Long-Term Debt (Details)
$ / shares in Units, € in Millions |
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 30, 2021
USD ($)
item
$ / shares
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Jul. 31, 2021
USD ($)
item
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Apr. 30, 2021
USD ($)
|
Apr. 30, 2021
EUR (€)
|
Mar. 31, 2021
USD ($)
shares
|
Feb. 28, 2021
USD ($)
|
Jan. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
$ / shares
|
Sep. 30, 2021
USD ($)
$ / shares
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2021
USD ($)
$ / shares
shares
|
Sep. 30, 2020
USD ($)
|
Dec. 31, 2020
USD ($)
$ / shares
|
Nov. 30, 2021
USD ($)
|
Sep. 30, 2021
EUR (€)
|
May 31, 2021
EUR (€)
|
Feb. 28, 2021
EUR (€)
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| Debt Instrument [Line Items] |
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| Covenant, minimum liquidity |
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$ 200,000,000
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| Equity offering shares | shares |
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52,577,947
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| Net proceeds from offering |
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$ 1,600,000,000
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$ 1,558,396,000
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$ 719,094,000
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| Loss on extinguishment of debt |
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601,539,000
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10,480,000
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| Beneficial conversion feature |
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131,200,000
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131,240,000
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| Cumulative change in accounting policy |
$ (3,223,685,000)
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$ (295,449,000)
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$ (3,223,685,000)
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(3,223,685,000)
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$ (295,449,000)
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| Interest expense, including amortization of debt discounts and coupon interest |
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|
21,577,000
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69,911,000
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| Repayment and extinguishment of debt, amount |
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|
1,500,000,000
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| Number of credit facilities amended | item |
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9
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| Increased combined commitments under credit facilities |
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$ 770,000,000
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| Excess commitments cancelled |
$ 230,000,000
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| Number of credit facilities cancelled | item |
2
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| Interest expense, net |
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18,984,000
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62,109,000
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| Amortization of deferred financing costs |
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2,593,000
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7,802,000
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| Unfunded Loan Commitment [Member] |
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| Debt Instrument [Line Items] |
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| Interest Rate |
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8.00%
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| Maximum borrowing capacity |
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$ 1,000,000,000
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| Accounting Standards Update 2020-06 [Member] | Revision of Prior Period, Change in Accounting Principle, Adjustment [Member] |
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| Debt Instrument [Line Items] |
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| Cumulative change in accounting policy |
$ 5,600,000
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5,600,000
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5,600,000
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| Debt Redemption on or after December 15, 2025 |
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| Debt Instrument [Line Items] |
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| Redemption price as a percentage of face amount |
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100.00%
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| $230 Pride of America Term Loan |
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| Debt Instrument [Line Items] |
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| Repayment of credit facility |
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230,000,000.0
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| Norwegian Jewel term loan |
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| Debt Instrument [Line Items] |
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| Repayment of credit facility |
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222,600,000
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| Private Exchangeable Notes |
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| Debt Instrument [Line Items] |
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| Principal amount outstanding |
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$ 278,148,000
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278,148,000
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| Principal amount |
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$ 414,300,000
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414,300,000
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| Debt instrument amount |
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$ 1,000
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| Ordinary share exchange rate |
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82.6446
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| Initial exchange price | $ / shares |
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$ 12.10
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$ 12.10
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| Repayment and extinguishment of debt, amount |
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1,000,000,000.0
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| Outstanding principal amount of notes |
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$ 414,311,000
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$ 414,311,000
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| Private Exchangeable Notes | Maximum |
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| Debt Instrument [Line Items] |
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| Ordinary share exchange rate |
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90.9090
|
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| Private Exchangeable Notes | Accreted Interest [Member] | Debt Instrument, First Year Post Issuance |
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| Debt Instrument [Line Items] |
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| Interest Rate |
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7.00%
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7.00%
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| Exchangeable Notes 2024 and Exchangeable Notes 2025 and Private Exchangeable Notes |
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| Debt Instrument [Line Items] |
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| Interest expense, including amortization of debt discounts and coupon interest |
|
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$ 29,500,000
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$ 42,000,000.0
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| Exchangeable Senior Notes Due 2025 |
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| Debt Instrument [Line Items] |
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| Principal amount outstanding |
440,888,000
|
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$ 439,391,000
|
440,888,000
|
|
440,888,000
|
|
$ 439,391,000
|
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| Principal amount |
$ 450,000,000.0
|
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$ 450,000,000.0
|
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$ 450,000,000.0
|
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| Interest Rate |
5.375%
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5.375%
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5.375%
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5.375%
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| Debt instrument amount |
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$ 1,000
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| Ordinary share exchange rate |
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53.3333
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| Initial exchange price | $ / shares |
$ 18.75
|
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$ 18.75
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$ 18.75
|
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| Remaining discount amortization period |
|
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3 years 9 months 18 days
|
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| Percentage of effective interest rate |
5.97%
|
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5.97%
|
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5.97%
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5.97%
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| If-converted value above par value |
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$ 191,000,000.0
|
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| Shares available | shares |
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|
24,000,000.0
|
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| Outstanding principal amount of notes |
$ 450,000,000
|
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|
450,000,000
|
$ 450,000,000
|
|
$ 450,000,000
|
|
450,000,000
|
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| Exchangeable Senior Notes Due 2025 | Maximum |
|
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| Debt Instrument [Line Items] |
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| Ordinary share exchange rate |
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|
66.6666
|
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| Exchangeable Senior Notes Due 2024 |
|
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| Debt Instrument [Line Items] |
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| Principal amount outstanding |
840,398,000
|
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|
834,941,000
|
840,398,000
|
|
$ 840,398,000
|
|
834,941,000
|
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| Principal amount |
$ 862,500,000
|
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|
$ 862,500,000
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$ 862,500,000
|
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| Interest Rate |
6.00%
|
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|
6.00%
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6.00%
|
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6.00%
|
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| Debt instrument amount |
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|
$ 1,000
|
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| Ordinary share exchange rate |
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|
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|
72.7273
|
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| Initial exchange price | $ / shares |
$ 13.75
|
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|
$ 13.75
|
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$ 13.75
|
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| Remaining discount amortization period |
|
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|
2 years 7 months 6 days
|
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| Percentage of effective interest rate |
7.07%
|
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|
7.07%
|
|
7.07%
|
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|
7.07%
|
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| If-converted value above par value |
|
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|
$ 812,900,000
|
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| Shares available | shares |
|
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|
62,700,000
|
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| Outstanding principal amount of notes |
$ 862,500,000
|
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|
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|
862,500,000
|
$ 862,500,000
|
|
$ 862,500,000
|
|
862,500,000
|
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|
| Exchangeable Senior Notes Due 2024 | Maximum |
|
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| Debt Instrument [Line Items] |
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| Ordinary share exchange rate |
|
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|
89.4454
|
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| Deferred Loans |
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| Debt Instrument [Line Items] |
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| Interest Rate |
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|
4.50%
|
4.50%
|
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| Deferred amortization payments |
|
|
$ 36,100,000
|
€ 31.2
|
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| Deferred Term Loan A |
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| Debt Instrument [Line Items] |
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| Covenant, minimum liquidity |
|
|
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|
200,000,000
|
|
|
|
|
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| Deferred amortization payments |
|
|
|
|
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|
$ 70,000,000
|
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| Deferred Term Loan A-1 |
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| Debt Instrument [Line Items] |
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| Annual debt repayment rate |
|
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|
25
|
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| Deferred Term Loan A-1 | Eurocurrency Loans | LIBOR |
|
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
|
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|
2.50%
|
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| Deferred Term Loan A-1 | Base Rate Loans |
|
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| Debt Instrument [Line Items] |
|
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| Basis spread on variable rate |
|
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|
1.50%
|
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|
| Deferred Term Loan A-2 |
|
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| Debt Instrument [Line Items] |
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| Annual debt repayment rate |
|
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|
|
|
5.88
|
|
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|
|
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|
| Deferred Term Loan A-2 | Covenant Relief Period December 31, 2022 | LIBOR |
|
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| Debt Instrument [Line Items] |
|
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| Basis spread on variable rate |
|
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|
|
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|
2.00%
|
|
|
|
|
|
|
|
|
|
|
| Deferred Term Loan A-2 | Covenant Relief Period December 31, 2022 | Base rate loans |
|
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| Debt Instrument [Line Items] |
|
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|
| Basis spread on variable rate |
|
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|
1.00%
|
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|
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|
| Deferred Export Credit Loans |
|
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|
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| Debt Instrument [Line Items] |
|
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|
|
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|
| Deferred amortization payments |
|
|
|
|
|
$ 680,000,000
|
|
|
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|
|
|
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|
| Deferred Export Credit Loans | Covenant Relief Period December 31, 2022 | Minimum |
|
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| Debt Instrument [Line Items] |
|
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| Covenant, minimum liquidity |
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$ 200,000,000
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| Deferred Export Credit Loans | Second Deferral Period |
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| Debt Instrument [Line Items] |
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| Annual debt repayment rate |
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20
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| Explorer Newbuild Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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3.00%
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| Riviera Newbuild Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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0.75%
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| Marina Newbuild Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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0.75%
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| Splendor Newbuild Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.95%
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| 529.8 million Breakaway one loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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€ 529.8
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| 529.8 million Breakaway one loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.10%
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| 529.8 million Breakaway two loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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529.8
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| 529.8 million Breakaway two loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.40%
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| 590.5 million Breakaway three loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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590.5
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| 590.5 million Breakaway three loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.50%
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| 729.9 million Breakaway four loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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729.9
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| 729.9 million Breakaway four loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.50%
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| EUR 710.8 Million Seahawk 1 Term Loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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710.8
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| EUR 710.8 Million Seahawk 1 Term Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.20%
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| 666 million Seahawk 2 term loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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€ 748.7
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| 666 million Seahawk 2 term loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.20%
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| Term loan - newbuild related |
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| Debt Instrument [Line Items] |
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| Principal amount outstanding |
$ 22,200,000
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$ 22,200,000
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$ 22,200,000
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€ 19.2
|
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| Principal amount | € |
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€ 28.8
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| Interest Rate |
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4.50%
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| Senior Unsecured Notes Due 2026 |
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| Debt Instrument [Line Items] |
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| Principal amount |
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$ 575,000,000.0
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$ 850,000,000.0
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$ 850,000,000.0
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| Interest Rate |
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5.875%
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5.875%
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5.875%
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| Percentage of principal amount of debt redeemed |
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40.00%
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| Percentage of thresholds, after percentage |
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60.00%
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| Senior Unsecured Notes Due 2026 | Debt Redemption Prior To December 15 2022 [Member] |
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| Debt Instrument [Line Items] |
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| Redemption price as a percentage of face amount |
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|
105.875%
|
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| Senior Unsecured Notes Due 2026 | Debt Redemption Prior To December 15, 2025 |
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| Debt Instrument [Line Items] |
|
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|
|
|
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| Redemption price as a percentage of face amount |
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|
100.00%
|
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| Senior Unsecured Notes Due 2028 |
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|
|
|
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|
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|
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| Debt Instrument [Line Items] |
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| Principal amount |
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|
$ 525,000,000.0
|
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| Interest Rate |
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|
6.125%
|
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| Percentage of principal amount of debt redeemed |
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|
40.00%
|
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| Percentage of thresholds, after percentage |
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|
60.00%
|
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| Senior Unsecured Notes Due 2028 | Debt Redemption Prior To March 15 2024 [Member] |
|
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|
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|
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| Debt Instrument [Line Items] |
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|
|
|
|
|
|
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|
|
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| Redemption price as a percentage of face amount |
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|
106.125%
|
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|
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|
|
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|
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| Senior Unsecured Notes Due 2028 | Debt Redemption Prior To December 15, 2027 |
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|
|
|
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|
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| Debt Instrument [Line Items] |
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|
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|
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| Redemption price as a percentage of face amount |
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|
100.00%
|
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| Senior Unsecured Notes Due 2028 | Debt Redemption On Or After December 15, 2027 |
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| Debt Instrument [Line Items] |
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|
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|
|
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|
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| Redemption price as a percentage of face amount |
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|
100.00%
|
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|
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| Interest expense, net |
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|
|
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| Debt Instrument [Line Items] |
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|
|
|
|
|
|
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| Debt modification cost |
|
|
|
|
|
|
|
|
|
|
52,100,000
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
1,100,000
|
|
|
|
|
|
|
| Interest expense, net | Private Exchangeable Notes |
|
|
|
|
|
|
|
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|
|
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|
|
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| Debt Instrument [Line Items] |
|
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|
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|
|
|
|
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|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
$ 600,400,000
|
|
|
|
|
|
|