72.03%	90.44%	62.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	61.00M	-419.8M	-192.1M
YoY Change	-90.19%	-13.69%	-28.98%
NET CHANGE
Cash From Operating Activities	182.0M	557.3M	431.5M
Cash From Investing Activities	-246.1M	-133.5M	-251.4M
Cash From Financing Activities	61.00M	-419.8M	-192.1M
Net Change In Cash	-3.100M	4.000M	-12.00M
YoY Change	-93.63%	-87.62%	-78.95%
FREE CASH FLOW
Cash From Operating Activities	$182.0M	$557.3M	$431.5M
Capital Expenditures	-$229.8M	-$137.9M	-$217.7M
Free Cash Flow	$411.8M	$695.2M	$649.2M
YoY Change	-61.57%	-0.01%	26.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	219620652	shares
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	5814000	USD
CY2014Q4	rcl	Number Of Share Based Compensation Plans NumberOfShareBasedCompensationPlans	2	plan
CY2014Q4	rcl	Numberofsharessoldtoathirdpartyinvestorbytheshareholder Numberofsharessoldtoathirdpartyinvestorbytheshareholder	3500000	shares
CY2014	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q2	dei	Entity Public Float EntityPublicFloat	9900000000	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2012	rcl	Asset Impairment Charges Relatedto Restructuring AssetImpairmentChargesRelatedtoRestructuring	0	USD
CY2013	rcl	Asset Impairment Charges Relatedto Restructuring AssetImpairmentChargesRelatedtoRestructuring	33514000	USD
CY2014	rcl	Asset Impairment Charges Relatedto Restructuring AssetImpairmentChargesRelatedtoRestructuring	0	USD
CY2013Q4	rcl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	394120000	USD
CY2014Q4	rcl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	349339000	USD
CY2012	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	10886000	USD
CY2013	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	17338000	USD
CY2014	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	68098000	USD
CY2012	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments Operating CashPaidReceivedOnSettlementOfDerivativeFinancialInstrumentsOperating	69684000	USD
CY2013Q1	rcl	Common Stock Dividend Declared Current Quarter Paid Current Quarter CommonStockDividendDeclaredCurrentQuarterPaidCurrentQuarter	0.12
CY2013Q2	rcl	Common Stock Dividend Declared Current Quarter Paid Current Quarter CommonStockDividendDeclaredCurrentQuarterPaidCurrentQuarter	0.12
CY2014Q1	rcl	Common Stock Dividend Declared Current Quarter Paid Current Quarter CommonStockDividendDeclaredCurrentQuarterPaidCurrentQuarter	0.25
CY2014Q2	rcl	Common Stock Dividend Declared Current Quarter Paid Current Quarter CommonStockDividendDeclaredCurrentQuarterPaidCurrentQuarter	0.25
CY2013Q1	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.12
CY2013Q4	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.25
CY2014Q1	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.25
CY2014Q4	rcl	Common Stock Dividend Declared Prior Quarter Paid Current Quarter CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter	0.30
CY2012	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	529453000	USD
CY2013	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	568615000	USD
CY2014	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	582750000	USD
CY2012	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1289255000	USD
CY2013	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1314595000	USD
CY2014	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1372785000	USD
CY2013Q4	rcl	Debt Instrument And Capital Lease Obligations Carrying Amount DebtInstrumentAndCapitalLeaseObligationsCarryingAmount	8074804000	USD
CY2014Q4	rcl	Debt Instrument And Capital Lease Obligations Carrying Amount DebtInstrumentAndCapitalLeaseObligationsCarryingAmount	8443948000	USD
CY2012	rcl	Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries	947000	USD
CY2013	rcl	Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries	804000	USD
CY2014	rcl	Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries	300000	USD
CY2014	rcl	Ep Simpactofvoyageprorationchangeincrease EPSimpactofvoyageprorationchangeincrease	0.24
CY2014	rcl	Employee Purchase Plan Purchase Price Percentage Of Fair Market Value EmployeePurchasePlanPurchasePricePercentageOfFairMarketValue	0.85
CY2014Q4	rcl	Future Non Cancelable Purchase Commitments FutureNonCancelablePurchaseCommitments	843261000	USD
CY2014Q4	rcl	Future Non Cancelable Purchase Commitments Due In Fifth Year FutureNonCancelablePurchaseCommitmentsDueInFifthYear	115002000	USD
CY2014Q4	rcl	Future Non Cancelable Purchase Commitments Due In Fourth Year FutureNonCancelablePurchaseCommitmentsDueInFourthYear	82010000	USD
CY2014Q4	rcl	Future Non Cancelable Purchase Commitments Due In Second Year FutureNonCancelablePurchaseCommitmentsDueInSecondYear	149336000	USD
CY2014Q4	rcl	Future Non Cancelable Purchase Commitments Due In Third Year FutureNonCancelablePurchaseCommitmentsDueInThirdYear	154253000	USD
CY2014Q4	rcl	Future Non Cancelable Purchase Commitments Due Thereafter FutureNonCancelablePurchaseCommitmentsDueThereafter	127843000	USD
CY2014Q4	rcl	Future Non Cancelable Purchase Commitments Due Within One Year FutureNonCancelablePurchaseCommitmentsDueWithinOneYear	214817000	USD
CY2014Q3	rcl	Impactofvoyageprorationchangeincreasein Operatingand Net Income ImpactofvoyageprorationchangeincreaseinOperatingandNetIncome	16300000	USD
CY2014Q4	rcl	Impactofvoyageprorationchangeincreasein Operatingand Net Income ImpactofvoyageprorationchangeincreaseinOperatingandNetIncome	36800000	USD
CY2014	rcl	Impactofvoyageprorationchangeincreasein Operatingand Net Income ImpactofvoyageprorationchangeincreaseinOperatingandNetIncome	53200000	USD
CY2014Q4	rcl	Number Of Continents NumberOfContinents	7	continent
CY2014Q4	rcl	Number Of Cruise Brands NumberOfCruiseBrands	6	brand
CY2014Q4	rcl	Number Of Cruise Brands Operated And Wholly Owned NumberOfCruiseBrandsOperatedAndWhollyOwned	5	brand
CY2014Q4	rcl	Number Of Cruise Ships NumberOfCruiseShips	43	ship
CY2014Q4	rcl	Number Of Destinations NumberOfDestinations	480	destination
CY2012	rcl	Onboard And Other OnboardAndOther	2093429000	USD
CY2013	rcl	Onboard And Other OnboardAndOther	2237176000	USD
CY2014	rcl	Onboard And Other OnboardAndOther	2180008000	USD
CY2013Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.363
CY2014Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.288
CY2012	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	459800000	USD
CY2013	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	494200000	USD
CY2014	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	546600000	USD
CY2014Q4	rcl	Purchase Contract Deposit PurchaseContractDeposit	394400000	USD
CY2014Q4	rcl	Share Based Compensation Arrangement By Employee Stock Purchase Program Number Of Shares Available For Purchase ShareBasedCompensationArrangementByEmployeeStockPurchaseProgramNumberOfSharesAvailableForPurchase	1300000	shares
CY2014Q4	rcl	Sharebased Compensation Arrangement By Sharebased Payment Award Maximum Number Of Shares That Can Be Granted To A Participant In Any Fiscal Year SharebasedCompensationArrangementBySharebasedPaymentAwardMaximumNumberOfSharesThatCanBeGrantedToAParticipantInAnyFiscalYear	500000	shares
CY2013Q4	rcl	Ships Gross ShipsGross	20858553000	USD
CY2014Q4	rcl	Ships Gross ShipsGross	21620336000	USD
CY2013Q4	rcl	Ships Improvements Gross ShipsImprovementsGross	1683644000	USD
CY2014Q4	rcl	Ships Improvements Gross ShipsImprovementsGross	1904524000	USD
CY2012	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	38143000	USD
CY2013	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	49168000	USD
CY2014	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	94537000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	372226000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	331505000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	539414000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	635138000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6753545000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7089989000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-33258000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-84505000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	43324000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-826026000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-134516000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5671000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-896994000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3159038000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3253552000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24153000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21178000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26116000	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	385444000	USD
CY2013Q4	us-gaap	Assets Assets	20072947000	USD
CY2014Q4	us-gaap	Assets Assets	20713190000	USD
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CY2014Q4	us-gaap	Assets Current AssetsCurrent	801083000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	262186000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	194855000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204687000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	189241000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-67331000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9832000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-15446000	USD
CY2013	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	5093000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1303000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1386000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	230782315	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	233106019	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	2308000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	2331000	USD
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CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
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CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2013Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	613879000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-138519000	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	563676000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	561779000	USD
CY2012	us-gaap	Cost Of Revenue CostOfRevenue	5157434000	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	5305270000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	5306281000	USD
CY2012	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	828198000	USD
CY2013	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	841737000	USD
CY2014	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	847641000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	7284914000	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	7161746000	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	7131996000	USD
CY2013Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1664679000	USD
CY2014Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1766914000	USD
CY2012	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	28939000	USD
CY2013	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-1842000	USD
CY2014	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-44437000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	15200000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	13000000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	15400000	USD
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	730493000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	754711000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	772445000	USD
CY2013Q4	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	87845000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1072000	USD
CY2012	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	95979000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	162727000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	243550000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2013Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	91627000	USD
CY2014Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	63981000	USD
CY2013Q4	us-gaap	Derivative Assets DerivativeAssets	96949000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2012	us-gaap	Derivative Cash Received On Hedge DerivativeCashReceivedOnHedge	0	USD
CY2013	us-gaap	Derivative Cash Received On Hedge DerivativeCashReceivedOnHedge	0	USD
CY2014	us-gaap	Derivative Cash Received On Hedge DerivativeCashReceivedOnHedge	-22835000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	188576000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	63981000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	100260000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	767635000	USD
CY2013	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-21024000	USD
CY2014	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-50586000	USD
CY2013Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	8633000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	703654000	USD
CY2013Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	91627000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	63981000	USD
CY2013Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	24288000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	266986000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.66
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.16
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.20
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.45
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.65
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.14
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.19
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.43
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6125000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	46375000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	109768000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	764146000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-17401000	USD
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7501000	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4206000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	439231000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	420542000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-17400000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	24747000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	365701000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6307000	USD
CY2014Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.5
CY2013Q4	us-gaap	Fair Value Concentration Of Risk Derivative Financial Instruments Assets FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets	92500000	USD
CY2012	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	449649000	USD
CY2013	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	469653000	USD
CY2014	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	478130000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-11800000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	13400000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	49500000	USD
CY2012	us-gaap	Fuel Costs FuelCosts	909691000	USD
CY2013	us-gaap	Fuel Costs FuelCosts	924414000	USD
CY2014	us-gaap	Fuel Costs FuelCosts	947391000	USD
CY2012	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	36602000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	18957000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-40651000	USD
CY2012	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	103733000	USD
CY2013	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	37077000	USD
CY2014	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	14885000	USD
CY2012	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-15786000	USD
CY2013	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3341000	USD
CY2014	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-53951000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1645000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4321000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-26254000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	18976000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-9005000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-21479000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	33060000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-6714000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	70565000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1614000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	22657000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-41077000	USD
CY2012	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-8026000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-95401000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-100095000	USD
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1527000	shares
CY2012	us-gaap	Interest And Other Income InterestAndOtherIncome	21331000	USD
CY2013	us-gaap	Interest And Other Income InterestAndOtherIncome	13898000	USD
CY2014	us-gaap	Interest And Other Income InterestAndOtherIncome	10344000	USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	13300000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	17900000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	28800000	USD
CY2012	us-gaap	Interest Expense InterestExpense	355785000	USD
CY2013	us-gaap	Interest Expense InterestExpense	332422000	USD
CY2014	us-gaap	Interest Expense InterestExpense	258299000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	341047000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	319476000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	276933000	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	103025000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	49074000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	151244000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	123490000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20072947000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20713190000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4267010000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3849247000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6511426000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7644318000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1563378000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	799630000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2553049000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	799630000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	529197000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1785083000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	920687000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1856302000	USD
CY2013Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.346
CY2014Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.285
CY2014	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	5000000000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-179617000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-576626000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17480000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1263323000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-824538000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1770378000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1381734000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1412068000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1743759000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	18287000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	76226000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	7018000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	473692000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	26457000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	137673000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	490248000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	444209000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	74969000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-384823000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-324456000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-177713000	USD
CY2014	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	403110000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	165632000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	113338000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	798148000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	97466000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	195587000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	529462000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	119344000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	941859000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	189519000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	18154000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	7699000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	9919000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	12471000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	16279000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	124997000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	61600000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	57500000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	52000000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1159590000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1255997000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	207197000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-940866000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-51247000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	127829000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-869350000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2764000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1529000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-26102000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-58578000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	140187000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-902665000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	4567000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10829000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	7213000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	109385000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	69599000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	486246000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	935266000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-42868000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1726000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	236074000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-34480000	USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	75839000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	57622000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	72974000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	58138000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	197428000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-903830000	USD
CY2012	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1151188000	USD
CY2013	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1186256000	USD
CY2014	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1077584000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	70242000	USD
CY2012	us-gaap	Passenger Revenue PassengerRevenue	5594595000	USD
CY2013	us-gaap	Passenger Revenue PassengerRevenue	5722718000	USD
CY2014	us-gaap	Passenger Revenue PassengerRevenue	5893847000	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5739000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3831000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1546000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2012	us-gaap	Payments Of Dividends PaymentsOfDividends	117707000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	143629000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	198952000	USD
CY2013	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	70626000	USD
CY2014	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	188595000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1291499000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	763777000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1811398000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	252852000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	226960000	USD
CY2012	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	23512000	USD
CY2013	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	23372000	USD
CY2014	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	76167000	USD
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2558474000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2449464000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4153958000	USD
CY2012	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	2014000	USD
CY2013	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-19287000	USD
CY2012	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1599000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1517000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2026000	USD
CY2012	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9811000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	220000000	USD
CY2012	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15146000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	30125000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	70879000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24271297000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25325557000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17517752000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18235568000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	771304000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	889579000	USD
CY2013Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	259746000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	261392000	USD
CY2013	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	67010000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-38201000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2561290000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2856481000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3724218000	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	23432000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	4318000	USD
CY2013	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	56946000	USD
CY2014	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4318000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6054952000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6575248000	USD
CY2012	us-gaap	Revenues Revenues	7688024000	USD
CY2013Q1	us-gaap	Revenues Revenues	1911220000	USD
CY2013Q2	us-gaap	Revenues Revenues	1882767000	USD
CY2013Q3	us-gaap	Revenues Revenues	2311749000	USD
CY2013Q4	us-gaap	Revenues Revenues	1854158000	USD
CY2013	us-gaap	Revenues Revenues	7959894000	USD
CY2014Q1	us-gaap	Revenues Revenues	1887224000	USD
CY2014Q2	us-gaap	Revenues Revenues	1980043000	USD
CY2014Q3	us-gaap	Revenues Revenues	2388762000	USD
CY2014Q4	us-gaap	Revenues Revenues	1817826000	USD
CY2014	us-gaap	Revenues Revenues	8073855000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1011543000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1044819000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1048952000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.015
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.460
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.011
CY2014	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-48637000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	622168	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	34.85
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	15300000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	17500000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	35900000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	47456	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.90
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	30080000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	33182000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2694872	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	706051	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	36.30
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	36.03
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	33130000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	704796	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	36.02
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	25.58
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	33.16
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	52.08
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	36.22
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	43.02
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	29970000	USD
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y3M22D
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y9M29D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y7M21D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y7M17D
CY2012	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	35927	shares
CY2013	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	27036	shares
CY2014	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	26921	shares
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1941365	shares
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	8407823000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	8308749000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	8808265000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	8284359000	USD
CY2014Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	67.45
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	10308683	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	13808683	shares
CY2014Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3500000	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	413704000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	649778000	USD
CY2014Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	236100000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	236074000	USD
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	219457000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220941000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	223044000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217930000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219638000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	221658000	shares
CY2014	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">As of December 31, 2013, </font><font style="font-family:inherit;font-size:11pt;">$24.3 million</font><font style="font-family:inherit;font-size:11pt;"> has been reclassified in the consolidated balance sheet from </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Accrued expenses and other liabilities</font><font style="font-family:inherit;font-size:11pt;"> to </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Derivative financial instruments</font><font style="font-family:inherit;font-size:11pt;"> within </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Total current liabilities</font><font style="font-family:inherit;font-size:11pt;"> in order to conform to the current year presentation.</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font></div></div>

Files In Submission

Name	View Source	Status
0000884887-15-000025-index-headers.html	Edgar Link	pending
0000884887-15-000025-index.html	Edgar Link	pending
0000884887-15-000025.txt	Edgar Link	pending
0000884887-15-000025-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
performancegraph.gif	Edgar Link	pending
R1.htm	Edgar Link	pending
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rcl-20141231.xml	Edgar Link	completed
rcl-20141231.xsd	Edgar Link	pending
rcl-20141231x10k.htm	Edgar Link	pending
rcl-20141231xex1026.htm	Edgar Link	pending
rcl-20141231xex1027.htm	Edgar Link	pending
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rcl-20141231xex321.htm	Edgar Link	pending
rcl-20141231_cal.xml	Edgar Link	unprocessable
rcl-20141231_def.xml	Edgar Link	unprocessable
rcl-20141231_lab.xml	Edgar Link	unprocessable
rcl-20141231_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2013 Q4 Form 10-K Financial Statement

#000088488715000025 Filed on February 23, 2015

Income Statement

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Facts In Submission

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$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2013 Q4 Form 10-K Financial Statement

#000088488715000025 Filed on February 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl