Norwegian Cruise Line Holdings Ltd. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Additional Information (Details)

v3.24.3

Long-Term Debt - Additional Information (Details) $ in Thousands, € in Millions	1 Months Ended			9 Months Ended
	Sep. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Nov. 30, 2023 EUR (€)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Feb. 29, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Repayments of long term debt				$ 1,268,605	$ 2,629,681
Loss on extinguishment of debt				(29,175)	$ (2,801)
Commitment Letter
Debt Instrument [Line Items]
Principal amount		$ 650,000
Draw fee (as a percent)		0.50%
Basis spread on variable rate		2.00%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:BaseRateMember
Debt instrument term		5 years
Percentage of maximum commitment fee		0.75%
Structuring fee (as a percent)		0.50%
Senior Unsecured Notes Due 2029
Debt Instrument [Line Items]
Interest rate		7.75%
Senior Secured Notes Due 2024
Debt Instrument [Line Items]
Principal amount	$ 315,000			$ 315,000
Interest rate	3.625%			3.625%
Exchangeable Senior Notes Due 2025
Debt Instrument [Line Items]
Long-term debt	$ 447,853			$ 447,853			$ 446,027
Senior Secured Notes Due 2028
Debt Instrument [Line Items]
Principal amount						$ 250,000
Interest rate						9.75%
Loss on extinguishment of debt		$ (29,000)
Senior Unsecured Notes Due 2030
Debt Instrument [Line Items]
Principal amount	$ 315,000			$ 315,000
Interest rate	6.25%			6.25%
Senior Unsecured Notes Due 2030 \| Call Date, Scenario One
Debt Instrument [Line Items]
Redemption price as a percentage of face amount	100.00%
Senior Unsecured Notes Due 2030 \| Call Date, Scenario Two
Debt Instrument [Line Items]
Percentage of principal amount of debt redeemed	40.00%
Percentage of thresholds, after percentage	60.00%
Redemption price as a percentage of face amount	106.25%
Commitment in connection with financial support
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Principal amount \| €			€ 200
Debt, period due after issue date			364 days

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