XML 55 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Derivative Instruments and Hedging Activities - Additional Information (Detail)
3 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended
May 31, 2014
USD ($)
May 31, 2013
USD ($)
May 31, 2014
USD ($)
May 31, 2013
USD ($)
Nov. 30, 2013
USD ($)
May 31, 2014
Foreign Currency Intercompany Payable
USD ($)
Nov. 30, 2013
Foreign Currency Intercompany Payable
USD ($)
May 31, 2014
Minimum
USD ($)
Jul. 31, 2012
Cash Flow Hedging [Member]
Jul. 31, 2012
Cash Flow Hedging [Member]
Maximum
USD ($)
Jul. 31, 2012
Cash Flow Hedging [Member]
Minimum
USD ($)
May 31, 2014
Costa Voyager [Member]
USD ($)
May 31, 2014
Grand Celebration [Domain]
USD ($)
Jun. 24, 2014
Subsequent Event [Member]
USD ($)
Jun. 23, 2014
Subsequent Event [Member]
Cash Flow Hedging [Member]
Jun. 23, 2014
Subsequent Event [Member]
Cash Flow Hedging [Member]
Maximum
USD ($)
Jun. 23, 2014
Subsequent Event [Member]
Cash Flow Hedging [Member]
Minimum
USD ($)
Fair Value, Measurement Inputs, Disclosure [Line Items]                                  
Gain on Disposition of Property Plant Equipment     $ 37,000,000                            
Goodwill, Impaired, Accumulated Impairment Loss 153,000,000   153,000,000                            
Derivative asset, cash collateral netting threshold, fair value               100,000,000                  
Designated debt and other obligations as non-derivative hedges of net investments in foreign operations           2,400,000,000 2,200,000,000                    
Cumulative foreign currency transaction gains and (losses) included in the cumulative translation adjustment component of AOCI 195,000,000   195,000,000   234,000,000                        
Foreign currency translation adjustment 1,000,000 18,000,000 (39,000,000) 107,000,000                          
Derivative, Average Cap Price                 0.83           0.81    
Foreign Currency Cash Flow Hedge Asset at Fair Value                   307,000,000 284,000,000         305,000,000 298,000,000
Weighted-average floor rate (GBP per Euro in July)                 0.77           0.79    
Foreign currency contract commitments                           301,000,000      
Percentage of debt bore fixed interest rates, including the effect of interest rate swaps 59.00%   59.00%                            
Percentage of debt bore floating interest rates, including the effect of interest rate swaps 41.00%   41.00%                            
Impairment of Long-Lived Assets                       $ 73,000,000 $ 22,000,000