Subsequent Events (Detail Textuals) - USD ($) $ in Millions |
1 Months Ended | |||
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Apr. 04, 2018 |
Apr. 19, 2018 |
Apr. 17, 2018 |
Mar. 31, 2018 |
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Subsequent Event [Line Items] | ||||
Value of shares to be issued under repurchase program | $ 263.5 | |||
Subsequent Event | Senior notes | ||||
Subsequent Event [Line Items] | ||||
Term loan amount | $ 700.0 | |||
Interest rate | 4.75% | |||
Redemption amount | $ 135.0 | |||
Percentage of principal amount of redeemed | 100.00% | |||
Debt premium amount | $ 5.2 | |||
Debt accrued interest | 1.9 | |||
Write-off deferred financing fees | 1.2 | |||
Outstanding amount-after partial redemption | $ 565.0 | |||
Subsequent Event | Share repurchase program | Board of Directors | ||||
Subsequent Event [Line Items] | ||||
Value of shares to be issued under repurchase program | $ 1,000.0 | |||
Share repurchase program period | 3 years | |||
Subsequent Event | Norwegian Bliss | ||||
Subsequent Event [Line Items] | ||||
Contract price percentage | 80.00% | |||
Term loan amount | $ 850.0 | |||
Interest rate | 3.92% | |||
Maturity date | Apr. 19, 2030 |
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- Definition Represents information about percentage of contract price. No definition available.
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- Definition Represents information about debt amount redemption. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period which shares may be purchased under a stock repurchase plan authorized by an entity's Board of Directors, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount remaining of a stock repurchase plan authorized. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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