10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-003533`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	nclh-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 104 Cash Flow Statement 55 Stockholders Equity 24 Comprehensive Income 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	205.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.84M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	205.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	2.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.14M	USD	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	2.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.26M	USD	Point-in-time
Inventories	`InventoryNet`	$43.72M	USD	Point-in-time
Inventories	`InventoryNet`	$52.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.31B	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`	$187.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$209.05M	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Total assets	`Assets`	$7.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$372.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$286.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$256.57M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$253.75M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$36.54M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$37.03M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$610.64M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$411.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.84B	USD	Point-in-time
Due to Affiliate	`DueToAffiliateNoncurrent`	$55.13M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateNoncurrent`	$36.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.60B	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; 205,685,491 and 205,160,340 shares issued at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$205.00K	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 205,685,491 and 205,160,340 shares issued at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$205.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.69M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-34.59M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-197.47M	USD	Point-in-time
Treasury shares (2,397,294 ordinary shares at cost)	`TreasuryStockValue`	$79.16M	USD	Point-in-time
Total shareholders' equity controlling interest	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total shareholders' equity controlling interest	`StockholdersEquity`	$2.69B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.36M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$29.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$816.55M	USD	2 Qtrs
Passenger ticket	`PassengerRevenue`	$457.62M	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$538.06M	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$996.55M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$433.41M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$186.81M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$227.87M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$355.52M	USD	2 Qtrs
Total revenue	`Revenues`	$1.43B	USD	2 Qtrs
Total revenue	`Revenues`	$1.17B	USD	2 Qtrs
Total revenue	`Revenues`	$765.93M	USD	1 Quarter
Total revenue	`Revenues`	$644.43M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$112.98M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$114.71M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$207.56M	USD	2 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$231.52M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$49.32M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$55.47M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$103.39M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$91.69M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$82.81M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$205.42M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$106.35M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$156.85M	USD	2 Qtrs
Fuel	`FuelCosts`	$156.87M	USD	2 Qtrs
Fuel	`FuelCosts`	$77.83M	USD	1 Quarter
Fuel	`FuelCosts`	$75.58M	USD	1 Quarter
Fuel	`FuelCosts`	$148.08M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$80.42M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$42.73M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$33.67M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$63.64M	USD	2 Qtrs
Other	`OtherCostOfServices`	$115.95M	USD	2 Qtrs
Other	`OtherCostOfServices`	$139.09M	USD	2 Qtrs
Other	`OtherCostOfServices`	$73.70M	USD	1 Quarter
Other	`OtherCostOfServices`	$66.71M	USD	1 Quarter
Total cruise operating expense	`CostOfServices`	$916.71M	USD	2 Qtrs
Total cruise operating expense	`CostOfServices`	$783.77M	USD	2 Qtrs
Total cruise operating expense	`CostOfServices`	$470.80M	USD	1 Quarter
Total cruise operating expense	`CostOfServices`	$421.08M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.32M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.08M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.11M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.10M	USD	2 Qtrs
Total other operating expense	`OtherCostAndExpenseOperating`	$127.97M	USD	1 Quarter
Total other operating expense	`OtherCostAndExpenseOperating`	$261.92M	USD	2 Qtrs
Total other operating expense	`OtherCostAndExpenseOperating`	$146.54M	USD	1 Quarter
Total other operating expense	`OtherCostAndExpenseOperating`	$291.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$95.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$221.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$148.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-103.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-63.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-231.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-31.86M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$-325.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$1.79M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$429.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$63.00K	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-62.97M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-103.26M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-32.19M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-229.55M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.71M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.17M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.87M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.26M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-106.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$164.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$113.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.91M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.18M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.09M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	1 Quarter
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$162.88M	USD	2 Qtrs
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$111.62M	USD	1 Quarter
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$-105.24M	USD	2 Qtrs
Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.19M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-106.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$164.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$113.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$141.23M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$115.95M	USD	2 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$62.00K	USD	2 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$270.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.79M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.97M	USD	2 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$36.36M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.36M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-961.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.97M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.91M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.91M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$187.87M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$194.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$519.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.78M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$759.02M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-787.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-759.02M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.08B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$540.24M	USD	2 Qtrs
Repayments to Affiliate	`RepaymentsOfRelatedPartyDebt`	$98.17M	USD	2 Qtrs
Repayments to Affiliate	`RepaymentsOfRelatedPartyDebt`	$18.52M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.29B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$914.54M	USD	2 Qtrs
Proceeds from the issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$473.02M	USD	2 Qtrs
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$2.16M	USD	2 Qtrs
Purchases of treasury shares	`PurchaseOfTreasuryShares`	$79.16M	USD	2 Qtrs
NCLC partnership tax distributions	`PaymentForPartnershipTaxDistribution`	$3.12M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-201.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$275.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$543.58M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.36M	USD	2 Qtrs
Transactions with Affiliates, net	`TransactionsWithAffiliateNet`	$51.00K	USD	2 Qtrs
Transactions with Affiliates, net	`TransactionsWithAffiliateNet`	$59.00K	USD	2 Qtrs
NCLC partnership tax distributions	`PartnershipTaxDistribution`	$3.12M	USD	2 Qtrs
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.16M	USD	2 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-79.16M	USD	2 Qtrs
IPO proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$473.02M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.74M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-106.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$164.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$113.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.91M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-106.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$164.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$113.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.91M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-189.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-234.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.62M	USD	2 Qtrs
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.06M	USD	1 Quarter
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.56M	USD	2 Qtrs
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.80M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.00K	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$236.00K	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$147.00K	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.01M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.74M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.40M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.81M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$158.61M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-193.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.04M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.79M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$-17.91M	USD	1 Quarter
Total comprehensive income (loss) attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$156.56M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$120.27M	USD	1 Quarter
Total comprehensive income (loss) attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$-135.02M	USD	2 Qtrs

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