XML 81 R111.htm IDEA: XBRL DOCUMENT
v3.20.1

Subsequent Events (Details) - USD ($) | 1 Months Ended | 4 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Apr. 30, 2019 | May 11, 2020 | Dec. 31, 2019 | May 31, 2020 | May 31, 2019
Shareholders' Equity |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 3,500,000,000 |  |  |  |  |
Minimum monthly cash and cash equivalents |  |  |  |  |  | $ 300,000,000 |  |
Deferred debt amortization |  |  |  |  | $ 800,000,000 |  |  |
Deferred debt, amortization period |  |  |  |  | 4 years |  |  |
Scenario, Forecast |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Collateral, amount |  | $ 80,400,000 |  |  |  |  |  |
$1.15 billion unsecured revolving credit facility | Revolving Credit Facility |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Long term debt, principal amount |  |  |  |  |  | 1,200,000,000 |  | $ 1,150,000,000
Increase in borrowing capacity |  |  | 400,000,000 |  |  |  |  |
$1.7 billion unsecured revolving credit facility | Revolving Credit Facility |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Long term debt, principal amount |  |  |  |  |  | $ 1,700,000,000 |  |
Increase in borrowing capacity |  |  | 200,000,000 |  |  |  |  |
$1.7 billion unsecured revolving credit facility | Revolving Credit Facility | LIBOR |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Margin on floating rate base (as a percent) |  |  |  |  |  | 1.00% |  |
Secured term loan | Secured term loan |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Long term debt, principal amount |  |  | $ 2,200,000,000 |  | $ 2,200,000,000 |  |  |
Maximum borrowing capacity |  |  |  |  | $ 2,350,000,000 |  |  |
Debt instrument, term |  |  | 364 days |  | 364 days |  |  |
Term extension |  |  | 364 days |  | 364 days |  |  |
Extension fee, percent |  |  | 1.00% |  |  |  |  |
Percentage of equity interests pledged |  |  | 100.00% |  |  |  |  |
Borrowings outstanding |  |  | $ 2,200,000,000 |  |  |  |  |
Secured term loan | Secured term loan | Subsequent event |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 150,000,000 |
Secured term loan | Secured term loan | Board Member Two |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Long term debt, principal amount |  |  | 100,000,000 |  |  |  |  |
Secured term loan | Secured term loan | Board Member One |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Long term debt, principal amount |  |  | $ 100,000,000 |  |  |  |  |
Secured term loan | Secured term loan | LIBOR |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Margin on floating rate base (as a percent) |  |  | 2.25% |  |  |  |  |
Duration fee, percentage |  |  | 0.25% |  |  |  |  |
Secured term loan | Secured term loan | LIBOR | Scenario, Forecast |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Margin on floating rate base (as a percent) | 2.75% | 2.50% |  |  |  |  |  |
Novation Agreement | Unsecured term loans |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 12 years |  |  |  |
Maximum borrowing capacity |  |  |  | $ 908,000,000.0 |  |  |  |
Long term debt, stated interest rate (as a percent) |  |  |  | 3.45% |  |  |  |
Celebrity Apex Unsecured Term Loan | Celebrity Apex | BpiFAE |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Percentage of unsecured term loan guaranteed by an export credit agency |  |  |  | 100.00% |  |  |  |
Celebrity Apex Unsecured Term Loan | Unsecured term loans |  |  |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 12 years |  |  |  |
Maximum borrowing capacity |  |  |  | $ 722,200,000 |  |  |  |
Long term debt, stated interest rate (as a percent) |  |  |  | 3.23% |  |  |  |

X
- Definition Debt Covenant, Monthly Cash And Cash Equivalents, Minimum + References No definition available. + Details
Name: | rcl_DebtCovenantMonthlyCashAndCashEquivalentsMinimum
Namespace Prefix: | rcl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt Instrument, Duration Fee + References No definition available. + Details
Name: | rcl_DebtInstrumentDurationFee
Namespace Prefix: | rcl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Extension Fee + References No definition available. + Details
Name: | rcl_DebtInstrumentExtensionFee
Namespace Prefix: | rcl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Percentage Of Equity Interests + References No definition available. + Details
Name: | rcl_DebtInstrumentPercentageOfEquityInterests
Namespace Prefix: | rcl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Term Extension + References No definition available. + Details
Name: | rcl_DebtInstrumentTermExtension
Namespace Prefix: | rcl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Deferred Debt Amortization + References No definition available. + Details
Name: | rcl_DeferredDebtAmortization
Namespace Prefix: | rcl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Deferred Debt Amortization Period + References No definition available. + Details
Name: | rcl_DeferredDebtAmortizationPeriod
Namespace Prefix: | rcl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage of loan obtained by the entity, for which guarantee to the lender for payment has been provided by third party. + References No definition available. + Details
Name: | rcl_GuaranteePercent
Namespace Prefix: | rcl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Maximum Borrowing Capacity, Increase + References No definition available. + Details
Name: | rcl_LineOfCreditFacilityMaximumBorrowingCapacityIncrease
Namespace Prefix: | rcl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentCollateralAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
Name: | us-gaap_SubsequentEventLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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=119400593&loc=d3e572229-122910 + Details
Name: | us-gaap_UnsecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredRevolvingCreditFacilityDue2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rcl_UnsecuredRevolvingCreditFacilityDue2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=rcl_USDSecuredTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_TitleOfIndividualAxis=rcl_BoardMemberTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_TitleOfIndividualAxis=rcl_BoardMember1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis=rcl_EdgeClassCelebrityApexMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=rcl_BpifranceAssuranceExportMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |