Long-Term Debt (Detail Textuals) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | |
---|---|---|---|
Apr. 04, 2018 |
Apr. 19, 2018 |
Sep. 30, 2018 |
|
Debt Instrument [Line Items] | |||
Early redemption premium | $ 5,154 | ||
Norwegian Bliss | |||
Debt Instrument [Line Items] | |||
Contract price percentage | 80.00% | ||
Term loan amount | $ 850,000 | ||
Interest rate | 3.92% | ||
Maturity date | Apr. 19, 2030 | ||
Senior Notes due 2021 (the "Notes") | |||
Debt Instrument [Line Items] | |||
Redemption amount | $ 135,000 | ||
Term loan amount | $ 700,000 | ||
Interest rate | 4.75% | ||
Percentage of principal amount of redeemed | 100.00% | ||
Early redemption premium | $ 5,100 | ||
Debt accrued interest | 1,900 | ||
Write-off deferred financing fees | 1,200 | ||
Aggregate principal amount of notes | $ 565,000 |
X | ||||||||||
- Definition Represents information about percentage of contract price. No definition available.
|
X | ||||||||||
- Definition Represents information about debt amount redemption. No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Percentage of principal amount of debt redeemed. No definition available.
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|