10-K Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001571049-16-012414`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	nclh-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 117 Cash Flow Statement 98 Stockholders Equity 37 Comprehensive Income 31

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	490.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	232.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	230.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	227.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.00M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	227.82M	shares	Point-in-time
Inventories	`InventoryNet`	$58.17M	USD	Point-in-time
Inventories	`InventoryNet`	$56.55M	USD	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	4.36M	shares	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	2.49M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$817.52M	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$817.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$355.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$259.08M	USD	Point-in-time
Total assets	`Assets`	$11.47B	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$629.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$576.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.98M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$640.57M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$552.51M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$20.77M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$37.95M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$817.21M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.50B	USD	Point-in-time
Due to Affiliate	`DueToAffiliateNoncurrent`	$18.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$341.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$349.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.95B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,179,786 shares issued and 227,815,301 shares outstanding at December 31, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014	`CommonStockValue`	$230.00K	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,179,786 shares issued and 227,815,301 shares outstanding at December 31, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014	`CommonStockValue`	$232.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.70B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.88M	USD	Point-in-time
Treasury shares (4,364,485 and 2,486,350 ordinary shares at December 31, 2015 and December 31, 2014, respectively, at cost)	`TreasuryStockValue`	$82.00M	USD	Point-in-time
Treasury shares (4,364,485 and 2,486,350 ordinary shares at December 31, 2015 and December 31, 2014, respectively, at cost)	`TreasuryStockValue`	$189.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.47B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$1.78B	USD	Annual
Passenger ticket	`PassengerRevenue`	$3.13B	USD	Annual
Passenger ticket	`PassengerRevenue`	$2.18B	USD	Annual
Onboard and other	`OnboardAndOtherRevenue`	$949.73M	USD	Annual
Onboard and other	`OnboardAndOtherRevenue`	$1.22B	USD	Annual
Onboard and other	`OnboardAndOtherRevenue`	$785.86M	USD	Annual
Total revenue	`Revenues`	$907.02M	USD	1 Quarter
Total revenue	`Revenues`	$4.35B	USD	Annual
Total revenue	`Revenues`	$3.13B	USD	Annual
Total revenue	`Revenues`	$765.93M	USD	1 Quarter
Total revenue	`Revenues`	$938.18M	USD	1 Quarter
Total revenue	`Revenues`	$1.28B	USD	1 Quarter
Total revenue	`Revenues`	$664.03M	USD	1 Quarter
Total revenue	`Revenues`	$2.57B	USD	Annual
Total revenue	`Revenues`	$1.09B	USD	1 Quarter
Total revenue	`Revenues`	$788.91M	USD	1 Quarter
Total revenue	`Revenues`	$1.04B	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$455.82M	USD	Annual
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$765.30M	USD	Annual
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$503.72M	USD	Annual
Onboard and other	`OnboardAndOtherExpense`	$224.00M	USD	Annual
Onboard and other	`OnboardAndOtherExpense`	$272.80M	USD	Annual
Onboard and other	`OnboardAndOtherExpense`	$195.53M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$666.11M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$452.65M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$340.43M	USD	Annual
Fuel	`FuelCosts`	$326.23M	USD	Annual
Fuel	`FuelCosts`	$303.44M	USD	Annual
Fuel	`FuelCosts`	$358.65M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$179.64M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$136.78M	USD	Annual
Food	`FoodAndBeverageCostOfSales`	$168.24M	USD	Annual
Other	`OtherCostOfServices`	$271.78M	USD	Annual
Other	`OtherCostOfServices`	$225.66M	USD	Annual
Other	`OtherCostOfServices`	$412.95M	USD	Annual
Total cruise operating expense	`DirectOperatingCosts`	$1.66B	USD	Annual
Total cruise operating expense	`DirectOperatingCosts`	$2.66B	USD	Annual
Total cruise operating expense	`DirectOperatingCosts`	$1.95B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$403.17M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$555.00M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$301.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$273.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$432.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$215.59M	USD	Annual
Total other operating expense	`OperatingExpenses`	$987.11M	USD	Annual
Total other operating expense	`OperatingExpenses`	$676.32M	USD	Annual
Total other operating expense	`OperatingExpenses`	$516.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$395.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$702.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$60.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$502.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$148.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$306.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$221.91M	USD	Annual
Interest expense, net	`InterestExpense`	$282.60M	USD	Annual
Interest expense, net	`InterestExpense`	$151.75M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.40M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.85M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-46.67M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-281.20M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-162.61M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-268.58M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.33M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.91M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.69M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.80M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.77M	USD	Annual
Net income	`ProfitLoss`	$251.79M	USD	1 Quarter
Net income	`ProfitLoss`	$111.62M	USD	1 Quarter
Net income	`ProfitLoss`	$342.60M	USD	Annual
Net income	`ProfitLoss`	$-21.46M	USD	1 Quarter
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Net income	`ProfitLoss`	$427.14M	USD	Annual
Net income	`ProfitLoss`	$102.89M	USD	Annual
Net income	`ProfitLoss`	$-25.61M	USD	1 Quarter
Net income	`ProfitLoss`	$201.08M	USD	1 Quarter
Net income	`ProfitLoss`	$38.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.27M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.25M	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`	$338.35M	USD	Annual
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$427.14M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.04M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$251.79M	USD	1 Quarter
Net income	`ProfitLoss`	$111.62M	USD	1 Quarter
Net income	`ProfitLoss`	$342.60M	USD	Annual
Net income	`ProfitLoss`	$-21.46M	USD	1 Quarter
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Net income	`ProfitLoss`	$427.14M	USD	Annual
Net income	`ProfitLoss`	$102.89M	USD	Annual
Net income	`ProfitLoss`	$-25.61M	USD	1 Quarter
Net income	`ProfitLoss`	$201.08M	USD	1 Quarter
Net income	`ProfitLoss`	$38.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.27M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$450.33M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$304.88M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$245.11M	USD	Annual
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-7.27M	USD	Annual
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-26.52M	USD	Annual
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$861.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$6.19M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$2.84M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.27M	USD	Annual
Gain on contingent consideration	`ContingentConsideration`	$43.40M	USD	Annual
Write-off of financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$36.36M	USD	Annual
Write-off of financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$15.63M	USD	Annual
Write-off of financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$4.07M	USD	Annual
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$5.03M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.62M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$261.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.03M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$315.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.66M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.34M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.06M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$-23.95M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$218.26M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$55.18M	USD	Annual
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$635.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$475.28M	USD	Annual
Acquisition of Prestige, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$826.69M	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$964.64M	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.50M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.60M	USD	1 Quarter
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$877.28M	USD	Annual
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$17.57M	USD	Annual
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$83.52M	USD	Annual
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$5.33M	USD	Annual
Investment in intangible asset	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.57B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.69B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.39B	USD	Annual
Repayments to Affiliate	`PaymentsOfDistributionsToAffiliates`	$116.69M	USD	Annual
Repayments to Affiliate	`PaymentsOfDistributionsToAffiliates`	$37.04M	USD	Annual
Repayments to Affiliate	`PaymentsOfDistributionsToAffiliates`	$37.04M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.11B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$82.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.86B	USD	Annual
Proceeds from the issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$473.91M	USD	Annual
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$69.13M	USD	Annual
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$2.02M	USD	Annual
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$5.86M	USD	Annual
Proceeds from employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$858.00K	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$82.00M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$107.26M	USD	Annual
NCLC partnership tax distributions	`PaymentForPartnershipTaxDistribution`	$218.00K	USD	Annual
Deferred financing fees and other	`PaymentsOfFinancingCosts`	$57.40M	USD	Annual
Deferred financing fees and other	`PaymentsOfFinancingCosts`	$116.18M	USD	Annual
Deferred financing fees and other	`PaymentsOfFinancingCosts`	$15.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$430.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19B	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.11M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.36M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.97M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.08M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.21M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.62M	USD	Annual
Transactions with Affiliates, net	`TransactionsWithAffiliateNet`	$70.00K	USD	Annual
Transactions with Affiliates, net	`TransactionsWithAffiliateNet`	$59.00K	USD	Annual
NCLC partnership tax distributions	`PartnershipTaxDistribution`	$218.00K	USD	Annual
IPO proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$473.91M	USD	Annual
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.86M	USD	Annual
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$69.13M	USD	Annual
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.02M	USD	Annual
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$858.00K	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$107.26M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	Annual
Acquisition of Prestige	`StockIssuedDuringPeriodValueAcquisitions`	$834.10M	USD	Point-in-time
Acquisition of Prestige	`StockIssuedDuringPeriodValueAcquisitions`	$834.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-170.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-227.39M	USD	Annual
Net income	`ProfitLoss`	$251.79M	USD	1 Quarter
Net income	`ProfitLoss`	$111.62M	USD	1 Quarter
Net income	`ProfitLoss`	$342.60M	USD	Annual
Net income	`ProfitLoss`	$-21.46M	USD	1 Quarter
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Net income	`ProfitLoss`	$427.14M	USD	Annual
Net income	`ProfitLoss`	$102.89M	USD	Annual
Net income	`ProfitLoss`	$-25.61M	USD	1 Quarter
Net income	`ProfitLoss`	$201.08M	USD	1 Quarter
Net income	`ProfitLoss`	$38.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.27M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$251.79M	USD	1 Quarter
Net income	`ProfitLoss`	$111.62M	USD	1 Quarter
Net income	`ProfitLoss`	$342.60M	USD	Annual
Net income	`ProfitLoss`	$-21.46M	USD	1 Quarter
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Net income	`ProfitLoss`	$427.14M	USD	Annual
Net income	`ProfitLoss`	$102.89M	USD	Annual
Net income	`ProfitLoss`	$-25.61M	USD	1 Quarter
Net income	`ProfitLoss`	$201.08M	USD	1 Quarter
Net income	`ProfitLoss`	$38.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.27M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.54M	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.31M	USD	Annual
Net unrealized gain (loss) related to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.25M	USD	Annual
Net unrealized gain (loss) related to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-262.85M	USD	Annual
Net unrealized gain (loss) related to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-238.44M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-91.74M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.13M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.35M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-170.01M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-227.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.21M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.81M	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`	$112.40M	USD	Annual
Comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$257.13M	USD	Annual

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