Summary of Significant Accounting Policies - Liquidity and Management's Plan (Details) $ in Thousands |
1 Months Ended | 9 Months Ended | ||
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Mar. 31, 2020
item
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Sep. 30, 2022
USD ($)
item
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Dec. 31, 2021
USD ($)
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Sep. 30, 2021
USD ($)
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| Debt Instrument [Line Items] | ||||
| Number of reporting units | item | 3 | |||
| Number of cruise ships | item | 29 | |||
| Cash and cash equivalents | $ 1,186,714 | $ 1,506,647 | $ 1,369,816 | |
| Substantial Doubt about Going Concern, within One Year [true false] | false | |||
| Unfunded Loan Commitment [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 1,000,000 | |||
| Senior Secured Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding principal amount of notes | $ 2,200,000 |
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- Definition Represents number of cruise ships. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. No definition available.
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- Definition Indicates (true false) whether there was substantial doubt about ability to continue as going concern within one year after date financial statements are issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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