Long-Term Debt (Details)

v3.22.0.1

Long-Term Debt (Details) $ / shares in Units, € in Millions	1 Months Ended										12 Months Ended
	Feb. 28, 2022 USD ($) $ / shares	Nov. 30, 2021 USD ($) $ / shares shares	Sep. 30, 2021 USD ($) facility	Jul. 31, 2021 USD ($) facility	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	Dec. 31, 2021 USD ($) $ / shares	Dec. 31, 2020 USD ($) $ / shares shares	Dec. 31, 2019 USD ($)	Dec. 31, 2021 EUR (€)	May 31, 2021 EUR (€)	Dec. 31, 2020 EUR (€)
Debt Instrument [Line Items]
Beneficial conversion feature												$ 131,200,000
Equity offering shares | shares		46,858,854					52,577,947
Net proceeds from offering		$ 1,100,000,000					$ 1,600,000,000				$ 2,665,843,000	1,541,708,000
Loss on extinguishment of debt											1,399,816,000	10,480,000	$ 13,397,000
Beneficial conversion feature												131,240,000
Cumulative change in accounting policy										$ (295,449,000)	(4,796,406,000)	(295,449,000)
Interest expense, including amortization of debt discounts and coupon interest											2,100,000,000	482,300,000	272,900,000
Number of credit facilities amended | facility				9
Increased combined commitments under credit facilities				$ 770,000,000
Excess commitments cancelled			$ 230,000,000
Number of credit facilities cancelled | facility			2
Amortization of deferred financing costs											54,400,000	42,200,000	27,500,000
Accrued interest liability										101,900,000	112,900,000	101,900,000
Loss on extinguishment of and modification debt											1,400,000,000	27,800,000	$ 16,700,000
Unfunded Loan Commitment [Member]
Debt Instrument [Line Items]
Interest Rate		8.00%
Maximum borrowing capacity		$ 1,000,000,000									1,000,000,000
Accounting Standards Update 2020-06 [Member] | Revision of Prior Period, Change in Accounting Principle, Adjustment [Member]
Debt Instrument [Line Items]
Cumulative change in accounting policy										5,600,000		5,600,000
$230 Pride of America Term Loan
Debt Instrument [Line Items]
Long-term debt										229,558,000		229,558,000
Principal amount										$ 230,000,000	230,000,000	$ 230,000,000
Interest Rate										1.15%		1.15%				1.15%
Extinguishment of debt, amount							230,000,000.0
Norwegian Jewel term loan
Debt Instrument [Line Items]
Long-term debt										$ 221,718,000		$ 221,718,000
Principal amount										$ 260,000,000	260,000,000	$ 260,000,000
Interest Rate										1.52%		1.52%				1.52%
Extinguishment of debt, amount							222,600,000
Private Exchangeable Notes
Debt Instrument [Line Items]
Long-term debt										$ 278,148,000		$ 278,148,000
Principal amount										$ 400,000,000.0	400,000,000.0	$ 400,000,000.0
Interest Rate										7.00%		7.00%				7.00%
Debt instrument amount												$ 1,000
Ordinary share exchange rate												82.6446
Initial exchange price | $ / shares										$ 12.10		$ 12.10
Loss on extinguishment of debt							(600,000,000)
Repayment and extinguishment of debt, amount							1,000,000,000.0
Outstanding principal amount of notes										$ 414,300,000		$ 414,300,000
Private Exchangeable Notes | Maximum
Debt Instrument [Line Items]
Ordinary share exchange rate												90.9090
Exchangeable Notes 2024 and Exchangeable Notes 2025 and Private Exchangeable Notes
Debt Instrument [Line Items]
Interest expense, including amortization of debt discounts and coupon interest												$ 93,200,000
Senior Secured Notes Due 2024
Debt Instrument [Line Items]
Long-term debt										650,178,000	427,164,000	650,178,000
Principal amount										$ 675,000,000.0	$ 675,000,000.0	$ 675,000,000.0
Interest Rate										12.25%	12.25%	12.25%		12.25%		12.25%
Outstanding principal amount of notes		236,250,000
Senior Secured Notes Due 2026
Debt Instrument [Line Items]
Long-term debt										$ 739,295,000	$ 481,834,000	$ 739,295,000
Principal amount										$ 750,000,000.0	$ 750,000,000.0	$ 750,000,000.0
Interest Rate										10.25%	10.25%	10.25%		10.25%		10.25%
Outstanding principal amount of notes		262,500,000
Senior Secured Notes Due 2027
Debt Instrument [Line Items]
Principal amount	$ 1,000,000,000
Interest Rate	5.875%
Percentage of principal amount of debt redeemed	40.00%
Percentage of thresholds, after percentage	60.00%
Senior Secured Notes Due 2027 | Debt Redemption Prior To February 15, 2024
Debt Instrument [Line Items]
Redemption price as a percentage of face amount	105.875%
Exchangeable Senior Notes Due 2024
Debt Instrument [Line Items]
Long-term debt										$ 834,941,000	$ 143,193,000	$ 834,941,000
Principal amount										$ 862,500,000	$ 862,500,000	$ 862,500,000
Interest Rate										6.00%	6.00%	6.00%		6.00%		6.00%
Debt instrument amount											$ 1,000
Ordinary share exchange rate											72.7273
Initial exchange price | $ / shares											$ 13.75
Loss on extinguishment of debt											$ 700,000,000
Remaining discount amortization period											2 years 4 months 24 days
Percentage of effective interest rate											7.07%			7.07%
If-converted value above par value												$ 74,500,000
Shares available | shares												10,700,000
Repayment and extinguishment of debt, amount		1,400,000,000
Extinguishment of debt, amount		715,900,000
Outstanding principal amount of notes											$ 146,600,000
Exchangeable Senior Notes Due 2024 | Maximum
Debt Instrument [Line Items]
Ordinary share exchange rate											89.4454
Exchangeable Senior Notes Due 2025
Debt Instrument [Line Items]
Long-term debt										$ 439,390,000	$ 441,475,000	$ 439,390,000
Principal amount										$ 450,000,000.0	$ 450,000,000.0	$ 450,000,000.0
Interest Rate										5.38%	5.375%	5.38%		5.375%		5.38%
Debt instrument amount											$ 1,000
Ordinary share exchange rate											53.3333
Initial exchange price | $ / shares											$ 18.75
Remaining discount amortization period											3 years 7 months 6 days
Percentage of effective interest rate										5.97%		5.97%				5.97%
If-converted value above par value												$ 47,800,000
Shares available | shares												24,000,000.0
Outstanding principal amount of notes											$ 450,000,000.0
Exchangeable Senior Notes Due 2025 | Maximum
Debt Instrument [Line Items]
Ordinary share exchange rate											66.6666
Exchangeable Senior Notes Due 2027
Debt Instrument [Line Items]
Long-term debt											$ 1,121,052,000
Principal amount		$ 1,150,000,000.0									$ 1,150,000,000.0
Interest Rate		1.125%									1.125%			1.125%
Debt instrument amount		$ 1,000
Ordinary share exchange rate		29.6850
Initial exchange price | $ / shares		$ 33.69
Remaining discount amortization period											5 years 1 month 6 days
Percentage of effective interest rate										1.63%		1.63%				1.63%
Exchangeable Senior Notes Due 2027 | Maximum
Debt Instrument [Line Items]
Ordinary share exchange rate		42.3012
New 2027 Exchangeable Notes
Debt Instrument [Line Items]
Principal amount	$ 473,200,000
Interest Rate	2.50%
Debt instrument amount	$ 1,000
Ordinary share exchange rate	28.9765
Initial exchange price | $ / shares	$ 34.51
New 2027 Exchangeable Notes | Maximum
Debt Instrument [Line Items]
Ordinary share exchange rate	44.1891
Deferred Loans
Debt Instrument [Line Items]
Interest Rate					4.50%	4.50%
Deferred amortization payments					$ 35,500,000	€ 31.2
Deferred Term Loan A
Debt Instrument [Line Items]
Covenant, minimum liquidity									$ 200,000,000
Deferred amortization payments									$ 70,000,000
Deferred Term Loan A-1
Debt Instrument [Line Items]
Annual debt repayment rate									25
Deferred Term Loan A-1 | Eurocurrency Loans | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate									2.50%
Deferred Term Loan A-1 | Base Rate Loans
Debt Instrument [Line Items]
Basis spread on variable rate									1.50%
Deferred Term Loan A-2
Debt Instrument [Line Items]
Annual debt repayment rate									5.88
Deferred Term Loan A-2 | Covenant Relief Period December 31, 2022 | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate									2.00%
Deferred Term Loan A-2 | Covenant Relief Period December 31, 2022 | Base rate loans
Debt Instrument [Line Items]
Basis spread on variable rate									1.00%
Deferred Export Credit Loans
Debt Instrument [Line Items]
Deferred amortization payments								$ 680,000,000
Deferred Export Credit Loans | Covenant Relief Period December 31, 2022 | Minimum
Debt Instrument [Line Items]
Covenant, minimum liquidity								$ 200,000,000
Deferred Export Credit Loans | Covenant Relief Period September 30, 2025 | Minimum
Debt Instrument [Line Items]
Covenant, minimum liquidity											$ 200,000,000
Deferred Export Credit Loans | Second Deferral Period
Debt Instrument [Line Items]
Annual debt repayment rate								20
Explorer Newbuild Loan
Debt Instrument [Line Items]
Long-term debt										$ 251,634,000	$ 254,548,000	$ 251,634,000
Interest Rate										3.39%	3.40%	3.39%		3.40%		3.39%
Explorer Newbuild Loan | Six Months London Interbank Offered Rate Libor
Debt Instrument [Line Items]
Basis spread on variable rate								3.00%
Riviera Newbuild Loan
Debt Instrument [Line Items]
Long-term debt										$ 203,038,000	$ 202,888,000	$ 203,038,000
Interest Rate										0.96%	1.01%	0.96%		1.01%		0.96%
Riviera Newbuild Loan | Six Months London Interbank Offered Rate Libor
Debt Instrument [Line Items]
Basis spread on variable rate								0.75%
Marina Newbuild Loan
Debt Instrument [Line Items]
Long-term debt										$ 134,821,000	$ 134,737,000	$ 134,821,000
Interest Rate										1.03%	1.07%	1.03%		1.07%		1.03%
Marina Newbuild Loan | Six Months London Interbank Offered Rate Libor
Debt Instrument [Line Items]
Basis spread on variable rate								0.75%
Splendor Newbuild Loan
Debt Instrument [Line Items]
Long-term debt										$ 402,177,000	$ 405,937,000	$ 402,177,000
Interest Rate										2.97%	2.88%	2.97%		2.88%		2.97%
Splendor Newbuild Loan | Six Months London Interbank Offered Rate Libor
Debt Instrument [Line Items]
Basis spread on variable rate								1.95%
529.8 million Breakaway one loan
Debt Instrument [Line Items]
Long-term debt										$ 307,529,000	$ 308,585,000	$ 307,529,000
Principal amount | €														€ 529.8		€ 529.8
Interest Rate										1.15%	1.12%	1.15%		1.12%		1.15%
529.8 million Breakaway one loan | Six Months London Interbank Offered Rate Libor
Debt Instrument [Line Items]
Basis spread on variable rate								1.10%
529.8 million Breakaway two loan
Debt Instrument [Line Items]
Long-term debt										$ 343,214,000	$ 344,436,000	$ 343,214,000
Principal amount | €														€ 529.8		€ 529.8
Interest Rate										3.90%	3.47%	3.90%		3.47%		3.90%
529.8 million Breakaway two loan | Six Months London Interbank Offered Rate Libor
Debt Instrument [Line Items]
Basis spread on variable rate								1.40%
590.5 million Breakaway three loan
Debt Instrument [Line Items]
Long-term debt										$ 481,085,000	$ 483,109,000	$ 481,085,000
Principal amount | €														€ 590.5		€ 590.5
Interest Rate										2.83%	2.65%	2.83%		2.65%		2.83%
590.5 million Breakaway three loan | Six Months London Interbank Offered Rate Libor
Debt Instrument [Line Items]
Basis spread on variable rate								1.50%
729.9 million Breakaway four loan
Debt Instrument [Line Items]
Long-term debt										$ 633,699,000	$ 636,868,000	$ 633,699,000
Principal amount | €														€ 729.9		€ 729.9
Interest Rate										2.85%	2.71%	2.85%		2.71%		2.85%
729.9 million Breakaway four loan | Six Months London Interbank Offered Rate Libor
Debt Instrument [Line Items]
Basis spread on variable rate								1.50%
710.8 million Seahawk 1 term loan
Debt Instrument [Line Items]
Long-term debt										$ 695,843,000	$ 699,131,000	$ 695,843,000
Principal amount | €														€ 710.8		€ 710.8
Interest Rate										3.69%	3.44%	3.69%		3.44%		3.69%
710.8 million Seahawk 1 term loan | Six Months London Interbank Offered Rate Libor
Debt Instrument [Line Items]
Basis spread on variable rate								1.20%
748.7 million Seahawk 2 term loan
Debt Instrument [Line Items]
Long-term debt										$ 860,212,000	$ 863,891,000	$ 860,212,000
Principal amount | €														€ 748.7		€ 748.7
Interest Rate										3.71%	3.50%	3.71%		3.50%		3.71%
748.7 million Seahawk 2 term loan | Six Months London Interbank Offered Rate Libor
Debt Instrument [Line Items]
Basis spread on variable rate								1.20%
Term loan - newbuild related
Debt Instrument [Line Items]
Long-term debt										$ 26,387,000	$ 68,220,000	$ 26,387,000
Principal amount | €															€ 28.8
Interest Rate										2.50%	4.50%	2.50%		4.50%		2.50%
$875.0 million Senior Secured Revolving Loan Facility
Debt Instrument [Line Items]
Long-term debt										$ 875,000,000	$ 875,000,000	$ 875,000,000
Interest Rate										1.90%	2.10%	1.90%		2.10%		1.90%
Maximum borrowing capacity										$ 875,000,000.0	$ 875,000,000.0	$ 875,000,000.0
$875.0 million Senior Secured Revolving Loan Facility | Covenant Relief Period September 30, 2025 | Minimum
Debt Instrument [Line Items]
Covenant, minimum liquidity		$ 200,000,000
Senior Unsecured Notes Due 2026
Debt Instrument [Line Items]
Long-term debt										837,659,000	1,409,336,000	837,659,000
Principal amount							$ 575,000,000.0			$ 850,000,000.0	$ 850,000,000.0	$ 850,000,000.0
Interest Rate							5.875%			5.875%	5.875%	5.875%		5.875%		5.875%
Percentage of principal amount of debt redeemed										40.00%
Percentage of thresholds, after percentage										60.00%
Senior Unsecured Notes Due 2026 | Debt Redemption Prior To December 15 2022
Debt Instrument [Line Items]
Redemption price as a percentage of face amount										105.875%
Senior Unsecured Notes Due 2026 | Debt Redemption Prior To December 15, 2025
Debt Instrument [Line Items]
Redemption price as a percentage of face amount										100.00%
Senior Unsecured Notes Due 2026 | Debt Redemption On Or After December 15, 2025
Debt Instrument [Line Items]
Redemption price as a percentage of face amount										100.00%
Senior Unsecured Notes Due 2028
Debt Instrument [Line Items]
Long-term debt											$ 518,229,000
Principal amount							$ 525,000,000.0				$ 525,000,000.0
Interest Rate							6.125%				6.125%			6.125%
Percentage of principal amount of debt redeemed							40.00%
Percentage of thresholds, after percentage							60.00%
Senior Unsecured Notes Due 2028 | Debt Redemption Prior To March 15 2024
Debt Instrument [Line Items]
Redemption price as a percentage of face amount							106.125%
Senior Unsecured Notes Due 2028 | Debt Redemption Prior To December 15, 2027
Debt Instrument [Line Items]
Redemption price as a percentage of face amount							100.00%
Senior Unsecured Notes Due 2028 | Debt Redemption On Or After December 15, 2027
Debt Instrument [Line Items]
Redemption price as a percentage of face amount							100.00%
Senior Unsecured Notes Due 2029
Debt Instrument [Line Items]
Principal amount	$ 600,000,000
Interest Rate	7.75%
Percentage of principal amount of debt redeemed	40.00%
Percentage of thresholds, after percentage	60.00%
Senior Unsecured Notes Due 2029 | Debt Redemption Prior to February 15 2025
Debt Instrument [Line Items]
Redemption price as a percentage of face amount	107.75%
Senior Unsecured Notes Due 2029 | Debt Redemption On Or After November 15, 2028
Debt Instrument [Line Items]
Redemption price as a percentage of face amount	100.00%
Interest expense, net
Debt Instrument [Line Items]
Debt modification cost											$ 52,100,000
Interest expense, net | Senior Secured Notes Due 2024 and Senior Secured Notes Due 2026
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ (100,000,000)