XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value Measurements and Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Derivative Instruments |
Fair Value Measurements, Nonrecurring | The estimated fair value of our financial instruments that are not measured at fair value, categorized based upon the fair value hierarchy, are as follows (in thousands):
|  | Fair Value Measurements at June 30, 2017 Using |  | Fair Value Measurements at December 31, 2016 Using
Description |  | Total Carrying Amount |  | Total Fair Value |  | Level 1(1) |  | Level 2(2) |  | Level 3(3) |  | Total Carrying Amount |  | Total Fair Value |  | Level 1(1) |  | Level 2(2) |  | Level 3(3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents(4) |  | $ | 130,477 |  |  | $ | 130,477 |  |  | $ | 130,477 |  |  | $ | — |  |  | $ | — |  |  | $ | 132,603 |  |  | $ | 132,603 |  |  | $ | 132,603 |  |  | $ | — |  |  | $ | — |
Total Assets |  | $ | 130,477 |  |  | $ | 130,477 |  |  | $ | 130,477 |  |  | $ | — |  |  | $ | — |  |  | $ | 132,603 |  |  | $ | 132,603 |  |  | $ | 132,603 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt (including current portion of long-term debt)(5) |  | $ | 7,984,221 |  |  | $ | 8,540,510 |  |  | $ | — |  |  | $ | 8,540,510 |  |  | $ | — |  |  | $ | 9,347,051 |  |  | $ | 9,859,266 |  |  | $ | — |  |  | $ | 9,859,266 |  |  | $ | — |
Total Liabilities |  | $ | 7,984,221 |  |  | $ | 8,540,510 |  |  | $ | — |  |  | $ | 8,540,510 |  |  | $ | — |  |  | $ | 9,347,051 |  |  | $ | 9,859,266 |  |  | $ | — |  |  | $ | 9,859,266 |  |  | $ | — |
(1) | Inputs based on quoted prices (unadjusted) in active markets for identical assets or liabilities that we have the ability to access. Valuation of these items does not entail a significant amount of judgment.
(2) | Inputs other than quoted prices included within Level 1 that are observable for the liability, either directly or indirectly. For unsecured revolving credit facilities and unsecured term loans, fair value is determined utilizing the income valuation approach. This valuation model takes into account the contract terms of our debt such as the debt maturity and the interest rate on the debt. The valuation model also takes into account the creditworthiness of the Company.
(3) | Inputs that are unobservable. The Company did not use any Level 3 inputs as of June 30, 2017 and December 31, 2016.
(4) | Consists of cash and marketable securities with original maturities of less than 90 days.
(5) | Consists of unsecured revolving credit facilities, senior notes, senior debentures and term loans. This does not include our capital lease obligations.
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | Assets and liabilities that are recorded at fair value have been categorized based upon the fair value hierarchy. The following table presents information about the Company’s financial instruments recorded at fair value on a recurring basis (in thousands):
|  | Fair Value Measurements at June 30, 2017 Using |  | Fair Value Measurements at December 31, 2016 Using
Description |  | Total |  | Level 1(1) |  | Level 2(2) |  | Level 3(3) |  | Total |  | Level 1(1) |  | Level 2(2) |  | Level 3(3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments(4) |  | $ | 68,693 |  |  | $ | — |  |  | $ | 68,693 |  |  | $ | — |  |  | $ | 19,397 |  |  | $ | — |  |  | $ | 19,397 |  |  | $ | — |
Investments(5) |  | $ | 3,120 |  |  | 3,120 |  |  | — |  |  | — |  |  | $ | 3,576 |  |  | 3,576 |  |  | — |  |  | — |
Total Assets |  | $ | 71,813 |  |  | $ | 3,120 |  |  | $ | 68,693 |  |  | $ | — |  |  | $ | 22,973 |  |  | $ | 3,576 |  |  | $ | 19,397 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments(6) |  | $ | 266,257 |  |  | $ | — |  |  | $ | 266,257 |  |  | $ | — |  |  | $ | 373,497 |  |  | $ | — |  |  | $ | 373,497 |  |  | $ | — |
Total Liabilities |  | $ | 266,257 |  |  | $ | — |  |  | $ | 266,257 |  |  | $ | — |  |  | $ | 373,497 |  |  | $ | — |  |  | $ | 373,497 |  |  | $ | — |
(1) | Inputs based on quoted prices (unadjusted) in active markets for identical assets or liabilities that we have the ability to access. Valuation of these items does not entail a significant amount of judgment.
(2) | Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. For foreign currency forward contracts, interest rate swaps, cross currency swaps and fuel swaps, fair value is derived using valuation models that utilize the income valuation approach. These valuation models take into account the contract terms, such as maturity, as well as other inputs, such as foreign exchange rates and curves, fuel types, fuel curves and interest rate yield curves. Fair value for foreign currency collar options is determined by using standard option pricing models with inputs based on the options’ contract terms, such as exercise price and maturity, and readily available public market data, such as foreign exchange curves, foreign exchange volatility levels and discount rates. All derivative instrument fair values take into account the creditworthiness of the counterparty and the Company.
(3) | Inputs that are unobservable. The Company did not use any Level 3 inputs as of June 30, 2017 and December 31, 2016.
(4) | Consists of foreign currency forward contracts, interest rate swaps and fuel swaps. Please refer to the “Fair Value of Derivative Instruments” table for breakdown by instrument type.
(5) | Consists of exchange-traded equity securities and mutual funds reported within Other assets in our consolidated balance sheets.
(6) | Consists of foreign currency forward contracts, interest rate swaps and fuel swaps. Please refer to the “Fair Value of Derivative Instruments” table for breakdown by instrument type.
Offsetting Assets | The following table presents information about the Company’s offsetting of financial assets under master netting agreements with derivative counterparties:
|  | Gross Amounts not Offset in the Consolidated Balance Sheet that are Subject to Master Netting Agreements
|  | As of June 30, 2017 |  | As of December 31, 2016
|  | Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet |  | Gross Amount of Eligible Offsetting Recognized Derivative Liabilities |  | Cash Collateral Received |  | Net Amount of Derivative Assets |  | Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet |  | Gross Amount of Eligible Offsetting Recognized Derivative Assets |  | Cash Collateral Received |  | Net Amount of Derivative Assets
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives subject to master netting agreements |  | $ | 68,693 |  |  | $ | (45,156 | ) |  | $ | — |  |  | $ | 23,537 |  |  | $ | 19,397 |  |  | $ | (19,397 | ) |  | $ | — |  |  | $ | — |
Total |  | $ | 68,693 |  |  | $ | (45,156 | ) |  | $ | — |  |  | $ | 23,537 |  |  | $ | 19,397 |  |  | $ | (19,397 | ) |  | $ | — |  |  | $ | — |
Offsetting Liabilities | The following table presents information about the Company’s offsetting of financial liabilities under master netting agreements with derivative counterparties:
|  | Gross Amounts not Offset in the Consolidated Balance Sheet that are Subject to Master Netting Agreements
|  | As of June 30, 2017 |  | As of December 31, 2016
|  | Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet |  | Gross Amount of Eligible Offsetting Recognized Derivative Assets |  | Cash Collateral Pledged |  | Net Amount of Derivative Liabilities |  | Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet |  | Gross Amount of Eligible Offsetting Recognized Derivative Liabilities |  | Cash Collateral Pledged |  | Net Amount of Derivative Liabilities
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives subject to master netting agreements |  | $ | (266,257 | ) |  | $ | 45,156 |  |  | $ | — |  |  | $ | (221,101 | ) |  | $ | (373,497 | ) |  | $ | 19,397 |  |  | $ | 7,213 |  |  | $ | (346,887 | )
Total |  | $ | (266,257 | ) |  | $ | 45,156 |  |  | $ | — |  |  | $ | (221,101 | ) |  | $ | (373,497 | ) |  | $ | 19,397 |  |  | $ | 7,213 |  |  | $ | (346,887 | )
Schedule of Price Risk Derivatives | As of June 30, 2017 and December 31, 2016, we had the following outstanding fuel swap agreements:
| Fuel Swap Agreements
| As of June 30, 2017 |  | As of December 31, 2016
| (metric tons)
2017 | 427,100 |  |  | 799,065 |
2018 | 756,700 |  |  | 616,300 |
2019 | 668,500 |  |  | 521,000 |
2020 | 531,200 |  |  | 306,500 |
2021 | 224,900 |  |  | — |
| Fuel Swap Agreements
| As of June 30, 2017 |  | As of December 31, 2016
| (% hedged)
Projected fuel purchases: |  |  |  |  |
2017 | 64 | % |  | 60 | %
2018 | 54 | % |  | 44 | %
2019 | 45 | % |  | 35 | %
2020 | 35 | % |  | 20 | %
2021 | 15 | % |  | — |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The fair value and line item caption of derivative instruments recorded within our consolidated balance sheets were as follows:
|  | Fair Value of Derivative Instruments
|  | Asset Derivatives |  | Liability Derivatives
|  | Balance Sheet Location |  | As of June 30, 2017 |  | As of December 31, 2016 |  | Balance Sheet Location |  | As of June 30, 2017 |  | As of December 31, 2016
|  |  | Fair Value |  | Fair Value |  |  | Fair Value |  | Fair Value
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments under ASC 815-20(1) |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | Other assets |  | $ | 886 |  |  | $ | 5,246 |  |  | Other long-term liabilities |  | $ | 54,726 |  |  | $ | 57,679 |
Foreign currency forward contracts |  | Prepaid expenses and other assets |  | 16,137 |  |  | — |  |  | Derivative financial instruments |  | 1,127 |  |  | 5,574 |
Foreign currency forward contracts |  | Other assets |  | 37,299 |  |  | — |  |  | Other long-term liabilities |  | 3,758 |  |  | 68,165 |
Fuel swaps |  | Prepaid expenses and other assets |  | 1,577 |  |  | — |  |  | Derivative financial instruments |  | 117,654 |  |  | 129,486 |
Fuel swaps |  | Other assets |  | 12,281 |  |  | 13,608 |  |  | Other long-term liabilities |  | 76,102 |  |  | 95,125 |
Total derivatives designated as hedging instruments under 815-20 |  |  |  | 68,180 |  |  | 18,854 |  |  |  |  | 253,367 |  |  | 356,029 |
Derivatives not designated as hedging instruments under ASC 815-20 |  |  |  |  |  |  |  |  |  |  |  |
Fuel swaps |  | Prepaid expenses and other assets |  | 73 |  |  | — |  |  | Derivative financial instruments |  | 9,320 |  |  | 11,532 |
Fuel swaps |  | Other Assets |  | 440 |  |  | 543 |  |  | Other long-term liabilities |  | 3,570 |  |  | 5,936 |
Total derivatives not designated as hedging instruments under 815-20 |  |  |  | 513 |  |  | 543 |  |  |  |  | 12,890 |  |  | 17,468 |
Total derivatives |  |  |  | $ | 68,693 |  |  | $ | 19,397 |  |  |  |  | $ | 266,257 |  |  | $ | 373,497 |
(1) Accounting Standard Codification 815-20 “Derivatives and Hedging.”
Fair Value and Line Item Caption of Non-derivative Instruments | The carrying value and line item caption of non-derivative instruments designated as hedging instruments recorded within our consolidated balance sheets were as follows:
|  |  |  | Carrying Value
Non-derivative instrument designated as hedging instrument under ASC 815-20 |  | Balance Sheet Location |  | As of June 30, 2017 |  | As of December 31, 2016
(In thousands) |  |  |  |  |  |
Foreign currency debt |  | Current portion of long-term debt |  | $ | 66,582 |  |  | $ | 61,601 |
Foreign currency debt |  | Long-term debt |  | 286,911 |  |  | 249,624 |
|  |  |  | $ | 353,493 |  |  | $ | 311,225 |
Non Derivative Instruments Qualifying and Designated as Hedging Instruments in Net Investment Hedges | The effect of non-derivative instruments qualifying and designated as net investment hedging instruments on the consolidated financial statements was as follows:
|  | Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (Effective Portion)
Non-derivative instruments under ASC 815-20 Net Investment Hedging Relationships |  | Quarter Ended June 30, 2017 |  | Quarter Ended June 30, 2016 |  | Six Months Ended June 30, 2017 |  | Six Months Ended June 30, 2016
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Debt |  | $ | 21,888 |  |  | $ | 4,695 |  |  | $ | 26,257 |  |  | $ | 4,695 |
|  | $ | 21,888 |  |  | $ | 4,695 |  |  | $ | 26,257 |  |  | $ | 4,695 |
Not Designated as Hedging Instrument |
Derivative Instruments |
Derivative Instruments, Gain (Loss) | The effect of derivatives not designated as hedging instruments on the consolidated financial statements was as follows:
|  |  |  | Amount of Gain (Loss) Recognized in Income on Derivatives
Derivatives Not Designated as Hedging Instruments under ASC 815-20 |  | Location of Gain (Loss) Recognized in Income on Derivatives |  | Quarter Ended June 30, 2017 |  | Quarter Ended June 30, 2016 |  | Six Months Ended June 30, 2017 |  | Six Months Ended June 30, 2016
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | Other expense |  | $ | 21,256 |  |  | $ | (23,703 | ) |  | $ | 35,068 |  |  | $ | (9,248 | )
Fuel swaps |  | Other expense |  | (20 | ) |  | (73 | ) |  | (80 | ) |  | (51 | )
|  |  |  | $ | 21,236 |  |  | $ | (23,776 | ) |  | $ | 34,988 |  |  | $ | (9,299 | )
Fair Value Hedging |
Derivative Instruments |
Schedule of Interest Rate Derivatives | At June 30, 2017 and December 31, 2016, we maintained interest rate swap agreements on the following fixed-rate debt instruments:
Debt Instrument | Swap Notional as of June 30, 2017 (In thousands) | Maturity | Debt Fixed Rate | Swap Floating Rate: LIBOR plus | All-in Swap Floating Rate as of June 30, 2017
Oasis of the Seas term loan | $ | 157,500 |  | October 2021 | 5.41% | 3.87% | 5.29%
Unsecured senior notes | 650,000 |  | November 2022 | 5.25% | 3.63% | 4.81%
| $ | 807,500 |  |  |  |  |
Derivative Instruments, Gain (Loss) | The effect of derivative instruments qualifying and designated as hedging instruments and the related hedged items in fair value hedges on the consolidated statements of comprehensive income (loss) was as follows:
Derivatives and Related Hedged Items under ASC 815-20 Fair Value Hedging Relationships |  | Location of Gain (Loss) Recognized in Income on Derivative and Hedged Item |  | Amount of Gain (Loss) Recognized in Income on Derivative |  | Amount of Gain (Loss) Recognized in Income on Hedged Item
Quarter Ended June 30, 2017 |  | Quarter Ended June 30, 2016 |  | Six Months Ended June 30, 2017 |  | Six Months Ended June 30, 2016 |  | Quarter Ended June 30, 2017 |  | Quarter Ended June 30, 2016 |  | Six Months Ended June 30, 2017 |  | Six Months Ended June 30, 2016
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | Interest expense, net of interest capitalized |  | $ | 869 |  |  | $ | 1,976 |  |  | $ | 2,042 |  |  | $ | 4,338 |  |  | $ | — |  |  | $ | 3,278 |  |  | $ | — |  |  | $ | 7,203 |
Interest rate swaps |  | Other expense |  | 5,351 |  |  | 9,986 |  |  | 3,820 |  |  | 36,254 |  |  | (4,311 | ) |  | (8,601 | ) |  | (1,854 | ) |  | (32,301 | )
|  |  |  | $ | 6,220 |  |  | $ | 11,962 |  |  | $ | 5,862 |  |  | $ | 40,592 |  |  | $ | (4,311 | ) |  | $ | (5,323 | ) |  | $ | (1,854 | ) |  | $ | (25,098 | )
Cash flow hedge |
Derivative Instruments |
Schedule of Interest Rate Derivatives | At June 30, 2017 and December 31, 2016, we maintained interest rate swap agreements on the following floating-rate debt instruments:
Debt Instrument | Swap Notional as of June 30, 2017 (In thousands) | Maturity | Debt Floating Rate | All-in Swap Fixed Rate
Celebrity Reflection term loan | $ | 409,063 |  | October 2024 | LIBOR plus | 0.40% | 2.85%
Quantum of the Seas term loan | 581,875 |  | October 2026 | LIBOR plus | 1.30% | 3.74%
Anthem of the Seas term loan | 604,167 |  | April 2027 | LIBOR plus | 1.30% | 3.86%
Ovation of the Seas term loan | 760,833 |  | April 2028 | LIBOR plus | 1.00% | 3.16%
Harmony of the Seas term loan (1) | 724,794 |  | May 2028 | EURIBOR plus | 1.15% | 2.26%
| $ | 3,080,732 |  |  |  |  |
Derivative Instruments, Gain (Loss) | The effect of derivative instruments qualifying and designated as cash flow hedging instruments on the consolidated financial statements was as follows:
Derivatives under ASC 815-20 Cash Flow Hedging Relationships |  | Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative (Effective Portion) |  | Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) |  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion)
Quarter Ended June 30, 2017 |  | Quarter Ended June 30, 2016 |  | Six Months Ended June 30, 2017 |  | Six Months Ended June 30, 2016 |  |  | Quarter Ended June 30, 2017 |  | Quarter Ended June 30, 2016 |  | Six Months Ended June 30, 2017 |  | Six Months Ended June 30, 2016
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (19,060 | ) |  | $ | (35,732 | ) |  | $ | (21,549 | ) |  | $ | (133,103 | ) |  | Interest expense, net of interest capitalized |  | $ | (7,863 | ) |  | $ | (10,938 | ) |  | $ | (16,720 | ) |  | $ | (20,066 | )
Foreign currency forward contracts |  | 97,521 |  |  | (34,738 | ) |  | 99,650 |  |  | 11,310 |  |  | Depreciation and amortization expenses |  | (2,710 | ) |  | (1,980 | ) |  | (5,420 | ) |  | (2,698 | )
Foreign currency forward contracts |  | — |  |  | — |  |  | — |  |  | — |  |  | Other expense |  | (4,105 | ) |  | (12,830 | ) |  | (7,675 | ) |  | (6,742 | )
Foreign currency forward contracts |  | — |  |  | — |  |  | — |  |  | — |  |  | Other operating |  | — |  |  | (207 | ) |  | — |  |  | (207 | )
Foreign currency collar options |  | — |  |  | — |  |  | — |  |  | — |  |  | Depreciation and amortization expenses |  | (602 | ) |  | (601 | ) |  | (1,204 | ) |  | (1,204 | )
Fuel swaps |  | — |  |  | — |  |  | — |  |  | — |  |  | Other expense |  | 2,498 |  |  | 13,933 |  |  | 4,775 |  |  | 6,597 |
Fuel swaps |  | (4,125 | ) |  | 146,068 |  |  | (34,693 | ) |  | 97,731 |  |  | Fuel |  | (41,835 | ) |  | (68,129 | ) |  | (81,763 | ) |  | (158,830 | )
|  | $ | 74,336 |  |  | $ | 75,598 |  |  | $ | 43,408 |  |  | $ | (24,062 | ) |  |  |  | $ | (54,617 | ) |  | $ | (80,752 | ) |  | $ | (108,007 | ) |  | $ | (183,150 | )
Derivatives under ASC 815-20 Cash Flow Hedging Relationships |  | Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) |  | Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Quarter Ended June 30, 2017 |  | Quarter Ended June 30, 2016 |  | Six Months Ended June 30, 2017 |  | Six Months Ended June 30, 2016
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | Other expense |  | — |  |  | (342 | ) |  | — |  |  | (1,242 | )
Foreign currency forward contracts |  | Other expense |  | 43 |  |  | — |  |  | 25 |  |  | — |
Foreign currency forward contracts |  | Other expense |  | — |  |  | (57 | ) |  | — |  |  | (57 | )
Fuel swaps |  | Other expense |  | 2,281 |  |  | — |  |  | — |  |  | — |
Fuel swaps |  | Other expense |  | (2,337 | ) |  | (3,925 | ) |  | (2,337 | ) |  | (3,941 | )
|  |  |  | $ | (13 | ) |  | $ | (4,324 | ) |  | $ | (2,312 | ) |  | $ | (5,240 | )

X
- Definition Tabular disclosure of non derivative instruments qualifying and designated as hedging instruments in net investment hedges. + References No definition available. + Details
Name: | rcl_NonDerivativeInstrumentsQualifyingAndDesignatedAsHedgingInstrumentsInNetInvestmentHedgesTableTextBlock
Namespace Prefix: | rcl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying value of non-derivative instruments designated as hedging instruments. + References No definition available. + Details
Name: | rcl_NonDerivativeInstrumentsTableTextBlock
Namespace Prefix: | rcl_
Data Type: | nonnum:textBlockItemType
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_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of price risk derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfPriceRiskDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |