Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Summary of Long-Term Debt (Details)

v3.19.3.a.u2
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Finance lease and license obligations $ 34,909 $ 39,524
Extended maturity year 2028  
Total debt $ 6,801,693 6,492,091
Less: current portion of long-term debt (746,358) (681,218)
Total long-term debt $ 6,055,335 5,810,873
$875.0 Million Senior Secured Revolving Loan Facility    
Debt Instrument [Line Items]    
Long-term Debt   $ 130,000
Interest Rate   3.96%
Extended maturity year 2024  
$75.0 Million Revolving Credit Line    
Debt Instrument [Line Items]    
Long-term Debt $ 75,000  
Interest Rate 2.75%  
Extended maturity year 2020  
Term Loan A    
Debt Instrument [Line Items]    
Long-term Debt $ 1,565,512 $ 1,256,167
Interest Rate 3.06% 4.01%
Extended maturity year 2024  
$375.0 Million Term Loan B    
Debt Instrument [Line Items]    
Long-term Debt   $ 368,982
Interest Rate   4.26%
Extended maturity year 2021  
$700.0 Million 4.750% Senior Unsecured Notes    
Debt Instrument [Line Items]    
Long-term Debt   $ 561,021
Interest Rate   4.75%
Extended maturity year 2021  
$565.0 Million 3.625% Senior Unsecured Notes    
Debt Instrument [Line Items]    
Long-term Debt $ 558,781  
Interest Rate 3.63%  
Extended maturity year 2024  
EUR 662.9 Million Norwegian Epic Term Loan    
Debt Instrument [Line Items]    
Long-term Debt   $ 259,394
Interest Rate   4.58%
Extended maturity year 2022  
$260 Million Norwegian Jewel Term Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 221,860  
Interest Rate 2.54%  
Extended maturity year 2022  
$230 Pride of America Term Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 229,621  
Interest Rate 2.81%  
Extended maturity year 2021  
EUR 529.8 Million Breakaway One Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 305,969 $ 360,680
Interest Rate 2.84% 4.09%
Extended maturity year 2025  
EUR 529.8 Million Breakaway Two Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 370,531 $ 426,503
Interest Rate 4.10% 4.50%
Extended maturity year 2026  
EUR 590.5 Million Breakaway Three Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 478,665 $ 537,223
Interest Rate 2.98% 2.98%
Extended maturity year 2027  
EUR 729.9 Million Breakaway Four Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 630,088 $ 694,536
Interest Rate 2.98% 2.98%
Extended maturity year 2029  
EUR 710.8 Million Seahawk 1 Term Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 692,150 $ 756,061
Interest Rate 3.92% 3.92%
Extended maturity year 2030  
EUR 748.7 Million Seahawk 2 Term Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 856,188 $ 187,612
Interest Rate 3.92% 3.92%
Extended maturity year 2031  
Leonardo Newbuild One Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 48,009 $ 48,009
Interest Rate 2.68% 2.68%
Extended maturity year 2034  
Leonardo Newbuild Two Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 48,009 $ 48,009
Interest Rate 2.77% 2.77%
Extended maturity year 2035  
Leonardo Newbuild Three Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 42,700 $ 43,667
Interest Rate 1.22% 1.22%
Extended maturity year 2036  
Leonardo Newbuild Four Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 42,700 $ 43,667
Interest Rate 1.31% 1.31%
Extended maturity year 2037  
Sirena Loan    
Debt Instrument [Line Items]    
Long-term Debt   $ 13,856
Interest Rate   2.75%
Extended maturity year 2019  
Explorer Newbuild Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 242,449 $ 268,970
Interest Rate 3.43% 3.43%
Extended maturity year 2028  
Marina Newbuild Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 156,319 $ 201,007
Interest Rate 2.75% 3.07%
Extended maturity year 2023  
Riviera Newbuild Loan    
Debt Instrument [Line Items]    
Long-term Debt $ 202,233 $ 247,203
Interest Rate 2.48% 3.32%
Extended maturity year 2024