Long-Term Debt (Detail Textuals) - USD ($) $ in Millions |
1 Months Ended | |
|---|---|---|
Apr. 04, 2018 |
Apr. 19, 2018 |
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| Norwegian Bliss | ||
| Debt Instrument [Line Items] | ||
| Contract price percentage | 80.00% | |
| Term loan amount | $ 850.0 | |
| Interest rate | 3.92% | |
| Maturity date | Apr. 19, 2030 | |
| Senior Notes due 2021 (the "Notes") | ||
| Debt Instrument [Line Items] | ||
| Redemption amount | $ 135.0 | |
| Term loan amount | $ 700.0 | |
| Interest rate | 4.75% | |
| Percentage of principal amount of redeemed | 100.00% | |
| Debt premium amount | $ 5.1 | |
| Debt accrued interest | 1.9 | |
| Write-off deferred financing fees | 1.2 | |
| Outstanding amount-after partial redemption | $ 565.0 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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