XML 65 R49.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Long-Term Debt (Details) $ in Thousands, € in Millions | Dec. 31, 2017 USD ($) | Dec. 31, 2017 EUR (€) | Dec. 31, 2016 USD ($)
--- | --- | --- | ---
Long-Term Debt |  |  |
Debt, Long-term and short-term, excluding financing costs | $ 7,706,604 |  | $ 9,574,650
Less: unamortized debt issuance costs | (167,153) |  | (187,214)
Total debt, net of unamortized debt issuance costs | 7,539,451 |  | 9,387,436
Less: current portion | (1,188,514) |  | (1,285,735)
Long-term portion | 6,350,937 |  | 8,101,701
$1.4 billion unsecured revolving credit facility, LIBOR plus 1.175%, currently 2.64% and a facility fee of 0.20%, due 2020 |  |  |
Long-Term Debt |  |  |
Long-term debt | 300,000 |  | 925,000
$1.2 billion unsecured revolving credit facility, LIBOR plus 1.175%, currently 2.58% and a facility fee of 0.20%, due 2022 |  |  |
Long-Term Debt |  |  |
Long-term debt | 280,000 |  | 805,000
Unsecured senior notes and senior debentures, 2.65% to 7.50%, due 2018, 2020, 2022, 2027 and 2028 |  |  |
Long-Term Debt |  |  |
Long-term debt | 1,866,359 |  | 1,073,261
$200 million unsecured term loan, LIBOR plus 1.30% |  |  |
Long-Term Debt |  |  |
Long-term debt | 0 |  | 200,000
$841.8 million unsecured term loan, LIBOR plus 1.00%, currently 2.52% due through 2028 |  |  |
Long-Term Debt |  |  |
Long-term debt | 736,604 |  | 806,756
$226.1 million unsecured term loan, 2.53%, due through 2028 |  |  |
Long-Term Debt |  |  |
Long-term debt | 197,837 |  | 216,677
€700.7 million unsecured term loan, EURIBOR plus 1.15% currently 1.15%, due through 2028 |  |  |
Long-Term Debt |  |  |
Long-term debt | 736,020 |  | 708,417
$742.1 million unsecured term loan, LIBOR plus 1.30%, currently 2.81%, due through 2027 |  |  |
Long-Term Debt |  |  |
Long-term debt | 587,497 |  | 649,338
$273.2 million unsecured term loan, LIBOR plus 1.75% |  |  |
Long-Term Debt |  |  |
Long-term debt | 0 |  | 273,166
$519 million unsecured term loan, LIBOR plus 0.45%, currently 2.00%, due through 2020 |  |  |
Long-Term Debt |  |  |
Long-term debt | 129,786 |  | 173,049
$420 million unsecured term loan, 5.41%, due through 2021 |  |  |
Long-Term Debt |  |  |
Long-term debt | 135,514 |  | 171,444
$420 million unsecured term loan, LIBOR plus 1.65%, currently 3.21%, due through 2021 |  |  |
Long-Term Debt |  |  |
Long-term debt | 140,000 |  | 175,000
€159.4 million unsecured term loan, EURIBOR plus 1.58%, currently 1.58%, due through 2021 |  |  |
Long-Term Debt |  |  |
Long-term debt | 63,798 |  | 70,082
$524.5 million unsecured term loan, LIBOR plus 0.50%, currently 1.96%, due through 2021 |  |  |
Long-Term Debt |  |  |
Long-term debt | 174,833 |  | 218,542
$566.1 million unsecured term loan, LIBOR plus 0.37%, currently 1.90%, due through 2022 |  |  |
Long-Term Debt |  |  |
Long-term debt | 212,276 |  | 259,448
$1.1 billion unsecured term loan, LIBOR plus 1.65%, currently 3.21%, due through 2022 |  |  |
Long-Term Debt |  |  |
Long-term debt | 345,877 |  | 460,652
$632.0 million unsecured term loan, LIBOR plus 0.40%, currently 1.86%, due through 2023 |  |  |
Long-Term Debt |  |  |
Long-term debt | 315,979 |  | 368,643
$673.5 million unsecured term loan, LIBOR plus 0.40%, currently 1.92%, due through 2024 |  |  |
Long-Term Debt |  |  |
Long-term debt | 392,860 |  | 448,983
$65.0 million unsecured term loan, LIBOR plus 1.45%, currently 3.02%, due through 2019 |  |  |
Long-Term Debt |  |  |
Long-term debt | 65,227 |  | 67,027
$380.0 million unsecured term loan, LIBOR plus 1.45%, currently 3.02%, due 2018 |  |  |
Long-Term Debt |  |  |
Long-term debt | 380,000 |  | 380,000
$791.1 million unsecured term loan, LIBOR plus 1.30%, currently 2.85%, due through 2026 |  |  |
Long-Term Debt |  |  |
Long-term debt | 593,331 |  | 659,256
$290.0 million unsecured term loan, LIBOR plus 1.75% |  |  |
Long-Term Debt |  |  |
Long-term debt | 0 |  | 290,000
€365 million unsecured term loan, EURIBOR plus 1.75% |  |  |
Long-Term Debt |  |  |
Long-term debt | 0 |  | 123,963
$7.3 million unsecured term loan, LIBOR plus 2.5% |  |  |
Long-Term Debt |  |  |
Long-term debt | 0 |  | 3,964
$30.3 million unsecured term loan, LIBOR plus 3.75%, currently 5.29%, due through 2021 |  |  |
Long-Term Debt |  |  |
Long-term debt | 5,400 |  | 6,597
€80.0 million unsecured term loan, EURIBOR plus 1.32% currently 1.32%, due through 2024 |  |  |
Long-Term Debt |  |  |
Long-term debt | 14,267 | € 11.9 | 0
Capital lease obligations |  |  |
Long-Term Debt |  |  |
Capital lease obligations | $ 33,139 |  | $ 40,385

X
- Definition Represents the aggregate of total Long-term debt and short-term debt, excluding financing costs. + References No definition available. + Details
Name: | rcl_DebtLongtermandshorttermexcludingfinancingcosts
Namespace Prefix: | rcl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_CapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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 3: 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 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredRevolvingCreditFacilityLIBORPlus1Point5PercentDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredRevolvingCreditFacilityLIBORPlus1Point75PercentDue2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_ThiselementrepresentsUnsecuredSeniorNotesandSeniorDebentures2Point65Percentto7Point50PercentDue202020222027and2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_A200millionunsecuredtermloanLIBORplus1.30currently1.82duethrough2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_A841.8millionunsecuredtermloanLIBORplus1.00currently2.52duethrough2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_A226.1millionunsecuredtermloan2.53duethrough2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_A700.7millionunsecuredtermloanEURIBORplus1.15currently1.15duethrough2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredSeniorNotesLIBORplus1.30DueThrough2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLIBORPlus1.75PercentDueThrough2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLIBORPlus0Point45PercentDueThrough2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoan5Point41Percentduethrough2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLIBORPlus1Point65PercentDueThrough2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanEURIBORPlus1Point58PercentDueThrough2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLIBORPlus0Point50PercentDueThrough2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLIBORPlus0Point37PercentDueThrough2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLIBORPlus1Point65PercentDueThrough2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLiborPlus0Point40PercentDueThrough2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredtermloanLIBORplus0.40duethrough2024.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLIBORPlus1Point45PercentDueDecember2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLIBORPlus1Point45PercentDueAugust2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLIBORPlus1Point30PercentDueThrough2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLiborplus1Point75PercentDue2018Member
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_DebtInstrumentAxis=rcl_UnsecuredTermLoanLiborPlus2Point5PercentDueThrough2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanLiborPlus3Point75PercentDueThrough2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredTermLoanEURIBORPlus1.32due2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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