10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-419559`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	nclh-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 102 Cash Flow Statement 55 Stockholders Equity 22 Comprehensive Income 30

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.69M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	21.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	205.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	21.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.72M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	205.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.06M	USD	Point-in-time
Inventories	`InventoryNet`	$45.90M	USD	Point-in-time
Inventories	`InventoryNet`	$39.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.62B	USD	Point-in-time
Goodwill and tradenames	`IntangibleAssetsNetIncludingGoodwill`	$611.33M	USD	Point-in-time
Goodwill and tradenames	`IntangibleAssetsNetIncludingGoodwill`	$611.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$184.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$202.03M	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$282.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$221.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$225.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$231.04M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$59.90M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$36.81M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$353.79M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$434.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$945.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.83B	USD	Point-in-time
Due to Affiliate	`DueToAffiliateNoncurrent`	$73.47M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateNoncurrent`	$147.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.92B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 205,083,076 shares issued and outstanding at September 30, 2013, and $.0012 par value; 40,000,000 shares authorized; 21,000,000 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$25.00K	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 205,083,076 shares issued and outstanding at September 30, 2013, and $.0012 par value; 40,000,000 shares authorized; 21,000,000 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$205.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.10M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-299.19M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-233.56M	USD	Point-in-time
Total shareholders' equity controlling interest	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total shareholders' equity controlling interest	`StockholdersEquity`	$2.55B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.47M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$1.40B	USD	3 Qtrs
Passenger ticket	`PassengerRevenue`	$583.92M	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$490.32M	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$1.26B	USD	3 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$184.09M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$569.48M	USD	3 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$213.96M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$515.20M	USD	3 Qtrs
Total revenue	`Revenues`	$674.41M	USD	1 Quarter
Total revenue	`Revenues`	$797.88M	USD	1 Quarter
Total revenue	`Revenues`	$1.77B	USD	3 Qtrs
Total revenue	`Revenues`	$1.97B	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$122.33M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$321.64M	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$347.65M	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$140.09M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$61.74M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$153.43M	USD	3 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$53.64M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$136.85M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$90.69M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$247.54M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$72.96M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$220.68M	USD	3 Qtrs
Fuel	`FuelCosts`	$225.12M	USD	3 Qtrs
Fuel	`FuelCosts`	$206.74M	USD	3 Qtrs
Fuel	`FuelCosts`	$77.03M	USD	1 Quarter
Fuel	`FuelCosts`	$69.60M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$95.16M	USD	3 Qtrs
Food	`FoodAndBeverageCostOfSales`	$37.60M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$32.45M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$101.23M	USD	3 Qtrs
Other	`OtherCostOfServices`	$48.95M	USD	1 Quarter
Other	`OtherCostOfServices`	$43.08M	USD	1 Quarter
Other	`OtherCostOfServices`	$152.76M	USD	3 Qtrs
Other	`OtherCostOfServices`	$164.90M	USD	3 Qtrs
Total cruise operating expense	`CostOfServices`	$394.07M	USD	1 Quarter
Total cruise operating expense	`CostOfServices`	$1.13B	USD	3 Qtrs
Total cruise operating expense	`CostOfServices`	$456.10M	USD	1 Quarter
Total cruise operating expense	`CostOfServices`	$1.24B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.75M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.61M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.78M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$236.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.90M	USD	3 Qtrs
Total other operating expense	`OtherCostAndExpenseOperating`	$331.65M	USD	3 Qtrs
Total other operating expense	`OtherCostAndExpenseOperating`	$133.70M	USD	1 Quarter
Total other operating expense	`OtherCostAndExpenseOperating`	$106.20M	USD	1 Quarter
Total other operating expense	`OtherCostAndExpenseOperating`	$395.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$334.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$174.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$307.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$208.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-142.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-47.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-257.97M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.17M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.73M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-626.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-27.25M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-139.54M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-45.55M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-256.80M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.05M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.59M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.66M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$398.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$544.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$128.19M	USD	1 Quarter
Net income	`ProfitLoss`	$66.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.89M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$857.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.04M	USD	1 Quarter
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$167.50M	USD	3 Qtrs
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$128.19M	USD	1 Quarter
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$170.86M	USD	1 Quarter
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$65.62M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.28M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.99M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$128.19M	USD	1 Quarter
Net income	`ProfitLoss`	$66.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.89M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.78M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$180.14M	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$195.00K	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.07M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$11.03M	USD	3 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$36.36M	USD	3 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.36M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$495.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.28M	USD	3 Qtrs
Premium on debt issuance	`AmortizationOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.65M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.94M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-375.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.43M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.31M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.48M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$79.73M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$38.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.52M	USD	3 Qtrs
Additions to property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.85M	USD	3 Qtrs
Additions to property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$835.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.85M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.23B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$718.25M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$55.60M	USD	Point-in-time
Repayments to Affiliate	`PaymentsOfDistributionsToAffiliates`	$98.17M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$584.99M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.36B	USD	3 Qtrs
Proceeds from the issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$473.02M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	3 Qtrs
Deferred financing fees and other	`PaymentsOfFinancingCosts`	$3.63M	USD	3 Qtrs
Deferred financing fees and other	`PaymentsOfFinancingCosts`	$56.72M	USD	3 Qtrs
Deferred financing fees and other	`PaymentsOfFinancingCosts`	$90.50M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$448.88M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.46M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$495.00K	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$31.28M	USD	3 Qtrs
Transactions with Affiliates, net	`TransactionsWithAffiliateNet`	$-52.00K	USD	3 Qtrs
Transactions with Affiliates, net	`TransactionsWithAffiliateNet`	$2.96M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares, net	`StockIssuedDuringPeriodValueNewIssues`	$473.02M	USD	3 Qtrs
Proceeds from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.27M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$15.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$38.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$128.19M	USD	1 Quarter
Net income	`ProfitLoss`	$66.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.89M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$128.19M	USD	1 Quarter
Net income	`ProfitLoss`	$66.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.89M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-98.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-294.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-351.00K	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.11M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.80M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.86M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.62M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.62M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.54M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.71M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$19.31M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.25M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.44M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$445.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.23M	USD	1 Quarter
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$50.14M	USD	3 Qtrs
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$186.04M	USD	1 Quarter
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$163.60M	USD	3 Qtrs
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$166.44M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.