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v3.20.2

Fair Value Measurements and Derivative Instruments - Derivative Instruments, Interest Rate Risk, Foreign Currency Exchange Rate Risk (Narrative) (Details) $ in Thousands, € in Millions, T in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
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Jun. 30, 2020 USD ($) T | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) T | Jun. 30, 2020 EUR (€) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 EUR (€) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 EUR (€) T
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Derivative instrument, credit risk exposure |  |  | $ 1,700 |  |  |  |  |
Maximum length of time hedged in derivative contract |  |  | 3 years | 3 years |  |  |  |
Percentage of debt bearing fixed interest | 66.30% |  | 66.30% |  | 62.10% |  |  | 66.30%
Debt instrument, collateral amount | $ 20,200 |  | $ 20,200 |  |  |  |  |
Scenario, Forecast |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Debt instrument, collateral amount |  |  |  |  |  |  | $ 73,600 |
Interest rate swaps |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Notional amount | 3,500,000 |  | 3,500,000 |  | $ 3,500,000 |  |  |
Forward Contracts |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Change in fair value of foreign currency forward contracts recognized in earnings | 12,500 | $ (4,200) |  |  |  |  |  |
Forward Contracts | Not Designated |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Notional amount | 275,100 |  | 275,100 |  |  |  |  |
Foreign exchange contracts |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Notional amount | $ 3,400,000 |  | $ 3,400,000 |  | $ 2,900,000 |  |  |
Fuel swaps |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Discontinued cash flow hedge, nonmonetary amount | T | 0.3 |  | 0.3 |  |  |  |  | 0.3
Fuel swaps | Other income (expense) |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Discontinued cash flow hedge, reclassification loss |  |  | $ 68,600 |  |  |  |  |
Cruise ships on order |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Aggregate cost of ships on order, not including partner brands on order |  |  | 13,900,000 |  |  |  |  |
Amount deposited for cost of ships on order | $ 833,100 |  | $ 833,100 |  |  |  |  |
Percentage of aggregate cost exposed to fluctuations in the euro exchange rate | 62.50% |  | 62.50% |  | 65.90% |  |  | 62.50%
TUI Cruises | Forward Contracts | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Notional amount | $ 275,100 |  | $ 275,100 |  |  |  |  | € 245.0
Foreign currency debt |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Carrying value of non-derivative instrument designated as hedging instrument |  |  | 366,049 |  | $ 358,078 |  |  |
Foreign currency debt | TUI Cruises |  |  |  |  |  |  |  |
Gains and losses from derivatives involved in hedging relationships |  |  |  |  |  |  |  |
Carrying value of non-derivative instrument designated as hedging instrument |  |  | $ 366,000 | € 326.0 | $ 358,100 | € 319.0 |  |

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