Long-Term Debt (Details)
$ / shares in Units, € in Millions, shares in Millions |
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
|
|
|
May 08, 2020 |
Jul. 31, 2020
USD ($)
$ / shares
|
Jun. 30, 2020
USD ($)
|
May 31, 2020
USD ($)
D
$ / shares
|
Apr. 30, 2020
USD ($)
installment
|
Mar. 31, 2020
USD ($)
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2020
USD ($)
shares
|
Sep. 30, 2019
USD ($)
|
Sep. 30, 2020
EUR (€)
|
Jul. 31, 2020
EUR (€)
|
Apr. 30, 2020
EUR (€)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount outstanding |
|
|
|
|
|
|
$ 1,532,435,000
|
$ 1,532,435,000
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
10,480,000
|
$ 3,988,000
|
|
|
|
| Beneficial conversion feature |
|
|
|
|
|
|
|
131,240,000
|
|
|
|
|
| Outstanding principal amount of notes |
|
|
|
|
|
|
1,712,500,000
|
1,712,500,000
|
|
|
|
|
| Interest expense, net |
|
|
|
|
|
|
$ 29,520,000
|
$ 42,049,000
|
|
|
|
|
| Export Credit Backed Securities |
|
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|
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|
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| Debt Instrument [Line Items] |
|
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|
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| Principal amount outstanding |
|
|
|
|
$ 386,000,000
|
|
|
|
|
|
|
|
| Number of installments for amortization | installment |
|
|
|
|
8
|
|
|
|
|
|
|
|
| Debt holiday period |
|
|
|
|
12 months
|
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|
|
|
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|
| Supplemental Agreement |
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|
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|
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| Debt Instrument [Line Items] |
|
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|
|
|
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|
|
|
|
|
| Annual debt repayment rate |
|
|
|
25
|
|
|
|
|
|
|
|
|
| $675 Million Senior Secured Revolving Loan Facility |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
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|
| Principal amount outstanding |
|
|
|
|
|
$ 675,000,000
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
$ 675,000,000
|
|
|
|
|
|
|
| Repayment of Epic credit facility |
|
$ 675,000,000
|
|
|
|
|
|
|
|
|
|
|
| $675 Million Senior Secured Revolving Loan Facility | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
0.80%
|
|
|
|
|
|
|
| $675 Million Senior Secured Revolving Loan Facility | Eurocurrency Loans | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
| $675 Million Senior Secured Revolving Loan Facility | Base Rate Loans | Base rate loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
0.75%
|
|
|
|
|
|
|
| $230 Pride of America Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
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|
| Principal amount |
|
|
|
|
$ 230,000,000
|
|
|
|
|
|
|
|
| $230 Pride of America Term Loan | Eurocurrency Loans | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
| $230 Pride of America Term Loan | Base Rate Loans | Base rate loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
0.75%
|
|
|
|
|
|
|
|
| $260 Million Norwegian Jewel Term Loan |
|
|
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 260,000,000
|
|
|
|
|
|
|
|
|
| Annual debt repayment rate |
|
|
|
25
|
|
|
|
|
|
|
|
|
| $260 Million Norwegian Jewel Term Loan | Eurocurrency Loans | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
| $260 Million Norwegian Jewel Term Loan | Base Rate Loans | Base rate loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
| Private Exchangeable Notes |
|
|
|
|
|
|
|
|
|
|
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|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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|
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|
| Principal amount |
|
|
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
| Redemption price as a percentage of face amount |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
| Percentage of share price on debt instrument |
|
|
|
250.00%
|
|
|
|
|
|
|
|
|
| Number of specified trading days | D |
|
|
|
20
|
|
|
|
|
|
|
|
|
| Number of consecutive trading days | D |
|
|
|
30
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
| Ordinary share exchange rate |
|
|
|
82.6446
|
|
|
|
|
|
|
|
|
| Initial exchange price | $ / shares |
|
|
|
$ 12.10
|
|
|
|
|
|
|
|
|
| Remaining discount amortization period |
|
|
|
|
|
|
|
5 years 8 months 12 days
|
|
|
|
|
| Percentage of Effective interest rate |
|
|
|
|
|
|
15.54%
|
15.54%
|
|
15.54%
|
|
|
| If-converted value above par value |
|
|
|
|
|
|
|
$ 165,600,000
|
|
|
|
|
| Shares available | shares |
|
|
|
|
|
|
|
33.1
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
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|
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|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
| Private Exchangeable Notes | Accreted Interest [Member] | Debt Instrument, Four Years Following First Year Post Issuance |
|
|
|
|
|
|
|
|
|
|
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|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
|
4.50%
|
|
|
|
|
|
|
|
|
| Private Exchangeable Notes | Cash Interest | Debt Instrument, Four Years Following First Year Post Issuance |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
| Private Exchangeable Notes | Cash Interest | Debt Instrument, Final Year Prior To Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
|
7.50%
|
|
|
|
|
|
|
|
|
| Senior Secured Notes Due 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 675,000,000.0
|
|
|
|
|
|
|
|
|
| Original issue discount and private offering |
|
|
|
99.00%
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
|
12.25%
|
|
|
|
|
|
|
|
|
| Percentage of principal amount of debt redeemed |
|
|
|
35.00%
|
|
|
|
|
|
|
|
|
| Percentage of thresholds, after percentage |
|
|
|
65.00%
|
|
|
|
|
|
|
|
|
| Senior Secured Notes Due 2024 | Debt Redemption Prior To February 15, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price as a percentage of face amount |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
| Senior Secured Notes Due 2024 | Debt Redemption On Or After February 15, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price as a percentage of face amount |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
| Senior Secured Notes Due 2024 | Debt Redemption Prior To February 15, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price as a percentage of face amount |
|
|
|
112.25%
|
|
|
|
|
|
|
|
|
| 2025 Exchangeable Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 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
|
|
|
|
|
|
|
|
|
|
|
| Remaining discount amortization period |
|
|
|
|
|
|
|
4 years 9 months 18 days
|
|
|
|
|
| Percentage of Effective interest rate |
|
|
|
|
|
|
5.97%
|
5.97%
|
|
5.97%
|
|
|
| 2025 Exchangeable Notes | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary share exchange rate |
|
66.6666
|
|
|
|
|
|
|
|
|
|
|
| 2026 Senior Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 750,000,000.0
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
10.25%
|
|
|
|
|
|
|
|
|
10.25%
|
|
| Percentage of principal amount of debt redeemed |
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
| Percentage of thresholds, after percentage |
|
65.00%
|
|
|
|
|
|
|
|
|
|
|
| 2026 Senior Secured Notes | Debt Redemption Prior To August 1, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price as a percentage of face amount |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
| 2026 Senior Secured Notes | Debt Redemption On Or Prior To August 1, 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price as a percentage of face amount |
|
110.25%
|
|
|
|
|
|
|
|
|
|
|
| Exchangeable Senior Secured Notes Due 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 862,500,000
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
|
6.00%
|
|
|
|
|
|
|
|
|
| Debt instrument amount |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
| Ordinary share exchange rate |
|
|
|
72.7273
|
|
|
|
|
|
|
|
|
| Initial exchange price | $ / shares |
|
|
|
$ 13.75
|
|
|
|
|
|
|
|
|
| Remaining discount amortization period |
|
|
|
|
|
|
|
3 years 7 months 6 days
|
|
|
|
|
| Percentage of Effective interest rate |
|
|
|
|
|
|
7.07%
|
7.07%
|
|
7.07%
|
|
|
| If-converted value above par value |
|
|
|
|
|
|
|
$ 210,800,000
|
|
|
|
|
| Shares available | shares |
|
|
|
|
|
|
|
62.7
|
|
|
|
|
| Exchangeable Senior Secured Notes Due 2024 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary share exchange rate |
|
|
|
89.4454
|
|
|
|
|
|
|
|
|
| Deferred Term A Loans | Fifth Amended And Restated Credit Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding loans held by lender |
87.57%
|
|
|
|
|
|
|
|
|
|
|
|
| Annual debt repayment rate |
25
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Term A Loans | Fifth Amended And Restated Credit Agreement | Eurocurrency Loans | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Term A Loans | Fifth Amended And Restated Credit Agreement | Base Rate Loans | Base rate loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Loans | Supplemental Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount outstanding |
|
|
$ 156,000,000
|
|
|
|
|
|
|
|
|
|
| Explorer Newbuild Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
2.80%
|
|
|
|
|
|
|
|
|
|
| Splendor Newbuild Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
| Marina Newbuild Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
0.55%
|
|
|
|
|
|
|
|
|
|
| Riviera Newbuild Loan | Six Months London Interbank Offered Rate Libor |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
0.55%
|
|
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| EUR 529.8 Million Breakaway One Loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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€ 529.8
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| EUR 529.8 Million Breakaway One Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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0.90%
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| EUR 529.8 Million Breakaway Two Loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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529.8
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| EUR 529.8 Million Breakaway Two Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.20%
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| EUR 590.5 Million Breakaway Three Loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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590.5
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| EUR 590.5 Million Breakaway Three Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.50%
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| EUR 729.9 Million Breakaway Four Loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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729.9
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| EUR 729.9 Million Breakaway Four Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.50%
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| EUR 710.8 Million Seahawk 1 Term Loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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710.8
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| EUR 710.8 Million Seahawk 1 Term Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.00%
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| EUR 748.7 Million Seahawk 2 Term Loan |
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| Debt Instrument [Line Items] |
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| Principal amount | € |
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€ 748.7
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| EUR 748.7 Million Seahawk 2 Term Loan | Six Months London Interbank Offered Rate Libor |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.00%
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| Newbuild Loan [Member] |
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| Debt Instrument [Line Items] |
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| Principal amount outstanding | € |
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€ 21.6
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| Principal amount | € |
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€ 31.2
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| Interest Rate |
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2.50%
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2.50%
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| Interest expense, net |
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| Debt Instrument [Line Items] |
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| Debt modification cost |
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$ 17,300,000
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| Loss on extinguishment of debt |
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5,000,000.0
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| Interest expense, net | $675 Million Senior Secured Revolving Loan Facility |
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| Debt Instrument [Line Items] |
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| Loss on extinguishment of debt |
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$ 5,500,000
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| NCLC |
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| Debt Instrument [Line Items] |
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| Principal amount |
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$ 1,550,000,000
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| NCLC | $875 Million Senior Secured Revolving Loan Facility |
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| Debt Instrument [Line Items] |
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| Principal amount outstanding |
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|
875,000,000
|
|
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|
| NCLC | $875 Million Senior Secured Revolving Loan Facility | LIBOR |
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| Debt Instrument [Line Items] |
|
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| Basis spread on variable rate |
|
|
|
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|
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|
1.75%
|
|
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|
| NCLC | $675 Million Senior Secured Revolving Loan Facility |
|
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| Debt Instrument [Line Items] |
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| Principal amount outstanding |
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|
$ 675,000,000
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