2013 Q4 Form 10-Q Financial Statement
#000110465913077690 Filed on October 24, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $1.854B | $2.312B | $2.226B |
YoY Change | 2.66% | 3.83% | -4.12% |
Cost Of Revenue | $1.283B | $1.417B | $1.348B |
YoY Change | 1.96% | 5.08% | -4.05% |
Gross Profit | $571.5M | $894.9M | $878.1M |
YoY Change | 4.25% | 1.92% | -4.21% |
Gross Profit Margin | 30.82% | 38.71% | 39.44% |
Selling, General & Admin | $262.9M | $250.0M | $243.9M |
YoY Change | 2.9% | 2.49% | 5.23% |
% of Gross Profit | 46.0% | 27.93% | 27.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $190.6M | $188.6M | $182.1M |
YoY Change | 1.11% | 3.57% | 2.77% |
% of Gross Profit | 33.35% | 21.07% | 20.74% |
Operating Expenses | $453.5M | $250.0M | $243.9M |
YoY Change | 2.14% | 2.49% | 5.23% |
Operating Profit | $74.97M | $444.2M | $452.1M |
YoY Change | -126.65% | -1.75% | -10.95% |
Interest Expense | -$81.30M | $79.65M | $84.98M |
YoY Change | -2.98% | -6.26% | -13.46% |
% of Operating Profit | -108.44% | 17.93% | 18.79% |
Other Income/Expense, Net | $13.30M | -$78.51M | -$84.36M |
YoY Change | -148.01% | -6.93% | -22.45% |
Pretax Income | $7.000M | $365.7M | $367.8M |
YoY Change | -101.78% | -0.57% | -7.82% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $7.018M | $365.7M | $367.8M |
YoY Change | -101.79% | -0.57% | -7.82% |
Net Earnings / Revenue | 0.38% | 15.82% | 16.52% |
Basic Earnings Per Share | $0.03 | $1.66 | $1.69 |
Diluted Earnings Per Share | $0.03 | $1.65 | $1.68 |
COMMON SHARES | |||
Basic Shares Outstanding | 219.9M shares | 219.7M shares | 217.9M shares |
Diluted Shares Outstanding | 221.0M shares | 219.3M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $205.0M | $210.0M | $241.0M |
YoY Change | 5.13% | -12.86% | -46.56% |
Cash & Equivalents | $204.7M | $209.6M | $241.2M |
Short-Term Investments | |||
Other Short-Term Assets | $341.0M | $307.0M | $347.0M |
YoY Change | 28.2% | -11.53% | 10.16% |
Inventory | $151.2M | $160.2M | $144.0M |
Prepaid Expenses | |||
Receivables | $260.0M | $342.0M | $301.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $956.4M | $1.019B | $1.033B |
YoY Change | 7.69% | -1.4% | -15.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.52B | $17.49B | $16.82B |
YoY Change | 0.38% | 4.0% | -0.99% |
Goodwill | $439.2M | $436.6M | $742.5M |
YoY Change | 1.44% | -41.19% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $354.0M | $344.0M | |
YoY Change | 23.34% | ||
Other Assets | $1.160B | $1.137B | $1.072B |
YoY Change | 9.82% | 6.08% | -10.46% |
Total Long-Term Assets | $19.12B | $19.07B | $18.64B |
YoY Change | 0.93% | 2.32% | -1.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $956.4M | $1.019B | $1.033B |
Total Long-Term Assets | $19.12B | $19.07B | $18.64B |
Total Assets | $20.07B | $20.09B | $19.67B |
YoY Change | 1.24% | 2.13% | -2.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $372.2M | $396.5M | $361.1M |
YoY Change | 5.87% | 9.8% | 11.79% |
Accrued Expenses | $539.4M | $623.7M | $605.7M |
YoY Change | -0.43% | 2.97% | -10.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.563B | $1.943B | $1.155B |
YoY Change | 2.9% | 68.23% | 80.75% |
Total Short-Term Liabilities | $4.267B | $4.845B | $3.826B |
YoY Change | 4.94% | 26.62% | 22.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.511B | $5.981B | $6.624B |
YoY Change | -6.59% | -9.71% | -18.58% |
Other Long-Term Liabilities | $486.2M | $498.7M | $515.5M |
YoY Change | 0.76% | -3.25% | 7.39% |
Total Long-Term Liabilities | $486.2M | $498.7M | $515.5M |
YoY Change | 0.76% | -3.25% | -94.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.267B | $4.845B | $3.826B |
Total Long-Term Liabilities | $486.2M | $498.7M | $515.5M |
Total Liabilities | $4.753B | $5.343B | $4.342B |
YoY Change | 4.5% | 23.07% | -62.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.055B | $6.103B | $6.164B |
YoY Change | 5.4% | -0.98% | |
Common Stock | $3.161B | $3.139B | $3.096B |
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 | $8.703B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.07B | $20.09B | $19.67B |
YoY Change | 1.24% | 2.13% | -2.49% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.018M | $365.7M | $367.8M |
YoY Change | -101.79% | -0.57% | -7.82% |
Depreciation, Depletion And Amortization | $190.6M | $188.6M | $182.1M |
YoY Change | 1.11% | 3.57% | 2.77% |
Cash From Operating Activities | $182.0M | $557.3M | $588.8M |
YoY Change | -13.09% | -5.35% | 16.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$229.8M | -$137.9M | -$106.5M |
YoY Change | -73.35% | 29.48% | -86.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$16.40M | $4.400M | $36.40M |
YoY Change | -7.87% | -87.91% | -185.45% |
Cash From Investing Activities | -$246.1M | -$133.5M | -$70.10M |
YoY Change | -72.03% | 90.44% | -91.46% |
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 | -486.4M |
YoY Change | -90.19% | -13.69% | -308.49% |
NET CHANGE | |||
Cash From Operating Activities | 182.0M | 557.3M | 588.8M |
Cash From Investing Activities | -246.1M | -133.5M | -70.10M |
Cash From Financing Activities | 61.00M | -419.8M | -486.4M |
Net Change In Cash | -3.100M | 4.000M | 32.30M |
YoY Change | -93.63% | -87.62% | -139.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $182.0M | $557.3M | $588.8M |
Capital Expenditures | -$229.8M | -$137.9M | -$106.5M |
Free Cash Flow | $411.8M | $695.2M | $695.3M |
YoY Change | -61.57% | -0.01% | -45.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
23512000 | USD | |
CY2013Q3 | rcl |
Port Costs Included In Revenues
PortCostsIncludedInRevenues
|
135800000 | USD |
CY2012Q3 | rcl |
Port Costs Included In Revenues
PortCostsIncludedInRevenues
|
128800000 | USD |
rcl |
Port Costs Included In Revenues
PortCostsIncludedInRevenues
|
368500000 | USD | |
rcl |
Port Costs Included In Revenues
PortCostsIncludedInRevenues
|
345700000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
466674000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219744000 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1260000 | shares |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Recent Accounting Pronouncements</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 15pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In March 2013, amended guidance was issued regarding the release of cumulative translation adjustments into net income.  The new guidance provides clarification of when to release the cumulative translation adjustment into net income when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets within a foreign entity.  This guidance will be effective for our interim and annual reporting periods beginning after December 15, 2013.  The adoption of this newly issued guidance is not expected to have a material impact on our consolidated financial statements, but will have an impact on the accounting for future sales of investments or changes in control of foreign entities.</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> </div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Reclassifications</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 15pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">For the nine months ended September 30, 2012, $8.7 million has been reclassified in the consolidated statements of cash flows from <i>other, net</i> to <i>loss (gain) on derivative instruments not designated as hedges</i> within <i>net cash flows provided by operating activities</i> in order to conform to the current year presentation.</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> </div> | ||
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
365701000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220744000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
221004000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
367779000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217940000 | shares |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1356000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219296000 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219450000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1294000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
411090000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217797000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1466000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219263000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.89 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | ||
CY2013Q3 | rcl |
Common Stock Dividend Declared Current Quarter Paid Next Quarter
CommonStockDividendDeclaredCurrentQuarterPaidNextQuarter
|
0.25 | |
CY2013Q3 | rcl |
Ship Passenger Capacity Berths
ShipPassengerCapacityBerths
|
22850 | item |
CY2013Q3 | rcl |
Stated Or Notional Amounts Included In Indemnification Clauses
StatedOrNotionalAmountsIncludedInIndemnificationClauses
|
0 | USD |
rcl |
Number Of Months Considered To Determine Requirement Of Prepayment Of Debts
NumberOfMonthsConsideredToDetermineRequirementOfPrepaymentOfDebts
|
P24M | ||
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
CY2012Q1 | rcl |
Common Stock Dividend Declared Prior Quarter Paid Current Quarter
CommonStockDividendDeclaredPriorQuarterPaidCurrentQuarter
|
0.10 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-66916000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
118297000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
50697000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
67600000 | USD | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-134516000 | USD |
CY2013Q3 | us-gaap |
Fair Value Concentration Of Risk Derivative Financial Instruments Assets
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets
|
48700000 | USD |
CY2012Q4 | us-gaap |
Fair Value Concentration Of Risk Derivative Financial Instruments Assets
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets
|
60800000 | USD |
rcl |
Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
|
P3Y | ||
CY2013Q3 | rcl |
Percentage Of Long Term Debt Bearing Fixed Interest Rate
PercentageOfLongTermDebtBearingFixedInterestRate
|
0.404 | pure |
CY2012Q4 | rcl |
Percentage Of Long Term Debt Bearing Fixed Interest Rate
PercentageOfLongTermDebtBearingFixedInterestRate
|
0.458 | pure |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
4700000000 | USD | |
CY2013Q3 | rcl |
Purchase Contract Deposit
PurchaseContractDeposit
|
335700000 | USD |
CY2012Q4 | rcl |
Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
|
0.497 | pure |
CY2013Q3 | rcl |
Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
|
0.450 | pure |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
128484000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
106262000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
96489000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
85119000 | USD |
CY2013Q3 | us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
8615000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
ROYAL CARIBBEAN CRUISES LTD | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000884887 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
219938511 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
CY2013Q3 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1672051000 | USD |
CY2013Q3 | rcl |
Onboard And Other
OnboardAndOther
|
639698000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
2311749000 | USD |
CY2012Q3 | us-gaap |
Passenger Revenue
PassengerRevenue
|
1635033000 | USD |
CY2012Q3 | rcl |
Onboard And Other
OnboardAndOther
|
591357000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
2226390000 | USD |
CY2013Q3 | rcl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
378291000 | USD |
CY2013Q3 | rcl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
178269000 | USD |
CY2013Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
213860000 | USD |
CY2013Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
119104000 | USD |
CY2013Q3 | us-gaap |
Fuel Costs
FuelCosts
|
215686000 | USD |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
311591000 | USD |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1416801000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
249954000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
188541000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
444209000 | USD |
CY2012Q3 | rcl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
366100000 | USD |
CY2012Q3 | rcl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
166356000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
201644000 | USD |
CY2012Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
111315000 | USD |
CY2012Q3 | us-gaap |
Fuel Costs
FuelCosts
|
213434000 | USD |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
289476000 | USD |
CY2012Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1348325000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6164000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5423000 | USD |
us-gaap |
Fuel Costs
FuelCosts
|
689809000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
243877000 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
182051000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
452137000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3360000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
890726000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-84358000 | USD |
CY2013Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3299000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
79654000 | USD |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4206000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2053000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-78508000 | USD |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
4744000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
84977000 | USD |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7485000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
61573000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
73160000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
438861000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1331000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
81322000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
82653000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
450432000 | USD |
us-gaap |
Passenger Revenue
PassengerRevenue
|
4432542000 | USD | |
rcl |
Onboard And Other
OnboardAndOther
|
1673194000 | USD | |
us-gaap |
Revenues
Revenues
|
6105736000 | USD | |
us-gaap |
Passenger Revenue
PassengerRevenue
|
4319478000 | USD | |
rcl |
Onboard And Other
OnboardAndOther
|
1562396000 | USD | |
us-gaap |
Revenues
Revenues
|
5881874000 | USD | |
rcl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
1017734000 | USD | |
rcl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
440466000 | USD | |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
632758000 | USD | |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
351117000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4022610000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
781936000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
564089000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
723179000 | USD | |
rcl |
Cruise Commissions Transportation And Other
CruiseCommissionsTransportationAndOther
|
994535000 | USD | |
rcl |
Cost Of Onboard And Other
CostOfOnboardAndOther
|
404932000 | USD | |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
618277000 | USD | |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
334240000 | USD | |
us-gaap |
Fuel Costs
FuelCosts
|
680389000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
867078000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3899451000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
756049000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
541957000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
684417000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
10451000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
256713000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4206000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6037000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-256505000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
16062000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
266749000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7485000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15155000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
56515000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
534274000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7690000 | USD | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
106366000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-273327000 | USD | |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
541722000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17494039000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
369000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-10716000 | USD | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1519483000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-59460000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-67150000 | USD | |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
160225000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
258567000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
48295000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1018675000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
351587000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
343940000 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
209567000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
342021000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
436647000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1136884000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
20086245000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
194855000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
281421000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
146295000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
207662000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
57827000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
888060000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17451034000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
432975000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1055861000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
19827930000 | USD |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1546993000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4066151000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6970464000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
482566000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1942849000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
396482000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
120585000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
623664000 | USD |
CY2013Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1760985000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4844565000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5980912000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
498684000 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2302000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3137112000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6103290000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
413704000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8762084000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20086245000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2291000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3109887000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5744791000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
413704000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8308749000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-423000 | USD | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19827930000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
39410000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
46836000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-42484000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
229080109 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
230223320 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10308683 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10308683 | shares |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-14278000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13541000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
28363000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
43415000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
14219000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
29496000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
131237000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-2305000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
11688000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
80993000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4383000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1172256000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1230104000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4240000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
534046000 | USD | |
rcl |
Cash Paid Received On Settlement Of Derivative Financial Instruments
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
|
8451000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
60426000 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
23372000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1147000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-578404000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
429309000 | USD | |
rcl |
Cash Paid Received On Settlement Of Derivative Financial Instruments
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments
|
-19058000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9811000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6395000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-383323000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1519464000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
51720000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2065965000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
54159000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13626000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1140000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-637614000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
626000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14712000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
915000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
48190000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1607919000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
65293000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
262186000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3703000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1228000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-801471000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8411000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-20949000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
232769000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
242680000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
46375000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
241237000 | USD |
CY2012Q3 | rcl |
Common Stock Dividend Declared Current Quarter Paid Next Quarter
CommonStockDividendDeclaredCurrentQuarterPaidNextQuarter
|
0.12 | |
CY2013Q3 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
500 | item |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
796000 | USD |
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12244000 | USD |
CY2013Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1062000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11978000 | USD |
CY2013Q3 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
13922000 | USD |
rcl |
Cash Paid Received On Settlement Of Derivative Financial Instruments Operating
CashPaidReceivedOnSettlementOfDerivativeFinancialInstrumentsOperating
|
-69684000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
13922000 | USD | |
CY2013Q3 | rcl |
Additional Incremental Costs
AdditionalIncrementalCosts
|
8000000 | USD |