10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010053`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	nclh-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 128 Cash Flow Statement 124 Stockholders Equity 66 Comprehensive Income 48

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	446.81M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	446.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.01M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	439.86M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	439.86M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	439.86M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	439.86M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	446.81M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	446.81M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.78M	USD	Point-in-time
Inventories	`InventoryNet`	$149.72M	USD	Point-in-time
Inventories	`InventoryNet`	$149.72M	USD	Point-in-time
Inventories	`InventoryNet`	$160.56M	USD	Point-in-time
Inventories	`InventoryNet`	$160.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$562.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$562.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.81B	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$19.97B	USD	Point-in-time
Total assets	`Assets`	$19.97B	USD	Point-in-time
Total assets	`Assets`	$21.60B	USD	Point-in-time
Total assets	`Assets`	$21.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.83B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$986.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$986.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.54B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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, $0.001 par value; 980,000,000 shares authorized; 446,814,009 shares issued and outstanding at June 30, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$440.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 446,814,009 shares issued and outstanding at June 30, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$440.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 446,814,009 shares issued and outstanding at June 30, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$447.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 446,814,009 shares issued and outstanding at June 30, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$447.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-438.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-438.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$362.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$362.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$300.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$300.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$693.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$693.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.56B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.56B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.52B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.52B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.37B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.37B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.65B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.65B	USD	2 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$2.76B	USD	2 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$2.76B	USD	2 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$2.84B	USD	2 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$2.84B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$353.77M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$353.77M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$716.24M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$716.24M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$784.43M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$784.43M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$393.05M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$393.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$475.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$475.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$445.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$445.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$222.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$222.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$243.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$243.76M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$636.81M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$636.81M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.26B	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$1.26B	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$576.18M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$576.18M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.16B	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$1.16B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$423.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$423.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$341.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$341.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$624.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$624.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$559.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$559.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-178.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-178.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-236.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-236.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-454.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-454.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-396.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-396.65M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-180.93M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-180.93M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-156.43M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-156.43M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.03M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.03M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-635.58M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-635.58M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-393.21M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-393.21M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-176.58M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-176.58M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-376.62M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-376.62M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.63M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.63M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.99M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.99M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.81M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.81M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.34M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.34M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$637.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$637.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-503.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-503.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$180.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$180.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.30M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	434.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	434.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	468.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	468.08M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$180.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$180.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$488.03M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$488.03M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$514.97M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$514.97M	USD	2 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.90M	USD	2 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.90M	USD	2 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.13M	USD	2 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.13M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-117.94M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-117.94M	USD	2 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$3.20M	USD	2 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$3.20M	USD	2 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$2.15M	USD	2 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$2.15M	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$-5.00K	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$-5.00K	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$4.46M	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$4.46M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.93M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.93M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.18M	USD	2 Qtrs
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-137.92M	USD	2 Qtrs
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-137.92M	USD	2 Qtrs
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$8.59M	USD	2 Qtrs
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$8.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-66.67M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-66.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.41M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.07M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.07M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$56.44M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$56.44M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$742.36M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$742.36M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$708.13M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$708.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$599.50M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$599.50M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86B	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86B	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.32M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.32M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.96M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.96M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$778.11M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$778.11M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.87B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.87B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$261.73M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$261.73M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.45B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.45B	USD	2 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	2 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.04M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.04M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.80M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.80M	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$106.11M	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$106.11M	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$19.16M	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$19.16M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$53.54M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$53.54M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$107.93M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$107.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.75M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.13M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.93M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.93M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.18M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.18M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.90M	USD	1 Quarter
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$64.00M	USD	2 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$64.00M	USD	2 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$64.00M	USD	1 Quarter
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$64.00M	USD	1 Quarter
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.00K	USD	1 Quarter
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.00K	USD	1 Quarter
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$146.53M	USD	1 Quarter
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$146.53M	USD	1 Quarter
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$146.53M	USD	2 Qtrs
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$146.53M	USD	2 Qtrs
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.00K	USD	2 Qtrs
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.00K	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$23.80M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$23.80M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$22.04M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$22.04M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$42.12M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$42.12M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$68.05M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$68.05M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$33.14M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$33.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$180.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$180.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.30M	USD	2 Qtrs
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.13M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$180.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$180.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.30M	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-189.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-189.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$48.41M	USD	2 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$48.41M	USD	2 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.16M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.16M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.08M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$22.08M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$52.90M	USD	2 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$52.90M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.12M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.12M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.15M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.15M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-11.04M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-11.04M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.48M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.48M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.12M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.12M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.05M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.05M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.91M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.91M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.75M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.75M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.13M	USD	1 Quarter

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