Long-Term Debt (Detail Textuals)
|
12 Months Ended | 1 Months Ended | 1 Months Ended | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
Dec. 31, 2012
USD ($)
|
Dec. 31, 2014
Prestige Cruises International Inc
USD ($)
|
Dec. 31, 2014
Term Loan Facilities
USD ($)
|
Nov. 14, 2014
Term Loan Facilities
USD ($)
|
Dec. 31, 2013
Term Loan Facilities
USD ($)
|
Dec. 31, 2014
Senior secured term loan facility
USD ($)
|
Nov. 14, 2014
Senior secured term loan facility
USD ($)
|
Dec. 31, 2013
Senior secured term loan facility
USD ($)
|
Dec. 31, 2014
5.25% senior unsecured notes
USD ($)
|
Nov. 14, 2014
5.25% senior unsecured notes
USD ($)
|
Dec. 31, 2013
5.25% senior unsecured notes
USD ($)
|
Nov. 14, 2014
Sirena loan
USD ($)
|
Jul. 31, 2014
Seahawk 1 term loan
EUR (€)
|
Dec. 31, 2014
Seahawk 1 term loan
EUR (€)
|
Dec. 31, 2013
Seahawk 1 term loan
EUR (€)
|
Jul. 31, 2014
Seahawk 2 term loan
EUR (€)
|
Dec. 31, 2014
Seahawk 2 term loan
EUR (€)
|
Dec. 31, 2013
Seahawk 2 term loan
EUR (€)
|
|
Debt Instrument [Line Items] | ||||||||||||||||||||
Incremental borrowing | $ 700,000,000 | |||||||||||||||||||
Debt, principal amount | 1,375,000,000 | 1,375,000,000 | 1,375,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 680,000,000 | 680,000,000 | 680,000,000 | 666,000,000 | 666,000,000 | 666,000,000 | 666,000,000 | |||||||
Borrowing related to acquisition | 82,000,000 | |||||||||||||||||||
Term loan facility amount | 666,000,000 | 666,000,000 | ||||||||||||||||||
Percentage finance for Contract price | 80.00% | 80.00% | ||||||||||||||||||
Amortization of deferred financing costs | 32,300,000 | 64,900,000 | 28,200,000 | 15,400,000 | ||||||||||||||||
Write-off of financing fees | 15,628,000 | 36,357,000 | 2,358,000 | |||||||||||||||||
Accrued interest liability | $ 32,800,000 | $ 10,200,000 |