Current report filing

Summary of Significant Accounting Policies - Liquidity and Management's Plan (Details)

v3.20.2
Summary of Significant Accounting Policies - Liquidity and Management's Plan (Details) - USD ($)
$ in Thousands
4 Months Ended 5 Months Ended 12 Months Ended
Jun. 18, 2020
May 31, 2020
Dec. 31, 2019
Jun. 23, 2020
Mar. 31, 2020
Dec. 31, 2018
Debt Instrument [Line Items]            
Amortization deferrals $ 1,600,000          
Long-term debt     $ 6,055,335     $ 5,810,873
Proceeds from debt and equity financing $ 3,950,000          
Substantial Doubt about Going Concern, within One Year [true false]     false      
Advance ticket sales with credit card processor     $ 1,600,000      
Credit Card Processors            
Debt Instrument [Line Items]            
Minimum liquidity reserve, cash       $ 70,000    
Equity value of second priority liens       $ 700,000    
$875.0 Million Senior Secured Revolving Loan Facility            
Debt Instrument [Line Items]            
Principal amount outstanding   $ 1,550,000       130,000
Revolving credit line amount     $ 875,000     $ 875,000
$675.0 Million Senior Secured Revolving Loan Facility | Subsequent Event            
Debt Instrument [Line Items]            
Revolving credit line amount         $ 675,000  
Unsecured And Convertible Notes            
Debt Instrument [Line Items]            
Proceeds from issuance of debt   $ 1,940,000