Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details)

v3.24.3
Commitments and Contingencies (Details)
€ in Millions, $ in Millions
9 Months Ended
Aug. 27, 2019
item
Sep. 30, 2024
EUR (€)
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Sep. 30, 2024
USD ($)
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Dec. 31, 2022
USD ($)
Commitments and Contingencies Disclosure [Line Items]        
Number of cruise ships   32 32  
Capacity of ship, berths   66,400 66,400  
Number of lawsuits filed 1      
Estimate of possible loss | $       $ 112.9
Advance ticket sales with credit card processor | $     $ 2,900.0  
Reserves maintained, credit card processor | $     4.9  
Credit Card Processors        
Commitments and Contingencies Disclosure [Line Items]        
Cash reserves released | $     $ 31.5  
Ships launching period in 2025 through 2028        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   4 4  
Ship to be delivered in 2025        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   1 1  
Ships launching period in 2026 and 2029        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   2 2  
Ships launching period in 2027 through 2031        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   4 4  
Ships launching period in 2030 and 2031        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional cruise ships, expected to be cancelled   2 2  
Ships launching period in 2030 through 2036        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   4 4  
Ship Construction Contracts        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   13 13  
Number of additional cruise ships, expected to be cancelled   2 2  
Aggregate contract price of new ships   € 17,500 $ 19,500.0  
Export credit facility financing as percentage of contract price   80.00% 80.00%  
Ship Construction Contracts | Maximum        
Commitments and Contingencies Disclosure [Line Items]        
Other commitments, cancellation penalty | €   € 51    
Ship Construction Contracts | Ships launching period in 2025 through 2028        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   4 4  
Ship Construction Contracts | Ships launching period in 2025 through 2028 | Minimum        
Commitments and Contingencies Disclosure [Line Items]        
Capacity of ship, tons   156,000 156,000  
Capacity of ship, berths   3,550 3,550  
Ship Construction Contracts | Ships launching period in 2025 through 2028 | Maximum        
Commitments and Contingencies Disclosure [Line Items]        
Capacity of ship, tons   169,000 169,000  
Capacity of ship, berths   3,850 3,850  
Ship Construction Contracts | Ship to be delivered in 2025        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   1 1  
Capacity of ship, tons   68,000 68,000  
Capacity of ship, berths   1,250 1,250  
Ship Construction Contracts | Ships launching period in 2026 and 2029        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   2 2  
Capacity of ship, tons   77,000 77,000  
Capacity of ship, berths   850 850  
Ship Construction Contracts | Ships launching period in 2027 through 2031        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   4 4  
Capacity of ship, tons   86,000 86,000  
Capacity of ship, berths   1,450 1,450  
Ship Construction Contracts | Ships launching period in 2030 and 2031        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional cruise ships, expected to be cancelled   2 2  
Ship Construction Contracts | Ships launching period in 2030 through 2036        
Commitments and Contingencies Disclosure [Line Items]        
Number of additional ships   4 4  
Capacity of ship, tons   225,000 225,000  
Capacity of ship, berths   5,200 5,200