XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Long-Term Debt (Details) € in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 30, 2016 USD ($) | Jun. 30, 2016 USD ($) | Jun. 30, 2016 USD ($) | Dec. 31, 2015 USD ($) | Jun. 30, 2016 EUR (€) | May 31, 2016 | Feb. 29, 2016 USD ($) | Feb. 29, 2016 EUR (€) | Dec. 31, 2015 EUR (€)
Oasis of the Seas Term Loan [Member] |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Unsecured term loan, maximum borrowing commitment per ship |  |  |  |  |  |  | $ 420,000,000 |  |
Oasis of the Seas Term Loan [Member] | LIBOR |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Margin on floating rate base |  | 1.65% |  | 1.85% |  |  |  |  |
Allure of the Seas Term Loan |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Unsecured term loan, maximum borrowing commitment per ship |  |  |  |  |  |  | 1,100,000,000 |  |
Allure of the Seas Term Loan | LIBOR |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Margin on floating rate base |  | 1.65% |  | 1.85% |  |  |  |  |
Unsecured term loan EURIBOR plus 1 point 75 percent due July 2017 [Member] | LIBOR |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Long-term Debt | € |  |  |  |  |  |  |  | € 247.5 |
Unsecured term loan EURIBOR plus 1 point 75 percent due July 2017 [Member] | EURIBOR |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Margin on floating rate base |  |  | 1.75% |  |  |  |  |  |
Unsecured term loan maximum borrowing capacity | € |  |  |  |  |  |  |  |  | € 365.0
Long-term Debt | € |  |  |  |  |  |  |  | € 117.5 |
Stated percentage rate range, minimum |  |  | 0.00% |  |  |  |  |  |
Unsecured term loan LIBOR plus 1 point 75 percent due July 2017 [Member] | LIBOR |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  | $ 273,200,000 |  |
Ovation of the Seas Unsecured Term Loan |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Unsecured term loan maximum borrowing capacity |  | $ 841,800,000 | $ 841,800,000 |  |  |  |  |  |
Guarantee Percent |  |  | 95.00% |  |  |  |  |  |
Long term debt, term |  |  | 12 years |  |  |  |  |  |
Effective interest rate |  | 1.91% | 1.91% |  | 1.91% |  |  |  |
Ovation of the Seas Unsecured Term Loan | Interest rate swaps |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Unsecured term loan maximum borrowing capacity |  |  |  | $ 830,000,000 |  |  |  |  |
Fixed interest rate | 3.16% |  |  |  |  |  |  |  |
Ovation of the Seas Unsecured Term Loan | LIBOR |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Margin on floating rate base |  |  | 1.00% |  |  |  |  |  |
Unsecured Term Loan Maturing April 2017 | LIBOR | Notes Payable, Other Payables |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Margin on floating rate base | 1.30% |  |  |  |  |  |  |  |
Effective interest rate | 1.75% |  |  |  |  |  |  |  |
Unsecured term loan | $ 200,000,000 |  |  |  |  |  |  |  |
Harmony of the Seas Unsecured Term Loan |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Guarantee Percent |  |  | 100.00% |  |  |  |  |  |
Harmony of the Seas Unsecured Term Loan | Interest rate swaps |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Unsecured term loan maximum borrowing capacity |  |  |  | $ 770,700,000 |  |  |  |  | € 693.4
Fixed interest rate |  |  |  |  |  | 2.26% |  |  |
Harmony of the Seas Unsecured Term Loan | Euro denominated loan |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Unsecured term loan maximum borrowing capacity |  | $ 778,800,000 | $ 778,800,000 |  | € 700.7 |  |  |  |
Harmony of the Seas Unsecured Term Loan | US dollar-denominated loan |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Unsecured term loan maximum borrowing capacity |  | $ 226,100,000 | $ 226,100,000 |  |  |  |  |  |
Long term debt, term |  |  | 12 years |  |  |  |  |  |
Fixed interest rate |  | 2.53% | 2.53% |  | 2.53% |  |  |  |
Harmony of the Seas Unsecured Term Loan | EURIBOR | Euro denominated loan |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |
Margin on floating rate base |  |  | 1.15% |  |  |  |  |  |
Stated percentage rate range, minimum |  |  | 0.00% |  |  |  |  |  |
Long term debt, term |  |  | 12 years |  |  |  |  |  |
Effective interest rate |  | 1.15% | 1.15% |  | 1.15% |  |  |  |

X
- Definition Represents the percentage of loan obtained by the entity, for which guarantee to the lender for payment has been provided by third party. + References No definition available. + Details
Name: | rcl_GuaranteePercent
Namespace Prefix: | rcl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the maximum borrowing capacity which the company has arranged under a credit agreement. + References No definition available. + Details
Name: | rcl_UnsecuredTermLoanMaximumBorrowingCapacity
Namespace Prefix: | rcl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the maximum borrowing which the company has arranged for each ship constructed. + References No definition available. + Details
Name: | rcl_UnsecuredTermLoanMaximumBorrowingCommintmentPerShip
Namespace Prefix: | rcl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_OasisoftheSeasTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_AllureoftheSeasTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredtermloanEURIBORplus1point75percentdueJuly2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=rcl_EuroInterbankOfferedRateEURIBORDomain
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredtermloanLIBORplus1point75percentdueJuly2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_OvationoftheSeasUnsecuredTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanMaturingApril2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableOtherPayablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_HarmonyoftheSeasUnsecuredTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |