XML 29 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
General General - Assets and liabilities (Tables)
 6 Months Ended
Jun. 30, 2016
Assets and liabilities held for sale (table) [Abstract]  
Disposal Groups, Including Discontinued Operations
The major classes of assets and liabilities of Pullmantur and CDF Croisières de France included in our consolidated balance sheet as of June 30, 2016 were as follows (in thousands):
Assets
 
  Cash and cash equivalents
$
14,521

  Trade and other receivables, net
43,466

  Inventories
6,943

  Prepaid expenses and other assets
14,912

  Property and equipment, net
4,436

  Other assets
1,657

     Total assets held for sale
$
85,935

Liabilities
 
  Accounts payable
$
27,691

  Accrued expenses and other liabilities
42,873

  Customer deposits
26,323

  Other liabilities
3,080

     Total liabilities held for sale
$
99,967