Annual report pursuant to Section 13 and 15(d)

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

v3.10.0.1
Long-Term Debt - Summary of Long-term debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total debt $ 6,492,091 $ 6,307,765
Less: current portion of long-term debt (681,218) (619,373)
Total long-term debt $ 5,810,873 $ 5,688,392
$875.0 million senior secured revolving credit facility    
Debt Instrument [Line Items]    
Interest Rate 3.96% 3.27%
Extended maturity year 2021  
Total debt $ 130,000 $ 78,000
Term Loan A    
Debt Instrument [Line Items]    
Interest Rate 4.01% 3.32%
Extended maturity year 2021  
Total debt $ 1,256,167 $ 1,385,196
$375.0 million Term Loan B    
Debt Instrument [Line Items]    
Interest Rate [1] 4.26% 3.18%
Extended maturity year [1] 2021  
Total debt $ 368,982 $ 371,914
$700.0 million 4.750% senior unsecured notes    
Debt Instrument [Line Items]    
Interest Rate 4.75% 4.75%
Extended maturity year 2021  
Total debt $ 561,021 $ 693,413
662.9 million Norwegian Epic term loan    
Debt Instrument [Line Items]    
Interest Rate [2] 4.58% 3.44%
Extended maturity year [2] 2022  
Total debt $ 259,394 $ 328,646
308.1 million Pride of Hawaii loan    
Debt Instrument [Line Items]    
Interest Rate [2] 0.00% 2.31%
Extended maturity year [2] 2022  
Total debt $ 0 $ 18,438
529.8 million Breakaway one loan    
Debt Instrument [Line Items]    
Interest Rate [2] 4.09% 2.97%
Extended maturity year [2] 2025  
Total debt $ 360,680 $ 415,039
529.8 million Breakaway two loan    
Debt Instrument [Line Items]    
Interest Rate [2] 4.50% 4.50%
Extended maturity year [2] 2026  
Total debt $ 426,503 $ 482,133
590.5 million Breakaway three loan    
Debt Instrument [Line Items]    
Interest Rate [2] 2.98% 2.98%
Extended maturity year [2] 2027  
Total debt $ 537,223 $ 595,494
729.9 million Breakaway four loan    
Debt Instrument [Line Items]    
Interest Rate [2] 2.98% 2.98%
Extended maturity year [2] 2029  
Total debt $ 694,536 $ 758,595
666 million Seahawk 1 term loan    
Debt Instrument [Line Items]    
Interest Rate [2] 3.92% 3.92%
Extended maturity year [2] 2030  
Total debt $ 756,061 $ 184,837
666 million Seahawk 2 term loan    
Debt Instrument [Line Items]    
Interest Rate [2] 3.92% 3.92%
Extended maturity year [2] 2031  
Total debt $ 187,612 $ 90,351
Leonardo newbuild one loan    
Debt Instrument [Line Items]    
Interest Rate 2.68% 0.00%
Extended maturity year 2034  
Total debt $ 48,009 $ 0
Leonardo newbuild two loan    
Debt Instrument [Line Items]    
Interest Rate 2.77% 0.00%
Extended maturity year 2035  
Total debt $ 48,009 $ 0
Leonardo newbuild three loan    
Debt Instrument [Line Items]    
Interest Rate 1.22% 0.00%
Extended maturity year 2036  
Total debt $ 43,667 $ 0
Leonardo newbuild four loan    
Debt Instrument [Line Items]    
Interest Rate 1.31% 0.00%
Extended maturity year 2037  
Total debt $ 43,667 $ 0
Sirena loan    
Debt Instrument [Line Items]    
Interest Rate 2.75% 2.75%
Extended maturity year 2019  
Total debt $ 13,856 $ 27,344
Explorer newbuild loan    
Debt Instrument [Line Items]    
Interest Rate 3.43% 3.43%
Extended maturity year 2028  
Total debt $ 268,970 $ 295,093
Marina newbuild loan    
Debt Instrument [Line Items]    
Interest Rate [3] 3.07% 2.00%
Extended maturity year [3] 2023  
Total debt $ 201,007 $ 245,706
Riviera newbuild loan    
Debt Instrument [Line Items]    
Interest Rate [4] 3.32% 2.11%
Extended maturity year [4] 2024  
Total debt $ 247,203 $ 292,183
Capital lease and license obligations    
Debt Instrument [Line Items]    
Extended maturity year 2028  
Total debt $ 39,524 $ 45,383
[1] Includes original issue discount of $0.7 million and $0.9 million as of December 31, 2018 and 2017, respectively.
[2] Currently U.S. dollar-denominated.
[3] Includes premium of $0.1 million and $0.2 million as of December 31, 2018 and 2017, respectively.
[4] Includes premium of $0.2 million as of December 31, 2018 and 2017.