10-K Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-062855`
Period End Date	20131231
Filing Date	20140221
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	nclh-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 116 Cash Flow Statement 79 Stockholders Equity 30 Comprehensive Income 30

Balance Sheet 68 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, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	21.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	205.16M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.06M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	21.00M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	205.16M	shares	Point-in-time
Inventories	`InventoryNet`	$39.68M	USD	Point-in-time
Inventories	`InventoryNet`	$43.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.92M	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`	$5.65B	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`	$209.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$202.03M	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$221.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$286.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.79M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$231.04M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$253.75M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$59.90M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$36.54M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$353.79M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$411.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$945.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Due to Affiliate	`DueToAffiliateNoncurrent`	$147.36M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateNoncurrent`	$55.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.92B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 205,160,340 shares issued and outstanding at December 31, 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; 205,160,340 shares issued and outstanding at December 31, 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`	$-16.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-197.47M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-299.19M	USD	Point-in-time
Total shareholders' equity controlling interest	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total shareholders' equity controlling interest	`StockholdersEquity`	$2.61B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.36M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$1.56B	USD	Annual
Passenger ticket	`PassengerRevenue`	$1.60B	USD	Annual
Passenger ticket	`PassengerRevenue`	$1.82B	USD	Annual
Onboard and other	`OnboardAndOtherRevenue`	$671.68M	USD	Annual
Onboard and other	`OnboardAndOtherRevenue`	$754.42M	USD	Annual
Onboard and other	`OnboardAndOtherRevenue`	$655.96M	USD	Annual
Total revenue	`Revenues`	$644.43M	USD	1 Quarter
Total revenue	`Revenues`	$515.43M	USD	1 Quarter
Total revenue	`Revenues`	$503.17M	USD	1 Quarter
Total revenue	`Revenues`	$583.23M	USD	1 Quarter
Total revenue	`Revenues`	$797.88M	USD	1 Quarter
Total revenue	`Revenues`	$2.57B	USD	Annual
Total revenue	`Revenues`	$674.41M	USD	1 Quarter
Total revenue	`Revenues`	$2.28B	USD	Annual
Total revenue	`Revenues`	$2.22B	USD	Annual
Total revenue	`Revenues`	$527.63M	USD	1 Quarter
Total revenue	`Revenues`	$600.35M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$410.71M	USD	Annual
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$410.53M	USD	Annual
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$455.82M	USD	Annual
Onboard and other	`OnboardAndOtherExpense`	$195.53M	USD	Annual
Onboard and other	`OnboardAndOtherExpense`	$169.33M	USD	Annual
Onboard and other	`OnboardAndOtherExpense`	$173.92M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$293.06M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$290.82M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$340.43M	USD	Annual
Fuel	`FuelCosts`	$243.50M	USD	Annual
Fuel	`FuelCosts`	$303.44M	USD	Annual
Fuel	`FuelCosts`	$283.68M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$136.78M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$125.81M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$124.93M	USD	Annual
Other	`OtherCostOfServices`	$191.44M	USD	Annual
Other	`OtherCostOfServices`	$225.66M	USD	Annual
Other	`OtherCostOfServices`	$228.58M	USD	Annual
Total cruise operating expense	`CostOfServices`	$1.66B	USD	Annual
Total cruise operating expense	`CostOfServices`	$1.48B	USD	Annual
Total cruise operating expense	`CostOfServices`	$1.47B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$251.18M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$251.35M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$215.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$183.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$189.54M	USD	Annual
Total other operating expense	`OtherCostAndExpenseOperating`	$516.75M	USD	Annual
Total other operating expense	`OtherCostAndExpenseOperating`	$440.72M	USD	Annual
Total other operating expense	`OtherCostAndExpenseOperating`	$435.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$357.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$395.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$174.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-282.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-189.93M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-190.19M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.10M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.63M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.40M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-187.83M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-281.20M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-187.55M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.26M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.56M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$706.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Net income	`ProfitLoss`	$-8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$128.19M	USD	1 Quarter
Net income	`ProfitLoss`	$36.03M	USD	1 Quarter
Net income	`ProfitLoss`	$36.09M	USD	1 Quarter
Net income	`ProfitLoss`	$102.89M	USD	Annual
Net income	`ProfitLoss`	$3.28M	USD	1 Quarter
Net income	`ProfitLoss`	$168.56M	USD	Annual
Net income	`ProfitLoss`	$170.86M	USD	1 Quarter
Net income	`ProfitLoss`	$126.86M	USD	Annual
Net income	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-96.39M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	Annual
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$101.71M	USD	Annual
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$126.86M	USD	Annual
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$168.56M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.02M	shares	Annual
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic	`EarningsPerShareBasic`	$0.95	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$128.19M	USD	1 Quarter
Net income	`ProfitLoss`	$36.03M	USD	1 Quarter
Net income	`ProfitLoss`	$36.09M	USD	1 Quarter
Net income	`ProfitLoss`	$102.89M	USD	Annual
Net income	`ProfitLoss`	$3.28M	USD	1 Quarter
Net income	`ProfitLoss`	$168.56M	USD	Annual
Net income	`ProfitLoss`	$170.86M	USD	1 Quarter
Net income	`ProfitLoss`	$126.86M	USD	Annual
Net income	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-96.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$211.05M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$216.14M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$245.11M	USD	Annual
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$861.00K	USD	Annual
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.34M	USD	Annual
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.95M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	Annual
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$2.36M	USD	Annual
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$36.36M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.16M	USD	Annual
Premium on debt issuance	`PremiumOnDebtIssuance`	$6.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$280.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.03M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.11M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.88M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$14.30M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$28.17M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$55.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.59M	USD	Annual
Additions to property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.80M	USD	Annual
Additions to property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$894.85M	USD	Annual
Additions to property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.84M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.84M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.85M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.39B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$439.96M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$859.42M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$55.60M	USD	Point-in-time
Repayments to Affiliate	`PaymentsOfDistributionsToAffiliates`	$116.69M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.62M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$273.38M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52B	USD	Annual
Proceeds from the issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$473.91M	USD	Annual
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$2.02M	USD	Annual
Deferred financing fees and other	`PaymentsOfFinancingCosts`	$49.38M	USD	Annual
Deferred financing fees and other	`PaymentsOfFinancingCosts`	$90.50M	USD	Point-in-time
Deferred financing fees and other	`PaymentsOfFinancingCosts`	$57.40M	USD	Annual
Deferred financing fees and other	`PaymentsOfFinancingCosts`	$1.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$430.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.88M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$58.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$55.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.08M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$660.00K	USD	Annual
Transactions with Affiliates, net	`TransactionsWithAffiliateNet`	$2.93M	USD	Annual
Transactions with Affiliates, net	`TransactionsWithAffiliateNet`	$-30.00K	USD	Annual
Transactions with Affiliates, net	`TransactionsWithAffiliateNet`	$-70.00K	USD	Annual
IPO proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$473.91M	USD	Annual
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.10M	USD	Annual
Net income	`ProfitLoss`	$-8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$128.19M	USD	1 Quarter
Net income	`ProfitLoss`	$36.03M	USD	1 Quarter
Net income	`ProfitLoss`	$36.09M	USD	1 Quarter
Net income	`ProfitLoss`	$102.89M	USD	Annual
Net income	`ProfitLoss`	$3.28M	USD	1 Quarter
Net income	`ProfitLoss`	$168.56M	USD	Annual
Net income	`ProfitLoss`	$170.86M	USD	1 Quarter
Net income	`ProfitLoss`	$126.86M	USD	Annual
Net income	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-96.39M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$128.19M	USD	1 Quarter
Net income	`ProfitLoss`	$36.03M	USD	1 Quarter
Net income	`ProfitLoss`	$36.09M	USD	1 Quarter
Net income	`ProfitLoss`	$102.89M	USD	Annual
Net income	`ProfitLoss`	$3.28M	USD	1 Quarter
Net income	`ProfitLoss`	$168.56M	USD	Annual
Net income	`ProfitLoss`	$170.86M	USD	1 Quarter
Net income	`ProfitLoss`	$126.86M	USD	Annual
Net income	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-96.39M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.54M	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.62M	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.33M	USD	Annual
Net unrealized gain related to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.91M	USD	Annual
Net unrealized gain related to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.25M	USD	Annual
Net unrealized gain related to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.20M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$16.40M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.13M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$36.69M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.76M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.73M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$102.76M	USD	Annual
Comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$102.64M	USD	Annual
Comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$170.73M	USD	Annual

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