XML 70 R97.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Fair Value Measurements and Derivative Instruments (Income Statement Hedging Instruments) (Details) - Fair value hedging - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative | $ 16,607 | $ (8,854) | $ (132)
Amount of Gain (Loss) Recognized in Income on Hedged Item | (23,464) | 4,673 | 6,065
Interest rate swaps | Interest expense, net of interest capitalized |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative | 16,607 | (8,854) | 3,007
Amount of Gain (Loss) Recognized in Income on Hedged Item | (23,464) | 4,673 | 0
Interest rate swaps | Other income (expense) |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |
Amount of Gain (Loss) Recognized in Income on Derivative | 0 | 0 | (3,139)
Amount of Gain (Loss) Recognized in Income on Hedged Item | $ 0 | $ 0 | $ 6,065

X
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986 + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986 + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=rcl_OtherIncomeAndExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |