Subsequent Events (Textuals) (Details) - USD ($) $ in Thousands |
1 Months Ended | ||
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Jan. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Subsequent Event [Line Items] | |||
Principal amount outstanding | $ 6,801,693 | $ 6,492,091 | |
Subsequent Event | Regent Seven Seas Splendor | |||
Subsequent Event [Line Items] | |||
Contract price percentage | 80.00% | ||
Subsequent Event | $426 Million Seven Seas Splendor Term Loan | Regent Seven Seas Splendor | |||
Subsequent Event [Line Items] | |||
Principal amount | $ 426,000 | ||
Interest rate | 3.01% | ||
Maturity date | Jan. 30, 2032 |
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- Definition Represents information about percentage of contract price. No definition available.
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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