Long-Term Debt (Details)
$ / shares in Units, € in Millions |
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
Apr. 30, 2021
USD ($)
|
Apr. 30, 2021
EUR (€)
|
Mar. 31, 2021
USD ($)
$ / shares
shares
|
Feb. 28, 2021
USD ($)
|
Jan. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
$ / shares
|
Mar. 31, 2021
USD ($)
$ / shares
shares
|
Dec. 31, 2020
USD ($)
$ / shares
|
Feb. 28, 2021
EUR (€)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Covenant, minimum liquidity |
|
|
|
|
$ 200,000,000
|
|
|
|
|
| Equity offering shares | shares |
|
|
52,577,947
|
|
|
|
|
|
|
| Net proceeds from offering |
|
|
$ 1,600,000,000
|
|
|
|
$ 1,558,412,000
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
621,894,000
|
|
|
| Beneficial conversion feature |
|
|
|
|
|
|
131,200,000
|
|
|
| Adjustment, Retained earnings |
|
|
(1,660,011,000)
|
|
|
$ (295,449,000)
|
(1,660,011,000)
|
$ (295,449,000)
|
|
| Repayment and extinguishment of debt, amount |
|
|
1,500,000,000
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
24,140,000
|
|
|
| Amortization of deferred financing costs |
|
|
|
|
|
|
2,893,000
|
|
|
| Accounting Standards Update 2020-06 [Member] | Revision of Prior Period, Change in Accounting Principle, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Adjustment, Retained earnings |
|
|
5,600,000
|
|
|
|
5,600,000
|
|
|
| Debt Redemption on or after December 15, 2025 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price as a percentage of face amount |
|
|
|
|
|
100.00%
|
|
|
|
| First Amendment |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Covenant, minimum liquidity |
|
|
|
|
200,000,000
|
|
|
|
|
| $230 Pride of America Term Loan |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Repayment of credit facility |
|
|
230,000,000.0
|
|
|
|
|
|
|
| $260 Million Norwegian Jewel Term Loan |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Repayment of credit facility |
|
|
222,600,000
|
|
|
|
|
|
|
| Private Exchangeable Notes |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount outstanding |
|
|
|
|
|
$ 278,148,000
|
|
278,148,000
|
|
| Principal amount |
|
|
|
|
|
$ 414,300,000
|
|
414,300,000
|
|
| Debt instrument amount |
|
|
|
|
|
|
|
$ 1,000
|
|
| Ordinary share exchange rate |
|
|
|
|
|
|
|
82.6446
|
|
| Initial exchange price | $ / shares |
|
|
|
|
|
$ 12.10
|
|
$ 12.10
|
|
| Repayment and extinguishment of debt, amount |
|
|
1,000,000,000.0
|
|
|
|
|
|
|
| Outstanding principal amount of notes |
|
|
|
|
|
$ 414,311,000
|
|
$ 414,311,000
|
|
| Private Exchangeable Notes | Maximum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Ordinary share exchange rate |
|
|
|
|
|
|
|
90.9090
|
|
| Private Exchangeable Notes | Accreted Interest [Member] | Debt Instrument, First Year Post Issuance |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
|
|
|
7.00%
|
|
7.00%
|
|
| 2025 Exchangeable Notes |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount outstanding |
|
|
439,811,000
|
|
|
$ 439,391,000
|
439,811,000
|
$ 439,391,000
|
|
| Principal amount |
|
|
$ 450,000,000.0
|
|
|
|
$ 450,000,000.0
|
|
|
| Interest Rate |
|
|
5.375%
|
|
|
|
5.375%
|
|
|
| Debt instrument amount |
|
|
|
|
|
|
$ 1,000
|
|
|
| Ordinary share exchange rate |
|
|
|
|
|
|
53.3333
|
|
|
| Initial exchange price | $ / shares |
|
|
$ 18.75
|
|
|
|
$ 18.75
|
|
|
| Remaining discount amortization period |
|
|
|
|
|
|
4 years 3 months 18 days
|
|
|
| Percentage of effective interest rate |
|
|
5.97%
|
|
|
|
5.97%
|
|
|
| If-converted value above par value |
|
|
|
|
|
|
$ 212,200,000
|
|
|
| Shares available | shares |
|
|
|
|
|
|
24,000,000.0
|
|
|
| Outstanding principal amount of notes |
|
|
$ 450,000,000
|
|
|
450,000,000
|
$ 450,000,000
|
450,000,000
|
|
| 2025 Exchangeable Notes | Maximum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Ordinary share exchange rate |
|
|
|
|
|
|
66.6666
|
|
|
| Exchangeable Senior Secured Notes Due 2024 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount outstanding |
|
|
836,566,000
|
|
|
834,941,000
|
$ 836,566,000
|
834,941,000
|
|
| Principal amount |
|
|
$ 862,500,000
|
|
|
|
$ 862,500,000
|
|
|
| Interest Rate |
|
|
6.00%
|
|
|
|
6.00%
|
|
|
| Debt instrument amount |
|
|
|
|
|
|
$ 1,000
|
|
|
| Ordinary share exchange rate |
|
|
|
|
|
|
72.7273
|
|
|
| Initial exchange price | $ / shares |
|
|
$ 13.75
|
|
|
|
$ 13.75
|
|
|
| Remaining discount amortization period |
|
|
|
|
|
|
3 years 1 month 6 days
|
|
|
| Percentage of effective interest rate |
|
|
7.07%
|
|
|
|
7.07%
|
|
|
| If-converted value above par value |
|
|
|
|
|
|
$ 868,100,000
|
|
|
| Shares available | shares |
|
|
|
|
|
|
62,700,000
|
|
|
| Outstanding principal amount of notes |
|
|
$ 862,500,000
|
|
|
862,500,000
|
$ 862,500,000
|
862,500,000
|
|
| Exchangeable Senior Secured Notes Due 2024 | Maximum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Ordinary share exchange rate |
|
|
|
|
|
|
89.4454
|
|
|
| Deferred Term A Loans | First Amendment |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Deferred amortization payments |
|
|
|
|
$ 70,000,000
|
|
|
|
|
| Deferred Term A-1 Loans | First Amendment |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Annual debt repayment rate |
|
|
|
|
25
|
|
|
|
|
| Deferred Term A-1 Loans | First Amendment | Eurocurrency Loans | LIBOR |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
2.50%
|
|
|
|
|
| Deferred Term A-1 Loans | First Amendment | Base Rate Loans |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
1.50%
|
|
|
|
|
| Term A-2 Loans | First Amendment |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Annual debt repayment rate |
|
|
|
|
5.88
|
|
|
|
|
| Term A-2 Loans | First Amendment | Covenant Relief Period December 31, 2022 | LIBOR |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
2.00%
|
|
|
|
|
| Term A-2 Loans | First Amendment | Covenant Relief Period December 31, 2022 | Base rate loans |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
1.00%
|
|
|
|
|
| Deferred Loans |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Deferred amortization payments |
|
|
|
$ 680,000,000
|
|
|
|
|
|
| Deferred Loans | Covenant Relief Period December 31, 2022 | Export Credit Backed Securities | Minimum |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Covenant, minimum liquidity |
|
|
|
$ 200,000,000
|
|
|
|
|
|
| Deferred Loans | Second Deferral Period |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Annual debt repayment rate |
|
|
|
20
|
|
|
|
|
|
| Explorer Newbuild Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
3.00%
|
|
|
|
|
|
| Splendor Newbuild Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
1.95%
|
|
|
|
|
|
| Marina Newbuild Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
0.75%
|
|
|
|
|
|
| Riviera Newbuild Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
0.75%
|
|
|
|
|
|
| EUR 529.8 Million Breakaway One Loan |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount | € |
|
|
|
|
|
|
|
|
€ 529.8
|
| EUR 529.8 Million Breakaway One Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
1.10%
|
|
|
|
|
|
| EUR 529.8 Million Breakaway Two Loan |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount | € |
|
|
|
|
|
|
|
|
529.8
|
| EUR 529.8 Million Breakaway Two Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
1.40%
|
|
|
|
|
|
| EUR 590.5 Million Breakaway Three Loan |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount | € |
|
|
|
|
|
|
|
|
590.5
|
| EUR 590.5 Million Breakaway Three Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
1.50%
|
|
|
|
|
|
| EUR 729.9 Million Breakaway Four Loan |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount | € |
|
|
|
|
|
|
|
|
729.9
|
| EUR 729.9 Million Breakaway Four Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
1.50%
|
|
|
|
|
|
| EUR 710.8 Million Seahawk 1 Term Loan |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount | € |
|
|
|
|
|
|
|
|
710.8
|
| EUR 710.8 Million Seahawk 1 Term Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
1.20%
|
|
|
|
|
|
| EUR 748.7 Million Seahawk 2 Term Loan |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount | € |
|
|
|
|
|
|
|
|
€ 748.7
|
| EUR 748.7 Million Seahawk 2 Term Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
1.20%
|
|
|
|
|
|
| 2026 Senior Unsecured Notes |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
$ 575,000,000.0
|
|
|
$ 850,000,000.0
|
$ 575,000,000.0
|
$ 850,000,000.0
|
|
| Interest Rate |
|
|
5.875%
|
|
|
5.875%
|
5.875%
|
5.875%
|
|
| Redemption price as a percentage of face amount |
|
|
|
|
|
105.875%
|
|
|
|
| Percentage of principal amount of debt redeemed |
|
|
|
|
|
40.00%
|
|
|
|
| Percentage of thresholds, after percentage |
|
|
|
|
|
60.00%
|
|
|
|
| 2026 Senior Unsecured Notes | Debt Redemption Prior To December 15, 2025 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price as a percentage of face amount |
|
|
|
|
|
100.00%
|
|
|
|
| 2028 Senior Unsecured Notes |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
$ 525,000,000.0
|
|
|
|
$ 525,000,000.0
|
|
|
| Interest Rate |
|
|
6.125%
|
|
|
|
6.125%
|
|
|
| Redemption price as a percentage of face amount |
|
|
106.125%
|
|
|
|
|
|
|
| Percentage of principal amount of debt redeemed |
|
|
40.00%
|
|
|
|
|
|
|
| Percentage of thresholds, after percentage |
|
|
60.00%
|
|
|
|
|
|
|
| 2028 Senior Unsecured Notes | Debt Redemption Prior To December 15, 2027 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price as a percentage of face amount |
|
|
100.00%
|
|
|
|
|
|
|
| 2028 Senior Unsecured Notes | Debt Redemption On Or After December 15, 2027 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price as a percentage of face amount |
|
|
100.00%
|
|
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt modification cost |
|
|
|
|
|
|
$ 52,100,000
|
|
|
| Loss on extinguishment of debt |
|
|
$ 1,100,000
|
|
|
|
|
|
|
| Interest expense, net | Private Exchangeable Notes |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
$ 620,800,000
|
|
|
|
|
|
|
| Subsequent Event | Deferred Loans |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest Rate |
4.50%
|
4.50%
|
|
|
|
|
|
|
|
| Deferred amortization payments |
$ 315,700,000
|
€ 269.1
|
|
|
|
|
|
|
|