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Business Combination (Tables) | 9 Months Ended
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Sep. 30, 2018
Business Combinations [Abstract] |
Schedule of Business Acquisitions | The following table summarizes the purchase price allocation based on preliminary estimated fair value of the assets acquired and liabilities assumed related to the Silversea Cruises acquisition. We have not finalized the allocation of the purchase price as it requires extensive use of accounting estimates and valuation methodologies in the determination of such fair values.
(in thousands) |  |
Assets |  |
Cash and cash equivalents |  | $ | 103,865 |
Trade and other receivables, net |  | 5,640 |
Inventories |  | 19,004 |
Prepaid expenses and other assets(1) |  | 119,920 |
Derivative financial instruments |  | 2,886 |
Property and equipment, net(2) |  | 1,109,467 |
Goodwill |  | 1,086,539 |
Other assets(3) |  | 494,657 |
Total assets acquired |  | 2,941,978 |
Liabilities |  |
Current portion of long-term debt(4) |  | 26,851 |
Accounts payable |  | 36,960 |
Accrued interest |  | 1,773 |
Accrued expenses and other liabilities |  | 80,571 |
Customer deposits |  | 453,798 |
Long-term debt(4) |  | 727,935 |
Other long-term liabilities |  | 12,320 |
Total liabilities assumed |  | 1,340,208 |
Redeemable noncontrolling interest |  | 537,770 |
Total purchase price |  | $ | 1,064,000 |
(1) | Amount includes $32.0 million of cash held as collateral with credit card processors.
(2) | Property and equipment, net includes two ships under capital lease agreements amounting to $140.0 million. The respective capital lease liabilities are reported within Long-term debt. Refer to Note 8. Debt for further information on the capital lease financing arrangements.
(3) | Amount includes $490.8 million of intangible assets. Refer to Note 4. Goodwill and Intangible Assets for further information on the intangible assets acquired.
(4) | Refer to Note 8. Debt for further information on long-term debt assumed.

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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