$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

$rcl Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-K Financial Statement

#000088488717000020 Filed on February 23, 2017

Income Statement

Concept	2015 Q4	2015 Q3	2015 Q2
Revenue	$1.902B	$2.523B	$2.058B
YoY Change	4.63%	5.62%	3.95%
Cost Of Revenue	$1.173B	$1.387B	$1.316B
YoY Change	-5.74%	-2.79%	-1.07%
Gross Profit	$728.7M	$1.136B	$741.9M
YoY Change	27.15%	18.11%	14.25%
Gross Profit Margin	38.31%	45.03%	36.04%
Selling, General & Admin	$269.5M	$256.1M	$274.1M
YoY Change	4.46%	6.84%	5.04%
% of Gross Profit	36.98%	22.54%	36.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$209.3M	$210.8M	$206.4M
YoY Change	8.28%	9.51%	7.0%
% of Gross Profit	28.72%	18.56%	27.82%
Operating Expenses	$478.8M	$256.1M	$274.1M
YoY Change	6.07%	6.84%	5.04%
Operating Profit	$249.9M	$258.0M	$261.3M
YoY Change	109.41%	-51.27%	33.6%
Interest Expense	-$63.80M	$66.82M	$76.62M
YoY Change	-30.27%	11.18%	17.41%
% of Operating Profit	-25.53%	25.9%	29.32%
Other Income/Expense, Net	$20.70M	-$29.22M	-$76.33M
YoY Change	-74.76%	-25.49%	31.8%
Pretax Income	$206.8M	$228.8M	$185.0M
YoY Change	88.34%	-53.33%	34.35%
Income Tax
% Of Pretax Income
Net Earnings	$206.8M	$228.8M	$185.0M
YoY Change	88.4%	-53.33%	34.35%
Net Earnings / Revenue	10.87%	9.07%	8.99%
Basic Earnings Per Share	$0.94	$1.04	$0.84
Diluted Earnings Per Share	$0.95	$1.03	$0.84
COMMON SHARES
Basic Shares Outstanding	220.0M shares	220.0M shares	219.9M shares
Diluted Shares Outstanding		221.1M shares	220.9M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.0M	$147.0M	$159.0M
YoY Change	-35.45%	-19.67%	-14.05%
Cash & Equivalents	$121.6M	$147.4M	$159.4M
Short-Term Investments
Other Short-Term Assets	$356.0M	$381.0M	$401.0M
YoY Change	56.83%	32.29%	12.64%
Inventory	$121.3M	$131.1M	$140.2M
Prepaid Expenses
Receivables	$239.0M	$242.0M	$212.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$837.0M	$900.8M	$913.4M
YoY Change	4.49%	4.72%	-6.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.78B	$18.78B	$18.89B
YoY Change	3.21%	9.09%	8.1%
Goodwill	$286.8M	$286.7M	$409.8M
YoY Change	-0.07%	-32.78%	-6.51%
Intangibles
YoY Change
Long-Term Investments	$294.0M	$338.0M	$294.0M
YoY Change	-20.54%	-3.7%	-18.11%
Other Assets	$880.5M	$994.5M	$1.182B
YoY Change	-32.16%	-9.7%	5.37%
Total Long-Term Assets	$19.95B	$20.06B	$20.48B
YoY Change	0.17%	7.04%	7.61%
TOTAL ASSETS
Total Short-Term Assets	$837.0M	$900.8M	$913.4M
Total Long-Term Assets	$19.95B	$20.06B	$20.48B
Total Assets	$20.78B	$20.96B	$21.40B
YoY Change	0.33%	6.93%	6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$302.1M	$305.7M	$344.0M
YoY Change	-8.88%	-10.26%	3.78%
Accrued Expenses	$658.6M	$630.5M	$519.1M
YoY Change	3.69%	-12.36%	-9.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$900.0M	$905.0M	$1.189B
YoY Change	12.5%	17.23%	140.2%
Total Short-Term Liabilities	$4.293B	$4.360B	$4.792B
YoY Change	11.52%	16.66%	34.99%
LONG-TERM LIABILITIES
Long-Term Debt	$7.628B	$7.377B	$7.434B
YoY Change	2.03%	22.05%	7.3%
Other Long-Term Liabilities	$798.6M	$757.8M	$691.1M
YoY Change	-14.61%	20.8%	34.38%
Total Long-Term Liabilities	$798.6M	$757.8M	$691.1M
YoY Change	-14.61%	20.8%	34.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.293B	$4.360B	$4.792B
Total Long-Term Liabilities	$798.6M	$757.8M	$691.1M
Total Liabilities	$5.091B	$5.118B	$5.483B
YoY Change	6.41%	17.26%	34.92%
SHAREHOLDERS EQUITY
Retained Earnings	$6.945B	$6.820B	$6.674B
YoY Change	5.62%	4.41%	9.26%
Common Stock	$3.300B	$3.282B	$3.270B
YoY Change	1.35%	1.17%	1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$853.3M	$649.8M	$649.8M
YoY Change	31.33%	57.06%	57.06%
Treasury Stock Shares	15.91M shares	13.81M shares	13.81M shares
Shareholders Equity	$8.063B	$8.256B	$8.320B
YoY Change
Total Liabilities & Shareholders Equity	$20.78B	$20.96B	$21.40B
YoY Change	0.33%	6.93%	6.91%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$206.8M	$228.8M	$185.0M
YoY Change	88.4%	-53.33%	34.35%
Depreciation, Depletion And Amortization	$209.3M	$210.8M	$206.4M
YoY Change	8.28%	9.51%	7.0%
Cash From Operating Activities	$338.5M	$567.6M	$613.9M
YoY Change	19.11%	-1.92%	8.64%
INVESTING ACTIVITIES
Capital Expenditures	-$252.7M	-$209.0M	-$847.0M
YoY Change	-79.82%	-3.46%	414.27%
Acquisitions
YoY Change
Other Investing Activities	-$20.50M	-$44.10M	$29.90M
YoY Change	-88.16%	-122.32%	-17.4%
Cash From Investing Activities	-$273.3M	-$253.1M	-$817.0M
YoY Change	-80.83%	1232.11%	536.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-82.60M	-322.0M	131.4M
YoY Change	-107.18%	-42.21%	-128.11%
NET CHANGE
Cash From Operating Activities	338.5M	567.6M	613.9M
Cash From Investing Activities	-273.3M	-253.1M	-817.0M
Cash From Financing Activities	-82.60M	-322.0M	131.4M
Net Change In Cash	-17.40M	-7.500M	-71.70M
YoY Change	-309.64%	-400.0%	132.79%
FREE CASH FLOW
Cash From Operating Activities	$338.5M	$567.6M	$613.9M
Capital Expenditures	-$252.7M	-$209.0M	-$847.0M
Free Cash Flow	$591.2M	$776.6M	$1.461B
YoY Change	-61.53%	-2.34%	100.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000884887
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	214803837	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Public Float EntityPublicFloat	12100000000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	ROYAL CARIBBEAN CRUISES LTD
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12000000	USD
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q4	rcl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	337109000	USD
CY2016Q4	rcl	Buildings Land And Improvements Gross BuildingsLandAndImprovementsGross	341605000	USD
CY2014	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	68098000	USD
CY2015	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	178597000	USD
CY2016	rcl	Cash Paid Received On Settlement Of Derivative Financial Instruments CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	213202000	USD
CY2015Q1	rcl	Common Stock Dividend Declared And Paid During The Same Period CommonStockDividendDeclaredAndPaidDuringTheSamePeriod	0.30
CY2015Q1	rcl	Common Stock Dividend Declared And Paid During The Same Period CommonStockDividendDeclaredAndPaidDuringTheSamePeriod	0.3
CY2015Q2	rcl	Common Stock Dividend Declared And Paid During The Same Period CommonStockDividendDeclaredAndPaidDuringTheSamePeriod	0.30
CY2016Q1	rcl	Common Stock Dividend Declared And Paid During The Same Period CommonStockDividendDeclaredAndPaidDuringTheSamePeriod	0.375
CY2016Q2	rcl	Common Stock Dividend Declared And Paid During The Same Period CommonStockDividendDeclaredAndPaidDuringTheSamePeriod	0.375
CY2014	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	582750000	USD
CY2015	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	553104000	USD
CY2016	rcl	Cost Of Onboard And Other CostOfOnboardAndOther	493558000	USD
CY2014	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1372785000	USD
CY2015	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1400778000	USD
CY2016	rcl	Cruise Commissions Transportation And Other CruiseCommissionsTransportationAndOther	1349677000	USD
CY2016Q4	rcl	Debt Instrument And Capital Lease Obligations Carrying Amount DebtInstrumentAndCapitalLeaseObligationsCarryingAmount	9387436000	USD
CY2015Q4	rcl	Debt Longtermandshorttermexcludingfinancingcosts DebtLongtermandshorttermexcludingfinancingcosts	8667055000	USD
CY2016Q4	rcl	Debt Longtermandshorttermexcludingfinancingcosts DebtLongtermandshorttermexcludingfinancingcosts	9574650000	USD
CY2014	rcl	Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries	300000	USD
CY2016	rcl	Employee Purchase Plan Purchase Price Percentage Of Fair Market Value EmployeePurchasePlanPurchasePricePercentageOfFairMarketValue	0.85
CY2014	rcl	Equity Method Investment Summarized Financial Information Expenses EquityMethodInvestmentSummarizedFinancialInformationExpenses	682430000	USD
CY2015	rcl	Equity Method Investment Summarized Financial Information Expenses EquityMethodInvestmentSummarizedFinancialInformationExpenses	830898000	USD
CY2016	rcl	Equity Method Investment Summarized Financial Information Expenses EquityMethodInvestmentSummarizedFinancialInformationExpenses	972454000	USD
CY2016Q4	rcl	Future Non Cancelable Purchase Commitments FutureNonCancelablePurchaseCommitments	795247000	USD
CY2016Q4	rcl	Future Non Cancelable Purchase Commitments Due In Fifth Year FutureNonCancelablePurchaseCommitmentsDueInFifthYear	57506000	USD
CY2016Q4	rcl	Future Non Cancelable Purchase Commitments Due In Fourth Year FutureNonCancelablePurchaseCommitmentsDueInFourthYear	103013000	USD
CY2016Q4	rcl	Future Non Cancelable Purchase Commitments Due In Second Year FutureNonCancelablePurchaseCommitmentsDueInSecondYear	162434000	USD
CY2016Q4	rcl	Future Non Cancelable Purchase Commitments Due In Third Year FutureNonCancelablePurchaseCommitmentsDueInThirdYear	129920000	USD
CY2016Q4	rcl	Future Non Cancelable Purchase Commitments Due Thereafter FutureNonCancelablePurchaseCommitmentsDueThereafter	110319000	USD
CY2016Q4	rcl	Future Non Cancelable Purchase Commitments Due Within One Year FutureNonCancelablePurchaseCommitmentsDueWithinOneYear	232055000	USD
CY2014	rcl	Impactofvoyageprorationchangeincreasein Operatingand Net Income ImpactofvoyageprorationchangeincreaseinOperatingandNetIncome	53200000	USD
CY2015Q4	rcl	Maximumcashcollateralexposure Maximumcashcollateralexposure	14600000	USD
CY2016Q4	rcl	Maximumcashcollateralexposure Maximumcashcollateralexposure	22800000	USD
CY2016Q4	rcl	Number Of Continents NumberOfContinents	7	continent
CY2016Q4	rcl	Number Of Cruise Brands NumberOfCruiseBrands	3	brand
CY2016Q4	rcl	Number Of Cruise Brands Operated And Wholly Owned NumberOfCruiseBrandsOperatedAndWhollyOwned	3	brand
CY2016Q4	rcl	Number Of Cruise Ships NumberOfCruiseShips	49	ship
CY2016Q4	rcl	Number Of Destinations NumberOfDestinations	535	destination
CY2016Q4	rcl	Number Of Share Based Compensation Plans NumberOfShareBasedCompensationPlans	2	plan
CY2016Q4	rcl	Numberof Derivatives Matured NumberofDerivativesMatured	2	derivative
CY2016Q4	rcl	Numberof Derivativesarrivingattheirfiveyearanniversaryinthe Next Twelve Months NumberofDerivativesarrivingattheirfiveyearanniversaryintheNextTwelveMonths	2	derivative
CY2015	rcl	Numberof Impaired Assets Aircraft NumberofImpairedAssetsAircraft	3	aircraft
CY2015	rcl	Numberof Impaired Assets Cruise Ship NumberofImpairedAssetsCruiseShip	2	ship
CY2014	rcl	Onboard And Other OnboardAndOther	2180008000	USD
CY2015	rcl	Onboard And Other OnboardAndOther	2240253000	USD
CY2016	rcl	Onboard And Other OnboardAndOther	2347078000	USD
CY2015Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.582
CY2016Q4	rcl	Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate	0.667
CY2014	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	546600000	USD
CY2015	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	561100000	USD
CY2016	rcl	Port Costs Included In Revenues PortCostsIncludedInRevenues	570300000	USD
CY2016Q4	rcl	Purchase Contract Deposit PurchaseContractDeposit	316100000	USD
CY2016Q4	rcl	Share Based Compensation Arrangement By Employee Stock Purchase Program Number Of Shares Available For Purchase ShareBasedCompensationArrangementByEmployeeStockPurchaseProgramNumberOfSharesAvailableForPurchase	1300000	shares
CY2016Q4	rcl	Share Based Compensation Arrangementby Share Based Payment Award Maximum Numberof Sharesthatcanbe Grantedtosomeoneotherthananonemployeeboardmemberin Any Fiscal Year. ShareBasedCompensationArrangementbyShareBasedPaymentAwardMaximumNumberofSharesthatcanbeGrantedtosomeoneotherthananonemployeeboardmemberinAnyFiscalYear.	500000	shares
CY2015Q4	rcl	Ships Gross ShipsGross	22102025000	USD
CY2016Q4	rcl	Ships Gross ShipsGross	23978822000	USD
CY2015Q4	rcl	Ships Improvements Gross ShipsImprovementsGross	2019294000	USD
CY2016Q4	rcl	Ships Improvements Gross ShipsImprovementsGross	2359639000	USD
CY2014	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	94537000	USD
CY2015	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	40505000	USD
CY2016	rcl	Stock Issued During Period Value Under Employee Related Plans StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	30905000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	302072000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	305313000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	658601000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	692322000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7440912000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7981365000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1328433000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-916484000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3297619000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3328517000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26116000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	36073000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	32659000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	54993000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	52153000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	52795000	USD
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	411267000	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
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CY2016Q4	us-gaap	Assets Current AssetsCurrent	748305000	USD
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CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11038000	USD
CY2014	us-gaap	Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	5814000	USD
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CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2346000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-138519000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	234344000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1695337000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	734998000	USD
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CY2014	us-gaap	Cost Of Revenue CostOfRevenue	5306281000	USD
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CY2016	us-gaap	Cost Of Revenue CostOfRevenue	5015539000	USD
CY2014	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	847641000	USD
CY2015	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	861775000	USD
CY2016	us-gaap	Cost Of Services Direct Labor CostOfServicesDirectLabor	882891000	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	7131996000	USD
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CY2015Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1742286000	USD
CY2016Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1965473000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-33500000	USD
CY2015Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	8527243000	USD
CY2016Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	9387436000	USD
CY2016	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	2608000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	15400000	USD
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CY2015	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-10001000	USD
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CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	16700000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	772445000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	827008000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	894915000	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	134574000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	0	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	129815000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	19397000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	4759000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	134574000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	19397000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1044292000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	373497000	USD
CY2015	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-55664000	USD
CY2016	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-52029000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	914477000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	346887000	USD
CY2016Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	7213000	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	129815000	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	19397000	USD
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CY2016Q4	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	146592000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	243550000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	296169000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	367909000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.45
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.03
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CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
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CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.96
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CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.03
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CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.02
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.03
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.93
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6307000	USD
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CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-24569000	USD
CY2016Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.5
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	2562073000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	3305000000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	315264000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	382529000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	585887000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	761331000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	1683000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	1544000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1817149000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2455272000	USD
CY2014	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	115011000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	159274000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	259737000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	2246809000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	2922471000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1231262000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	1693941000	USD
CY2014	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	797441000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	990172000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	1232191000	USD
CY2015Q4	us-gaap	Fair Value Concentration Of Risk Derivative Financial Instruments Assets FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets	4800000	USD
CY2016Q4	us-gaap	Financial Instruments Owned And Pledged As Collateral At Fair Value FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	7200000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	200000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8400000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	USD
CY2014	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	478130000	USD
CY2015	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	480009000	USD
CY2016	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	485673000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	49500000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	34600000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	39800000	USD
CY2014	us-gaap	Fuel Costs FuelCosts	947391000	USD
CY2015	us-gaap	Fuel Costs FuelCosts	795801000	USD
CY2016	us-gaap	Fuel Costs FuelCosts	713676000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-17401000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2014Q4	us-gaap	Goodwill Goodwill	286958000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	248611000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	256775000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	286764000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	288386000	USD
CY2015	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-194000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	22000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	51640000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	81026000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	128350000	USD
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CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-40651000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-25278000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	29564000	USD
CY2014	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	14885000	USD
CY2015	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-92849000	USD
CY2016	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	188632000	USD
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CY2015	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-10749000	USD
CY2016	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	7841000	USD
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CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1197000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1679000	USD
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CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	20718000	USD
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CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2262000	USD
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CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-63102000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4759000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1386000	shares
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CY2014	us-gaap	Interest And Other Income InterestAndOtherIncome	10344000	USD
CY2015	us-gaap	Interest And Other Income InterestAndOtherIncome	12025000	USD
CY2016	us-gaap	Interest And Other Income InterestAndOtherIncome	20856000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	28800000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	26500000	USD
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	25300000	USD
CY2014	us-gaap	Interest Expense InterestExpense	258299000	USD
CY2015	us-gaap	Interest Expense InterestExpense	277725000	USD
CY2016	us-gaap	Interest Expense InterestExpense	307370000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	276933000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	38325000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	46166000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	121332000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	114087000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20782043000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22310324000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4292692000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4441601000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7627701000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8101701000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	899542000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1285735000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2796146000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1285735000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	632920000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1608187000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	754496000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2309952000	USD
CY2015Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.312
CY2016Q4	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.405
CY2016	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	8400000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17480000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-253512000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	243809000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1770378000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1742975000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2724892000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1743759000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1946366000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2516690000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	764146000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	45230000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	184967000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	228787000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	206799000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	665783000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	99140000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	229905000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	693257000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	261086000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	1283388000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-177713000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-209119000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-193817000	USD
CY2014Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	0	USD
CY2015Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	0	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	941859000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	105682000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	261297000	USD
CY2016Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	213042000	USD
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	258005000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	249918000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	874902000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	282273000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	163127000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	734963000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	296842000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	1477205000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	309797000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	20749000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	9770000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	14365000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	15603000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	17422000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	231888000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	52000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	29700000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	29000000	USD
CY2016Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	67600000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	880479000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1112206000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-956130000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-720570000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	73558000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-869350000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-406047000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	411223000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-26102000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30152000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2362000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-902665000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-431439000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	411949000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	7213000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4760000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1636000	USD
CY2014	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1077584000	USD
CY2015	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1007926000	USD
CY2016	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1090064000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	798611000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	645610000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18602000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24445000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-35653000	USD
CY2014	us-gaap	Passenger Revenue PassengerRevenue	5893847000	USD
CY2015	us-gaap	Passenger Revenue PassengerRevenue	6058821000	USD
CY2016	us-gaap	Passenger Revenue PassengerRevenue	6149323000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1546000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	19128000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	46385000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	68020000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	88241000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	198952000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	236074000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	299960000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	72974000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	280212000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	346487000	USD
CY2014	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	188595000	USD
CY2015	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	56163000	USD
CY2016	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	9155000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1811398000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1613340000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2494363000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	220579000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	209716000	USD
CY2014	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	76167000	USD
CY2015	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	124253000	USD
CY2016	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	38213000	USD
CY2014	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	22835000	USD
CY2015	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	0	USD
CY2016	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	0	USD
CY2016	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	26000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4153958000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4399501000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7338560000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2026000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2520000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3249000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	220000000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	70879000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11252000	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2258000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26218690000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3724218000	USD
CY2016	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	30517000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	28142792000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18777778000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20161427000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1025264000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	1108301000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	238972000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	291899000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-53465000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-289131000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-338391000	USD
CY2014	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3960000	USD
CY2015	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	15669000	USD
CY2016	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	12795000	USD
CY2014	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	8465000	USD
CY2015	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	20217000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4118553000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6365570000	USD
CY2014	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4318000	USD
CY2015	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2016	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	8452000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6944862000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7860341000	USD
CY2014	us-gaap	Revenues Revenues	8073855000	USD
CY2015Q1	us-gaap	Revenues Revenues	1815599000	USD
CY2015Q2	us-gaap	Revenues Revenues	2058322000	USD
CY2015Q3	us-gaap	Revenues Revenues	2523100000	USD
CY2015Q4	us-gaap	Revenues Revenues	1902053000	USD
CY2015	us-gaap	Revenues Revenues	8299074000	USD
CY2016Q1	us-gaap	Revenues Revenues	1917795000	USD
CY2016Q2	us-gaap	Revenues Revenues	2105262000	USD
CY2016Q3	us-gaap	Revenues Revenues	2563741000	USD
CY2016Q4	us-gaap	Revenues Revenues	1909603000	USD
CY2016	us-gaap	Revenues Revenues	8496401000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1048952000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1086504000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1100290000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	26116000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	36073000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	32659000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	346310	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	32.82
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	35900000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	13800000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	17200000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	4485	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	28111000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	17221000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	411809	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	346310	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	33.69
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	32.82
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	17221000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	346310	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	32.82
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	52.08
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	72.52
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	65.48
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	37.87
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	44.72
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	17221000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y3M50D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y1M15D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y3M50D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P2Y3M50D
CY2014	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	26921	shares
CY2015	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	28724	shares
CY2016	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	42347	shares
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	61014	shares
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	8808265000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	8284359000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	8063039000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	9121412000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15911971	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	20019237	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	853348000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1153308000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	236074000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	200000000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	299960000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	139812000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	187214000	USD
CY2014	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-48637000	USD
CY2015	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-59162000	USD
CY2016	us-gaap	Unrealized Gain Loss On Energy Contracts UnrealizedGainLossOnEnergyContracts	-45670000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	223044000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220689000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216316000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	221658000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219537000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215393000	shares
CY2016	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:24px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">On January 1, 2016, we adopted Accounting Standards Codification ("ASC") 835, Presentation of Debt Issuance Costs, using the retrospective approach. Due to the adoption of ASC 835, </font><font style="font-family:inherit;font-size:11pt;">$139.8 million</font><font style="font-family:inherit;font-size:11pt;"> of debt issuance costs have been reclassified in the consolidated balance sheet, as of December 31, 2015, from </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Other assets</font><font style="font-family:inherit;font-size:11pt;"> to either </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Current portion of long-term debt </font><font style="font-family:inherit;font-size:11pt;">or </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Long-term debt </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:24px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">For the years ended December 31, 2015 and December 31, 2014, share-based compensation expense of </font><font style="font-family:inherit;font-size:11pt;">$36.1 million</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">$26.1 million</font><font style="font-family:inherit;font-size:11pt;">, equity investment income of </font><font style="font-family:inherit;font-size:11pt;">$81.0 million</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">$51.6 million</font><font style="font-family:inherit;font-size:11pt;"> and amortization of debt issuance costs of </font><font style="font-family:inherit;font-size:11pt;">$27.1 million</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">$26.6 million</font><font style="font-family:inherit;font-size:11pt;">, respectively, have been reclassified in the consolidated statements of cash flows from </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Other, net</font><font style="font-family:inherit;font-size:11pt;"> to </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Share-based compensation expense, Equity investment income </font><font style="font-family:inherit;font-size:11pt;">and </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Amortization of debt issuance costs, </font><font style="font-family:inherit;font-size:11pt;">respectively, within </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Net cash provided by operating activities</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:24px;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:24px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Additionally, for the years ended December 31, 2015 and December 31, 2014, amortization of debt issuance costs of </font><font style="font-family:inherit;font-size:11pt;">$17.2 million</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">$19.8 million</font><font style="font-family:inherit;font-size:11pt;">, respectively, have been reclassified from </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Decrease (increase) in prepaid expenses and other assets </font><font style="font-family:inherit;font-size:11pt;">and </font><font style="font-family:inherit;font-size:11pt;">$7.9 million</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">$8.5 million</font><font style="font-family:inherit;font-size:11pt;">, respectively, have been reclassified from</font><font style="font-family:inherit;font-size:11pt;font-style:italic;"> Increase in accrued expenses and other liabilities </font><font style="font-family:inherit;font-size:11pt;">in the consolidated statements of cash flows</font><font style="font-family:inherit;font-size:11pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:11pt;">to </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Amortization of debt issuance costs</font><font style="font-family:inherit;font-size:11pt;">,</font><font style="font-family:inherit;font-size:11pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:11pt;">within </font><font style="font-family:inherit;font-size:11pt;font-style:italic;">Net cash provided by operating activities</font><font style="font-family:inherit;font-size:11pt;"> in order to conform to the current year presentation.</font></div></div>

Files In Submission

Name	View Source	Status
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$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2015 Q4 Form 10-K Financial Statement

#000088488717000020 Filed on February 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL ROYAL CARIBBEAN CRUISES LTD Stock $rcl

2015 Q4 Form 10-K Financial Statement

#000088488717000020 Filed on February 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCL
ROYAL CARIBBEAN CRUISES LTD Stock $rcl