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v2.4.1.9

Consolidated Statements of Operations (USD $) In Millions, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Feb. 28, 2015 | Feb. 28, 2014
Cruise |  |
Passenger tickets | $ 2,632 us-gaap_PassengerRevenue | $ 2,727 us-gaap_PassengerRevenue
Onboard and other | 889 ccl_OnboardAndOther | 850 ccl_OnboardAndOther
Tour and other | 10 us-gaap_OtherSalesRevenueNet | 8 us-gaap_OtherSalesRevenueNet
Revenues | 3,531 us-gaap_SalesRevenueServicesGross | 3,585 us-gaap_SalesRevenueServicesGross
Cruise |  |
Commissions, transportation and other | 586 ccl_CruiseCommissionsTransportationAndOther | 620 ccl_CruiseCommissionsTransportationAndOther
Onboard and other | 111 ccl_CostOfOnboardAndOther | 114 ccl_CostOfOnboardAndOther
Payroll and related | 467 us-gaap_CostOfServicesDirectLabor | 481 us-gaap_CostOfServicesDirectLabor
Fuel | 318 us-gaap_FuelCosts | 523 us-gaap_FuelCosts
Food | 239 us-gaap_FoodAndBeverageCostOfSales | 245 us-gaap_FoodAndBeverageCostOfSales
Other ship operating | 598 us-gaap_OtherCostAndExpenseOperating | 594 us-gaap_OtherCostAndExpenseOperating
Tour and other | 16 us-gaap_OtherCostOfOperatingRevenue | 15 us-gaap_OtherCostOfOperatingRevenue
Operating expenses | 2,335 us-gaap_CostOfRevenue | 2,592 us-gaap_CostOfRevenue
Selling and administrative | 529 us-gaap_SellingGeneralAndAdministrativeExpense | 521 us-gaap_SellingGeneralAndAdministrativeExpense
Depreciation and amortization | 401 us-gaap_DepreciationAndAmortization | 405 us-gaap_DepreciationAndAmortization
Costs and Expenses | 3,265 us-gaap_CostsAndExpenses | 3,518 us-gaap_CostsAndExpenses
Operating Income | 266 us-gaap_OperatingIncomeLoss | 67 us-gaap_OperatingIncomeLoss
Nonoperating (Expense) Income |  |
Interest income | 2 us-gaap_InvestmentIncomeInterest | 2 us-gaap_InvestmentIncomeInterest
Interest expense, net of capitalized interest | (57)us-gaap_InterestExpense | (72)us-gaap_InterestExpense
Losses on fuel derivatives, net | (169)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | (16)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Other income, net | 10 us-gaap_OtherNonoperatingIncomeExpense | 0 us-gaap_OtherNonoperatingIncomeExpense
Nonoperating (Expense) Income, Total | (214)us-gaap_NonoperatingIncomeExpense | (86)us-gaap_NonoperatingIncomeExpense
Income (Loss) Before Income Taxes | 52 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | (19)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income Tax Expense, Net | (3)us-gaap_IncomeTaxExpenseBenefit | (1)us-gaap_IncomeTaxExpenseBenefit
Net Income (Loss) | $ 49 us-gaap_NetIncomeLoss | $ (20)us-gaap_NetIncomeLoss
Earnings (Loss) Per Share |  |
Basic (in dollars per share) | $ 0.06 us-gaap_EarningsPerShareBasic | $ (0.03)us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) | $ 0.06 us-gaap_EarningsPerShareDiluted | $ (0.03)us-gaap_EarningsPerShareDiluted
Dividends Declared Per Share (in dollars per share) | $ 0.25 us-gaap_CommonStockDividendsPerShareDeclared | $ 0.25 us-gaap_CommonStockDividendsPerShareDeclared

X
- Definition This represents costs that vary directly with onboard and other revenues, and include the costs of liquor and some beverages, costs of tangible goods sold by us from our gift, photo and art auction activities, pre and post-cruise land packages and credit card fees. Concession revenues do not have any significant amount of costs associated with them, as the costs and services incurred for these activities are provided by our concessionaires. + References No definition available. + Details
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- Definition This is the sale of goods and/or services primarily onboard our ships (which include bar and some beverage sales, casino gaming, shore excursions, gift shop and spa sales and photo and art sales) and pre and post-cruise land packages. These goods and services are either provided directly by us or by independent concessionaires, from which we receive a percentage of their revenues or a fee. + References No definition available. + Details
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- Definition The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Aggregate revenue during the period for services rendered in the normal course of business (before deducting allowances and discounts) which are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34747878&loc=d3e3636-108311 + Details
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